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Whitbread plc (WHF4.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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35.48+0.61 (+1.75%)
As of 08:29AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-02-29
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Assets
Current Assets
Cash
Cash And Cash Equivalents
696,700
1,164,800
1,132,400
1,256,000
-
Total Cash
696,700
1,164,800
1,132,400
1,256,000
-
Net Receivables
54,400
46,000
45,500
22,100
-
Inventory
21,200
21,700
19,400
12,100
-
Total Current Assets
891,600
1,331,500
1,333,000
1,369,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,495,200
9,208,800
8,510,300
7,896,600
-
Accumulated Depreciation
-1,270,300
-1,150,000
-1,015,600
-945,100
-
Net property, plant and equipment
8,224,900
8,058,800
7,494,700
6,951,500
-
Goodwill
110,500
110,500
110,500
110,500
-
Intangible Assets
74,500
69,100
48,800
48,600
-
Total non-current assets
8,629,700
8,611,300
8,233,500
7,429,100
-
Total Assets
9,521,300
9,942,800
9,566,500
8,798,600
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
0
0
312,000
84,000
Accounts Payable
670,500
676,700
570,700
316,500
-
Total Current Liabilities
870,400
845,600
719,600
775,300
-
Non-current liabilities
Long Term Debt
994,900
993,400
991,900
990,500
-
Deferred taxes liabilities
181,100
158,200
150,600
44,600
-
Total non-current liabilities
5,131,500
4,985,800
4,727,900
4,189,200
-
Total Liabilities
6,001,900
5,831,400
5,447,500
4,964,500
-
Stockholders' Equity
Common Stock
151,800
164,900
164,800
164,700
-
Retained Earnings
4,645,300
5,230,100
5,225,300
4,944,800
-
Total stockholders' equity
3,519,400
4,111,400
4,119,000
3,834,100
-
Total liabilities and stockholders' equity
9,521,300
9,942,800
9,566,500
8,798,600
-