Whitbread plc

Simbolis: WTBDY

PNK

9.42

USD

Rinkos kaina šiandien

  • 4.6499

    P/E santykis

  • 0.0105

    PEG koeficientas

  • 6.91B

    MRK kapitalizacija

  • 0.03%

    DIV pajamingumas

Whitbread plc (WTBDY) Finansinės ataskaitos

Diagramoje matote numatytuosius skaičius dinamikoje Whitbread plc (WTBDY). Įmonės pajamos rodo NaN M vidurkį, kuris yra NaN % gowth. Vidutinis viso laikotarpio bendrasis pelnas yra NaN M, kuris yra NaN %. Vidutinis bendrojo pelno rodiklis yra NaN %. Įmonės praėjusių metų veiklos grynojo pelno augimas yra NaN %, kuris lygus NaN % % vidutiniškai per visą bendrovės istoriją.,

Balansas

Pasinerdami į Whitbread plc fiskalinę trajektoriją, stebime vidutinį turto augimą. Įdomu tai, kad šis rodiklis yra , atspindintis tiek aukščiausias, tiek žemiausias įmonės rodiklius. Palyginus per ketvirtį, šis skaičius pakoreguojamas iki . Žvilgtelėjus į praėjusius metus, matyti, kad bendras turto pokytis yra NaN. Akcininkų vertė, kurią parodo bendras akcininkų nuosavas kapitalas, vertinama pagal NaN ataskaitine valiuta. Šio aspekto pokytis per metus yra NaN%.

common:word.in-mln

USD
Growth
TTM202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

0696.71164.81132.4
1256
502.6
3403.2
90.6
63
57.1
2.1
41.4
40.8
40.3
38.2
47
44.5
107.1
70.5
49.6
53.5
68.8
75.4
73.1
66.9
123.1
48.3
72.5
85.3
101.2
314.3
157.1
119.7
100.1
127.9
126.1
52.8
51.1
49.1
39.2

balance-sheet.row.short-term-investments

0000
0
0
0
61.4
12.3
3.2
0.2
0.1
1.6
-3.6
-2.9
0
0
0
8.3
10.2
-992.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

054.4141.8116.4
56.6
307.7
55.7
191.1
163.6
92.7
78.4
66.9
1.6
85
84.3
96.2
0
0
82.9
431.8
-992.3
151.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

021.221.719.4
12.1
13.7
14.5
48.8
48.2
44.8
37.1
30.5
26.5
23.1
18.4
17
16.5
13.2
12.8
17.5
23
24.4
23.9
28.1
36.1
64.9
65.2
158.4
152.9
128.7
125.4
113.3
147.7
153.6
118.4
113.6
167
185.7
179
198.8

balance-sheet.row.other-current-assets

0119.399135.7
25.8
9
82.5
19.8
62.8
52.8
47.9
58.7
103.4
0.6
4
6.5
67
62.9
59.1
21
1140.2
10
131.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

0891.61328.31268.2
1350.5
833
3555.9
350.3
337.6
247.4
165.5
197.5
172.3
149
144.9
166.7
128
183.2
225.3
519.9
224.4
254.9
230.4
213.2
268.9
526.9
304
453
489.7
464
622.9
435.6
454.2
472.1
512.2
433.3
417.6
434.9
403.7
402.8

balance-sheet.row.property-plant-equipment-net

08224.98058.87494.7
7016.5
6505.7
6231.7
4176
3972.4
3831
3278.4
2894.1
2748.9
2580.5
2415.9
2310.7
2301.1
2127.4
2487.6
2677.1
2604
2989.7
3045.1
2996.1
4138.1
4254.3
3528.1
3563.7
3247.5
2958.3
2464.6
2356.2
2318.4
3001.8
2929.2
2703.6
2537.2
1401.9
1269.7
1193.2

balance-sheet.row.goodwill

0110.5110.5110.5
110.5
110.5
110.5
177.1
177.1
180
179.4
177.6
177.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

074.5179.6159.3
159.1
172.8
65.1
123.6
98.6
78.1
68.7
45.4
37.8
206.6
204.3
150
118.9
101.2
78.5
79
193.3
147.6
141.5
149.9
159.2
157.7
8.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0185290.1269.8
269.6
283.3
175.6
300.7
275.7
258.1
248.1
223
215.4
206.6
204.3
150
118.9
101.2
78.5
79
193.3
147.6
141.5
149.9
159.2
157.7
8.5
0
0
0
0
0
0
0
0
0
0
0
52
55.6

balance-sheet.row.long-term-investments

050.848.256.9
65.5
108.8
56.6
50.4
53
39.5
32.3
26.9
24.1
23.9
22.6
20.2
25
5.2
-5.2
25.8
1092.3
113.7
105.9
109.8
96.3
201.9
242
0
0
0
0
0
0
0
0
0
0
0
177.5
132.5

balance-sheet.row.tax-assets

00-110.5-110.5
-110.5
-110.5
0
27.2
50.1
27.3
0
0
0
40.3
38.2
47
44.5
107.1
70.5
49.6
53.5
68.8
75.4
73.1
66.9
123.1
48.3
72.5
85.3
101.2
314.3
157.1
119.7
100.1
127.9
126.1
52.8
51.1
49.1
39.2

balance-sheet.row.other-non-current-assets

0169327.9587.4
207
205.2
-6463.9
-27.2
-50.1
-27.3
-3558.8
-3144
14
-40.3
-38.2
-47
-44.5
-107.1
-5.4
44.5
-53.5
-68.8
-75.4
-73.1
-66.9
-123.1
-48.3
30.7
19.9
11.4
-149.3
191.6
214.9
183.8
166.5
180.9
162.7
138.7
-49.1
-39.2

balance-sheet.row.total-non-current-assets

08629.78614.58298.3
7448.1
6992.5
6463.9
4527.1
4301.1
4128.6
3558.8
3144
3002.4
2811
2642.8
2480.9
2445
2233.8
2626
2876
3889.6
3251
3292.5
3255.8
4393.6
4613.9
3778.6
3666.9
3352.7
3070.9
2629.6
2704.9
2653
3285.7
3223.6
3010.6
2752.7
1591.7
1499.2
1381.3

balance-sheet.row.other-assets

0000
0
0
14.5
15
50.1
29.3
9.5
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

09521.39942.89566.5
8798.6
7825.5
10034.3
4892.4
4688.8
4405.3
3733.8
3347.5
3174.7
2960
2787.7
2647.6
2573
2417
2851.3
3395.9
4114
3505.9
3522.9
3469
4662.5
5140.8
4082.6
4119.9
3842.4
3534.9
3252.5
3140.5
3107.2
3757.8
3735.8
3443.9
3170.3
2026.6
1902.9
1784.1

balance-sheet.row.account-payables

0670.5676.7570.7
316.5
55.5
78
668.2
596.9
538.2
464.1
423
347.6
321.3
280.2
286.3
243.6
241.3
287.1
277.8
341.9
101
116.3
116.4
161.4
201.1
183
209.1
202.8
172.7
163.4
136.4
138.6
172.3
141.6
127.2
128.7
133.9
119.2
116.1

balance-sheet.row.short-term-debt

00144.1129.3
424.1
163.9
68.8
108.9
157.4
94
73.1
0
9
14.2
4.2
31.4
1.9
377
86.3
145.1
98.2
53.9
136.2
70.6
85.6
724.1
122.2
99.6
85.1
73.4
35.7
86
195.4
63.5
66.9
52.3
51.7
54
76.3
105.3

balance-sheet.row.tax-payables

004.60
1.8
0
0
44.8
45.9
41.2
35.4
35.1
37.7
15.4
15.4
0
16.4
6.8
0
0
16.9
68.9
23.1
54.4
97.9
103.6
80.9
108.5
99.8
100.8
90
61.4
51.6
33
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

04937.7993.4991.9
990.5
741.5
823.6
819.8
803.9
882.5
526
457.7
502.9
530.4
521.9
529
665.7
155.9
882.8
874.8
1219
807.5
879.8
978.5
1272.6
1120.2
794.4
772.9
794.1
529.7
338
347.8
332.2
489.9
390.9
261
517.8
412.1
338.8
313

Deferred Revenue Non Current

003814.33572.5
3119.5
2540.7
752.5
737.4
691.8
760.5
482.3
410.9
68.9
73.6
61.6
57.8
57.1
39.4
24
35.8
19.8
20.4
22
24.3
36.3
0
8.5
-10.4
-8
-11.2
10.2
-5.6
0
0
0
0
0
0
0
-3.9

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0199.920.219.6
32.9
317.5
697.7
74.1
-9.1
-10.4
46.9
52.3
14.9
222.5
199
201.8
168.1
170.8
183
160.1
98.2
0.8
474.4
244.8
442.9
521.9
459.3
549.6
483.5
489.9
406.8
354.8
342.6
319.6
369.3
303.1
256.9
248.2
183.1
160

balance-sheet.row.total-non-current-liabilities

05131.54985.84727.9
4189.2
3429.8
823.6
819.8
803.9
882.5
526
457.7
1220.2
1308.6
1214.2
1181.6
1151.5
442
1412.6
1425.6
1837
987.3
1057.9
1148.7
1479.6
1152.1
822.8
782.3
806.5
541.7
368.1
358.3
358.4
603.3
497.7
342.8
528.5
446
340.9
299.2

balance-sheet.row.other-liabilities

0000
0
0
2608.1
418.9
521.3
425.6
645.8
631.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

04098.43814.33572.5
3119.5
2540.7
2540.7
2403
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

06001.95831.45447.5
4964.5
4076.7
4381.6
2089.9
2164
2000.6
1755.9
1564.5
1629.4
1676.8
1545.7
1539.6
1444.5
1099.8
1792.2
1849.4
2297.9
1407.5
1532.3
1580.5
2169.5
2599.2
1587.3
1640.6
1577.9
1277.7
974
935.5
1035
1158.7
1075.5
825.4
965.8
882.1
719.5
680.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9.8
9.8
9.8
9.8
9.8
9.8
9.8
9.8
9.8
9.8
9.8
9.8
9.8
9.8

balance-sheet.row.common-stock

0151.8164.9164.8
164.7
112.9
150.6
150.4
150.2
150
149.8
149.6
148.3
147.5
147
146.4
145.3
148.8
151.9
151.1
149.6
148.7
148
147.7
2207.8
2235
123.6
123
121.9
120.8
119.9
119.5
112.8
112.2
111.4
110.4
108.9
108
99.9
97.9

balance-sheet.row.retained-earnings

04645.33375.13370.3
3089.8
4006.9
7938.3
4594.7
4330.9
4239.8
3833
3644.5
3408.8
3163
3128.8
3006.8
3038.8
3261.2
2738.9
3231.8
3476.2
3621.1
3509.9
3405
1488.9
1566.9
1506.6
1486
1333.5
1341
1191.4
1037.3
1039.5
971.2
1286.4
1253
890.2
794.4
872.5
818.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-2309.589.376.3
77
65.2
22.1
28.6
25.6
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

01031.8482.1507.6
502.6
-436.2
-2458.3
-1971.2
-1978.4
-1990.2
-2010.8
-2020.6
-2022.6
-2033.7
-2035.6
-2046.2
-2056.3
-2092.8
-1832
-1839.2
-1815.5
-1678.2
-1674
-1670.7
-1209
-1265.6
843.4
848.7
787.7
770.9
942.7
1024.3
831.3
1430.1
1179.8
1175.2
1158.2
201
176.5
162.3

balance-sheet.row.total-stockholders-equity

03519.44111.44119
3834.1
3748.8
5652.7
2802.5
2528.3
2402.6
1972
1773.5
1534.5
1276.8
1240.2
1107
1127.8
1317.2
1058.8
1543.7
1810.3
2091.6
1983.9
1882
2487.7
2536.3
2483.4
2467.5
2252.9
2242.5
2263.8
2190.9
1993.4
2523.3
2587.4
2548.4
2167.1
1113.2
1158.7
1088.2

balance-sheet.row.total-liabilities-and-stockholders-equity

09521.39942.89566.5
8798.6
7825.5
10034.3
4892.4
4738.9
4432.6
3733.8
3347.5
3174.7
2960
2787.7
2647.6
2573
2417
2851.3
3395.9
4114
3505.9
3522.9
3469
4662.5
5140.8
4082.6
4119.9
3842.4
3534.9
3252.5
3140.5
3107.2
3757.8
3735.8
3443.9
3170.3
2026.6
1902.9
1784.1

balance-sheet.row.minority-interest

0000
0
0
0
0
-3.5
2.1
5.9
9.5
10.8
6.4
1.8
1
0.7
0
0.3
2.8
5.8
6.8
6.7
6.5
5.3
5.3
2.1
2
1.8
4.9
4.9
4.3
69
66
63.1
60.3
27.6
21.5
14.9
5.5

balance-sheet.row.total-equity

03519.44111.44119
3834.1
3748.8
5652.7
2802.5
2524.8
2404.7
1977.9
1783
1545.3
1283.2
1242
1108
1128.5
1317.2
1059.1
1546.5
1816.1
2098.4
1990.6
1888.5
2493
2541.6
2485.5
2469.5
2254.7
2247.4
2268.7
2195.2
2062.4
2589.3
2650.5
2608.7
2194.7
1134.7
1173.6
1093.7

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

050.848.256.9
65.5
108.8
56.6
50.4
53
39.5
32.3
26.9
25.7
20.3
19.7
20.2
25
5.2
3.1
41.4
100
113.7
105.9
109.8
96.3
201.9
242
103.2
105.2
112.6
165
348.7
334.6
283.9
294.4
307
215.5
189.8
177.5
132.5

balance-sheet.row.total-debt

04937.74951.84693.7
4534.1
3446.1
3291.7
923.4
953
966.9
585.3
433
511.9
544.6
526.1
560.4
667.6
532.9
86.3
1019.9
1317.2
861.4
879.8
1049.1
1358.2
1844.3
916.6
872.5
879.2
603.1
373.7
433.8
527.6
553.4
457.8
313.3
569.5
466.1
415.1
418.3

balance-sheet.row.net-debt

0424137873561.3
3278.1
2943.5
-111.5
832.8
890
909.8
583.2
391.6
471.1
504.3
487.9
513.4
623.1
425.8
15.8
970.3
1263.7
792.6
804.4
976
1291.3
1721.2
868.3
800
793.9
501.9
59.4
276.7
407.9
453.3
329.9
187.2
516.7
415
366
379.1

Pinigų srautų ataskaita

Whitbread plc finansiniame kraštovaizdyje per pastarąjį laikotarpį pastebimas pastebimas laisvųjų pinigų srauto pokytis, rodantis NaN pokytį. Bendrovė neseniai išplėtė savo akcinį kapitalą išleisdama NaN, o tai rodo NaN skirtumą, palyginti su praėjusiais metais. Bendrovės investicinė veikla lėmė grynųjų pinigų panaudojimą, kuris ataskaitine valiuta sudarė NaN. Tai NaN pokytis, palyginti su praėjusiais metais. Tuo pačiu laikotarpiu bendrovė užregistravo NaN, NaN ir NaN, kurie yra svarbūs norint suprasti įmonės investavimo ir grąžinimo strategijas. Bendrovės finansinė veikla lėmė grynųjų pinigų panaudojimą NaN, o per metus skirtumas buvo NaN. Be to, bendrovė skyrė NaN dividendams akcininkams išmokėti. Kartu ji ėmėsi kitų finansinių manevrų, vadinamų NaN, kurie taip pat turėjo didelės įtakos jos pinigų srautams šiuo laikotarpiu. Šie komponentai kartu sudaro išsamų įmonės finansinės būklės ir strateginio požiūrio į pinigų srautų valdymą vaizdą.

common:word.in-mln

USD
Growth
TTM202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

cash-flows.row.net-income

0312.1278.842.5
-906.5
217.9
3731.4
438
421.6
391.2
370.1
327.9
301.3
345.9
307.9
250.8
90.3
557.1
281.5
874.7
206.7
236.5
237.1
76.4
401.8
345.2
365.1
384.3
353.8
303.1
264.6
257.9
261.2
214.6

cash-flows.row.depreciation-and-amortization

0360.2345.5326.9
300.2
268.8
306.6
150.4
220.1
175.6
157.1
144.6
128.4
109.7
101.2
95.9
96.3
89
102.8
118.8
133.6
127.9
126
121.7
157.5
160.5
134.2
108.9
103.8
93.3
83.5
84.8
86.9
82.8

cash-flows.row.deferred-income-tax

0060.116.7
-102.1
37.4
37.3
46.9
-10.4
5.5
0.4
18.5
-82.5
-170.9
-64.3
-79.5
32.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

015.817.712.9
12.7
11.6
22.4
4.3
17.7
17.3
13.6
11.2
9.2
7.9
7.7
5.9
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

026.598.9182.5
-99.8
-64
-59.7
-51.2
-10.2
-22.8
-14
-29.7
17.7
22
-6.3
10.2
-63.5
-95.7
-36.2
21.6
45
15
-15.8
155.9
-72.3
9.5
23.8
23.7
-20.3
11.8
-18.7
36.7
-25.5
17.3

cash-flows.row.account-receivables

026.1-10.9-45.4
27.8
-4.1
-57.6
-50.6
-7.1
-15.2
-7.4
-25.5
-17.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00.4-2.3-7.3
1.5
0.9
-2.1
-0.6
-3.1
-7.6
-6.6
-4.2
-3.3
-4.7
0
0.1
-3.3
-0.9
4.1
2.3
1.9
-0.5
2.3
-0.1
-12.6
3.2
32.2
-6.7
-19.8
-1.3
-10.9
34.2
5
-2.1

cash-flows.row.account-payables

00112.1235.2
-129.1
-60.8
54.9
62.8
45.2
34.3
0
0
17.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
-54.9
-125.6
-90.4
-68.6
0
0
38.4
26.7
0
10.1
-60.2
-94.8
-40.3
19.3
43.1
15.5
-18.1
156
-59.7
6.3
-8.4
30.4
-0.5
13.1
-7.8
2.5
-30.5
19.4

cash-flows.row.other-non-cash-items

0163.3-5.3-70.8
404.4
-237.5
-3434.8
79.5
-12.7
11.4
-7.4
-24.4
32.9
7.6
-0.1
8
50.4
-384.9
-101.8
-23.3
-42.8
-119.3
-145.7
-282.5
-329.2
-224
-268.8
-204.6
-205.1
-155.1
-130.8
-161.3
-185.7
-148.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-479.9-518.8-221.5
-228.2
-393.4
-479.6
-467
-571.2
-680.3
-518.5
-286.3
-343.6
-307.9
-202.2
-131.7
-276.3
-284.7
-243.3
-230.2
-260.9
-209
-218.3
-286.8
-331.9
-372.3
-443.2
-461.9
-409.4
-333.9
-227.1
-179.3
-160.2
-224.2

cash-flows.row.acquisitions-net

0034.320.1
5.3
-180.4
3818.2
96.5
14.1
-9.2
-19.5
0
-0.9
-1.6
-59.5
-38.8
-30.4
-52.2
-2.7
-0.2
-553.8
-20.6
23.1
461.6
489.3
-621.1
-9.8
-3.9
-183.2
-385.2
-36.4
-31.2
-15.3
-134.6

cash-flows.row.purchases-of-investments

00-1.5-3.2
-1.3
-2
-9.3
-0.3
-7.7
-3
0
0
0
0
0
0
0
0
0
114.4
-8.6
-5.3
-0.9
-9.9
-6.7
-12.2
-10.7
-10.9
-11.2
-10.6
-18.7
-57.3
-89.1
-7.6

cash-flows.row.sales-maturities-of-investments

0044.2
0
203.1
-3808.9
-96.2
14.1
12.2
0
0
0
0
0
0
0
0
0
-11.3
-23.1
112.3
4.1
8
22.1
22.9
14.9
23.5
24.4
49.8
257.4
160.5
75.5
7.3

cash-flows.row.other-investing-activites

036-4-4.2
-3.8
-203.1
3741.2
-17.8
140.6
-34.8
-27.2
-19.8
47.3
62
1.7
39.6
-15.2
-39.7
490.8
-18.2
89.3
25.9
10.2
64.6
131.6
17.1
131.2
125.9
88.9
230.2
112.5
-185.9
100.1
113.7

cash-flows.row.net-cash-used-for-investing-activites

0-443.9-486-204.6
-228
-575.8
3261.6
-388.6
-410.1
-727.3
-565.2
-306.1
-297.2
-247.5
-260
-130.9
-321.9
-376.6
244.8
-145.5
-757.1
-96.7
-181.8
237.5
304.4
-965.6
-317.6
-327.3
-490.5
-449.7
87.7
-293.2
-89
-245.4

cash-flows.row.debt-repayment

0-147.1-133.9-303.9
-466.2
-123.1
-203.1
-87
-67.4
-101.9
-0.4
-54.9
-32
-150.6
-129.6
-137.1
-9.2
-376.8
-123.4
-1013
-38.4
-174
-112.6
-319.5
-697.5
-368.3
-42.2
-29.1
-83.3
-219.9
-45.6
-222.3
-113
-58.9

cash-flows.row.common-stock-issued

0021.9
983.9
9.5
8.5
5.4
5.6
3.6
3.2
2.4
2.2
3.4
2.3
4.1
2.6
6.4
7.6
14.4
10.6
6.9
1.3
6.3
6.2
10.9
8.5
10.2
13.6
8.3
2.6
7
3.4
6.1

cash-flows.row.common-stock-repurchased

0-591.1-31.70
0
-2328.4
-169.9
81.6
61.8
98.3
-2.8
52.5
-3.2
-5.2
-5.1
0
-25.7
-354.6
-275.8
-9.5
513.4
30.2
78.1
0
-42.6
-10
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-164.7-119.10
0
-159.9
-187.4
-177.6
-167.1
-155.1
-130.6
-62.4
-77.8
-87
-61.5
-53.9
-64.1
-60.7
-529
-475.5
-68.2
-60.4
-53.9
0
-285
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

01.93.5-127.1
853.4
51
0
54.1
17
462.4
135.1
-6.7
1.4
170
100.7
25.5
228.8
-3.3
75.2
614.7
-0.2
60.4
53.9
4.8
569.9
1072.2
73
31.8
334.5
386.6
0.2
201
95.8
143.2

cash-flows.row.net-cash-used-provided-by-financing-activities

0-901-279.2-429.1
1371.1
-2550.9
-551.9
-205.1
-211.9
209
7.3
-121.6
-109.4
-69.4
-93.2
-161.4
132.4
-789
-845.4
-868.9
417.2
-136.9
-33.2
-308.4
-449
704.8
39.3
12.9
264.8
175
-42.8
-14.3
-13.8
90.4

cash-flows.row.effect-of-forex-changes-on-cash

0-1.11.9-0.6
1.4
-8.1
-0.3
0.3
1.8
0.6
-0.8
-1.3
0.8
0.1
-0.2
-0.2
-219.7
1071.1
-1.2
0.6
0.4
1.2
-5.4
0
0
0
0
0
0
-6.2
0.2
-1.2
1.8
-0.8

cash-flows.row.net-change-in-cash

0-468.132.4-123.6
753.4
-2900.6
3312.6
27.6
5.9
55
-39.3
0.6
1.2
-16.4
25.5
109.7
-197.3
71
40.4
-22
3
148
35.4
0.6
13.2
30.4
-24
-2.1
6.5
-27.8
243.7
-90.6
35.9
10.7

cash-flows.row.cash-at-end-of-period

0696.71164.81132.4
1256
502.6
3403.2
90.6
63
57.1
2.1
41.4
40.8
-504.3
-487.9
-513.4
-623.1
107.1
70.5
30.1
52.1
-792.6
-940.6
2.5
-18.7
-601
-73.9
-27.1
0.2
7.4
236.2
-7.5
83.1
47.2

cash-flows.row.cash-at-beginning-of-period

01164.81132.41256
502.6
3403.2
90.6
63
57.1
2.1
41.4
40.8
39.6
-487.9
-513.4
-623.1
-425.8
36.1
30.1
52.1
49.1
-940.6
-976
1.9
-31.9
-631.4
-49.9
-25
-6.3
35.2
-7.5
83.1
47.2
36.5

cash-flows.row.operating-cash-flow

0877.9795.7510.7
-391.1
234.2
603.2
621
626.1
572.7
519.4
429.6
407
322.2
346.1
291.3
211.9
165.5
246.3
991.8
342.5
260.1
201.6
71.5
157.8
291.2
254.3
312.3
232.2
253.1
198.6
218.1
136.9
166.5

cash-flows.row.capital-expenditure

0-479.9-518.8-221.5
-228.2
-393.4
-479.6
-467
-571.2
-680.3
-518.5
-286.3
-343.6
-307.9
-202.2
-131.7
-276.3
-284.7
-243.3
-230.2
-260.9
-209
-218.3
-286.8
-331.9
-372.3
-443.2
-461.9
-409.4
-333.9
-227.1
-179.3
-160.2
-224.2

cash-flows.row.free-cash-flow

0398276.9289.2
-619.3
-159.2
123.6
154
54.9
-107.6
0.9
143.3
63.4
14.3
143.9
159.6
-64.4
-119.2
3
761.6
81.6
51.1
-16.7
-215.3
-174.1
-81.1
-188.9
-149.6
-177.2
-80.8
-28.5
38.8
-23.3
-57.7

Pajamų ataskaitos eilutė

Whitbread plc pajamos, palyginti su ankstesniu laikotarpiu, pasikeitė NaN%. Pranešama, kad bendrasis WTBDY pelnas yra NaN. Bendrovės veiklos sąnaudos yra NaN, palyginti su praėjusiais metais, jos pakito NaN%. Nusidėvėjimo ir amortizacijos sąnaudos yra NaN, o tai yra NaN% pokytis nuo praėjusio ataskaitinio laikotarpio. Pranešama, kad veiklos išlaidos yra NaN, kurios rodo NaN% pokytį per metus. Pardavimo ir rinkodaros išlaidos yra NaN, kuris yra NaN% рokytis, palyginti su praėjusiais metais. Naujausiais duomenimis pagrįsta EBITDA yra NaN, o tai reiškia NaN% augimą per metus. Veiklos pajamos yra NaN, kurios rodo NaN% pokytį, palyginti su praėjusiais metais. Grynųjų pajamų pokytis yra NaN%. Praėjusių metų grynosios pajamos buvo NaN.

common:word.in-mln

USD
Growth
TTM202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

02963.92625.21703.4
588.9
2062.1
2049.1
2007.4
3106
2921.8
2608.1
2294.3
2030
1778
1599.6
1435
1334.6
1216.7
1173.5
1491.9
1450.5
1788.2
1794.1
2014.3
2594.6
2951.4
2941.4
3198.2
3027.2
2749.9
2471.8
2360.4
2346.4
2191.2
2059.8
2051.1
1845.3
1688.7
1553.9
1533

income-statement-row.row.cost-of-revenue

01793.51358.81152.4
953.9
1089.8
1367.4
1343.1
2158.6
2052.8
1852.6
1642.3
994.2
288.4
237.1
213.5
193
185.5
188.5
274.7
288.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

01170.41266.4551
-365
972.3
681.7
664.3
947.4
869
755.5
652
1035.8
1489.6
1362.5
1221.5
1141.6
1031.2
985
1217.2
1161.7
1788.2
1794.1
2014.3
2594.6
2951.4
2941.4
3198.2
3027.2
2749.9
2471.8
2360.4
2346.4
2191.2
2059.8
2051.1
1845.3
1688.7
1553.9
1533

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

000.817.3
16.7
-15.6
-14.3
0
-4.9
-16.9
-214.5
-189.1
1652.2
0.4
-1.3
-2.4
2
-0.8
-1.2
-2.4
-22.8
-28.7
-3.5
-31.1
-39.4
-13.9
-30.4
25.5
-28.1
52
50.2
46
49.3
46
38.7
30.7
23.9
200.3
1553.9
164.6

income-statement-row.row.operating-expenses

0590.5734.2516.6
257.6
474
324.8
199
404.8
358.8
276.5
287
1644.1
1147.4
1045.9
960.2
904.6
829
802.3
995.3
967.8
1536.2
1552
1724
2141
2546.8
2535.7
2832.2
2641.5
2550
2322.4
2189.8
2135
1962.7
2137.2
2112.5
1893.1
1688.7
1553.9
1533

income-statement-row.row.cost-and-expenses

0238420931669
1211.5
1563.8
1692.2
1542.1
2563.4
2411.6
2129.1
1929.3
1644.1
1435.8
1283
1173.7
1097.6
1014.5
990.8
1270
1256.6
1536.2
1552
1724
2141
2546.8
2535.7
2832.2
2641.5
2550
2322.4
2189.8
2135
1962.7
2137.2
2112.5
1893.1
1688.7
1553.9
1533

income-statement-row.row.interest-income

0128.223.20.9
2
11.9
138.8
38.8
27.2
22.5
15.2
18
11.6
3.3
1.4
1.1
7.8
10.8
1.9
1.2
2
1.4
1.2
1.8
2
7.2
13.5
17.7
12.7
25.5
27.9
13.7
19.2
18.2
31.3
16.7
4.6
6.6
4.7
3.1

income-statement-row.row.interest-expense

00168.1170.6
152.6
146.3
148.9
35.3
36.3
33.3
39.4
45.2
43.5
42.6
37.2
42.3
32.9
30.6
40.1
64
74.6
52.5
60.9
68.9
93.3
68
64
64.6
50
45.5
37.4
39.9
61.4
53
49.5
77.9
50.6
35.8
36.4
41.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-214.6-159.623.4
-377.1
-215.8
-208.6
-25.3
-60.7
-55.7
-13.2
-50.8
-22.5
-34.2
-41.1
-55.3
-50.2
-133.2
131.5
-167.1
-81
-62.8
-54.7
-283.3
-161.7
-148.6
-104.6
14.9
-82.9
85.8
126
63.4
-34.4
-109.9
368.9
327.1
271
-35.8
-36.4
-41.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

000.817.3
16.7
-15.6
-14.3
0
-4.9
-16.9
-214.5
-189.1
1652.2
0.4
-1.3
-2.4
2
-0.8
-1.2
-2.4
-22.8
-28.7
-3.5
-31.1
-39.4
-13.9
-30.4
25.5
-28.1
52
50.2
46
49.3
46
38.7
30.7
23.9
200.3
1553.9
164.6

income-statement-row.row.total-operating-expenses

0-214.6-159.623.4
-377.1
-215.8
-208.6
-25.3
-60.7
-55.7
-13.2
-50.8
-22.5
-34.2
-41.1
-55.3
-50.2
-133.2
131.5
-167.1
-81
-62.8
-54.7
-283.3
-161.7
-148.6
-104.6
14.9
-82.9
85.8
126
63.4
-34.4
-109.9
368.9
327.1
271
-35.8
-36.4
-41.5

income-statement-row.row.interest-expense

00168.1170.6
152.6
146.3
148.9
35.3
36.3
33.3
39.4
45.2
43.5
42.6
37.2
42.3
32.9
30.6
40.1
64
74.6
52.5
60.9
68.9
93.3
68
64
64.6
50
45.5
37.4
39.9
61.4
53
49.5
77.9
50.6
35.8
36.4
41.5

income-statement-row.row.depreciation-and-amortization

0176.9345.5326.9
300.2
268.8
169.1
150.4
220.1
175.6
157.1
144.6
128.4
109.7
101.2
95.9
96.3
89
102.8
118.8
133.6
127.9
126
121.7
157.5
160.5
134.2
108.9
103.8
93.3
83.5
84.8
86.9
82.8
71.7
66.1
57.9
51
44.5
40

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0666.3532.234.4
-622.6
498.3
426.7
451.8
576.1
543.4
477
397.8
387.2
345.9
307.9
250.8
227.2
175
179
188.1
206.7
236.5
237.1
76.4
401.8
345.2
365.1
384.3
353.8
303.1
264.6
257.9
264.4
219.5
-77.4
-61.4
-47.8
223
195.3
178.3

income-statement-row.row.income-before-tax

0451.7372.657.8
-999.7
282.5
218.1
426.5
515.4
487.7
463.8
347
355.3
305.8
271.2
208
198.6
134.6
338
92.3
143.2
211.7
202.8
7
291.9
256
301.1
380.9
302.8
285.7
275.4
234
177
118.6
291.5
265.7
223.2
187.2
158.9
136.8

income-statement-row.row.income-tax-expense

0139.696.115.7
-100.9
62.1
41.3
83
99.5
100.4
97.7
23.6
54
39.8
49.1
48
108.3
39
132.8
44.2
44.1
46.9
50
59.4
107.8
75.4
73.6
82
55.8
63.2
70
64.6
64.8
52
71.1
65.8
58.1
55.3
48.7
36.9

income-statement-row.row.net-income

0312.1278.842.5
-906.5
217.9
176.8
345.1
421.6
391.2
370.1
327.9
303.5
267.3
223.3
161
91.8
557.9
281.8
264.3
168.2
164.5
152.4
-52.6
184
180.4
227.3
298.7
246.9
222.2
205.1
165.8
107.5
61.5
151.9
527.8
161.8
132.6
109.7
99.5

Dažnai užduodami klausimai

Kas yra Whitbread plc (WTBDY) bendras turtas?

Whitbread plc (WTBDY) bendras turtas yra 9521300000.000.

Kokios yra įmonės metinės pajamos?

Metinės pajamos yra N/A.

Kokia yra įmonės pelno marža?

Įmonės pelno marža yra 0.394.

Koks yra įmonės laisvųjų pinigų srautas?

Laisvųjų pinigų srautas yra 1.983.

Kokia yra įmonės grynojo pelno marža?

Grynojo pelno marža yra 0.105.

Kokios yra bendros įmonės pajamos?

Bendrosios pajamos yra 0.221.

Kas yra Whitbread plc (WTBDY) grynasis pelnas (grynosios pajamos)?

Grynasis pelnas (grynosios pajamos) yra 312100000.000.

Kokia yra bendra įmonės skola?

Bendra skola yra 4937700000.000.

Koks yra veiklos sąnaudų skaičius?

Veiklos sąnaudos yra 590500000.000.

Koks yra įmonės grynųjų pinigų skaičius?

Įmonės grynieji pinigai yra 0.000.