WHITBREAD PLC

LEI 21380099VMZKRMN3EX36 · QID Q1435702

FactValuePeriodSource
cash_and_equivalents{"amount": 233700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2026-02-26esef
cash_and_equivalents{"amount": 909000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-02-27esef
cash_and_equivalents{"amount": 696700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-02-29esef
cash_and_equivalents{"amount": 1164800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-02esef
cash_and_equivalents{"amount": 1132400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-03esef
cash_and_equivalents{"amount": 1256000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-02-25esef
cash_and_equivalents{"amount": 502600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-02-27esef
cashflow_financing{"amount": -1043800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2026-02-26esef
cashflow_financing{"amount": -186100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-02-27esef
cashflow_financing{"amount": -901000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-02-29esef
cashflow_financing{"amount": -283400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-02esef
cashflow_financing{"amount": -427100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-03esef
cashflow_financing{"amount": -427100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-03esef
cashflow_financing{"amount": 1371100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-02-25esef
cashflow_investing{"amount": -393300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2026-02-26esef
cashflow_investing{"amount": -362400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-02-27esef
cashflow_investing{"amount": -443900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-02-29esef
cashflow_investing{"amount": -486000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-03-02esef
cashflow_investing{"amount": -204600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-03esef
cashflow_investing{"amount": -204600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-03esef
cashflow_investing{"amount": -228000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-02-25esef
cashflow_operating{"amount": 760700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2026-02-26esef
cashflow_operating{"amount": 761700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-02-27esef
cashflow_operating{"amount": 877900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-02-29esef
cashflow_operating{"amount": 799900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-03-02esef
cashflow_operating{"amount": 508700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-03esef
cashflow_operating{"amount": 508700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-03esef
cashflow_operating{"amount": -391100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-02-25esef
current_liabilities{"amount": 889400000.0, "concept": "ifrs-full:CurrentLiabilities"}2026-02-26esef
current_liabilities{"amount": 1319000000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-02-27esef
current_liabilities{"amount": 870400000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-02-29esef
current_liabilities{"amount": 845600000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-03-02esef
current_liabilities{"amount": 719600000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-03esef
current_liabilities{"amount": 775300000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-02-25esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 1.233, "concept": "ifrs-full:BasicEarningsLossPerShare"}2026-02-26esef
eps_basic{"amount": 1.415, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-02-27esef
eps_basic{"amount": 1.61, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-03-29esef
eps_basic{"amount": 1.384, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-03-02esef
eps_basic{"amount": 0.211, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-03-03esef
eps_basic{"amount": -4.819, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-02-25esef
eps_diluted{"amount": 1.224, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2026-02-26esef
eps_diluted{"amount": 1.406, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-02-27esef
eps_diluted{"amount": 1.599, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-03-29esef
eps_diluted{"amount": 1.375, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-03-02esef
eps_diluted{"amount": 0.209, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-03-03esef
eps_diluted{"amount": -4.819, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-02-25esef
headquarters_address{"city": "DUNSTABLE", "region": "GB-BDF", "street": "WHITBREAD COURT, HOUGHTON HALL BUSINEgleif
ifrs:Assets{"amount": 9566600000.0}2026-02-26esef
ifrs:Assets{"amount": 9904700000.0}2025-02-27esef
ifrs:Assets{"amount": 9521300000.0}2024-02-29esef
ifrs:Assets{"amount": 9942800000.0}2023-03-02esef
ifrs:Assets{"amount": 9566500000.0}2022-03-03esef
ifrs:Assets{"amount": 8798600000.0}2021-02-25esef
ifrs:BasicEarningsLossPerShare{"amount": 1.233}2026-02-26esef
ifrs:BasicEarningsLossPerShare{"amount": 1.415}2025-02-27esef
ifrs:BasicEarningsLossPerShare{"amount": 1.61}2024-03-29esef
ifrs:BasicEarningsLossPerShare{"amount": 1.384}2023-03-02esef
ifrs:BasicEarningsLossPerShare{"amount": 0.211}2022-03-03esef
ifrs:BasicEarningsLossPerShare{"amount": -4.819}2021-02-25esef
ifrs:CapitalRedemptionReserve{"amount": 77000000.0}2026-02-26esef
ifrs:CapitalRedemptionReserve{"amount": 70300000.0}2025-02-27esef
ifrs:CapitalRedemptionReserve{"amount": 63500000.0}2024-02-29esef
ifrs:CapitalRedemptionReserve{"amount": 50200000.0}2023-03-02esef
ifrs:CapitalRedemptionReserve{"amount": 50200000.0}2022-03-03esef
ifrs:CapitalRedemptionReserve{"amount": 50200000.0}2021-02-25esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1500000.0}2023-03-02esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1800000.0}2022-03-03esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1800000.0}2022-03-03esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-02-25esef
ifrs:CashAndCashEquivalents{"amount": 233700000.0}2026-02-26esef
ifrs:CashAndCashEquivalents{"amount": 909000000.0}2025-02-27esef
ifrs:CashAndCashEquivalents{"amount": 696700000.0}2024-02-29esef
ifrs:CashAndCashEquivalents{"amount": 1164800000.0}2023-03-02esef
ifrs:CashAndCashEquivalents{"amount": 1132400000.0}2022-03-03esef
ifrs:CashAndCashEquivalents{"amount": 1256000000.0}2021-02-25esef
ifrs:CashAndCashEquivalents{"amount": 502600000.0}2020-02-27esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1043800000.0}2026-02-26esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -186100000.0}2025-02-27esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -901000000.0}2024-02-29esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -283400000.0}2023-03-02esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -427100000.0}2022-03-03esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -427100000.0}2022-03-03esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1371100000.0}2021-02-25esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -393300000.0}2026-02-26esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -362400000.0}2025-02-27esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -443900000.0}2024-02-29esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -486000000.0}2023-03-02esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -204600000.0}2022-03-03esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -204600000.0}2022-03-03esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -228000000.0}2021-02-25esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 760700000.0}2026-02-26esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 761700000.0}2025-02-27esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 877900000.0}2024-02-29esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 799900000.0}2023-03-02esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 508700000.0}2022-03-03esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 508700000.0}2022-03-03esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -391100000.0}2021-02-25esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1076400000.0}2026-02-26esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1004500000.0}2025-02-27esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1086700000.0}2024-02-29esef
ifrs:CashFlowsFromUsedInOperations{"amount": 996300000.0}2023-03-02esef
ifrs:CashFlowsFromUsedInOperations{"amount": 693700000.0}2022-03-03esef
ifrs:CashFlowsFromUsedInOperations{"amount": 693700000.0}2022-03-03esef
ifrs:CashFlowsFromUsedInOperations{"amount": -227000000.0}2021-02-25esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-03-03esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -1400000.0}2021-02-25esef
ifrs:ComprehensiveIncome{"amount": 211500000.0}2026-02-26esef
ifrs:ComprehensiveIncome{"amount": 222100000.0}2025-02-27esef
ifrs:ComprehensiveIncome{"amount": 154400000.0}2024-02-29esef
ifrs:ComprehensiveIncome{"amount": 123600000.0}2023-03-02esef
ifrs:ComprehensiveIncome{"amount": 270300000.0}2022-03-03esef
ifrs:ComprehensiveIncome{"amount": -910700000.0}2021-02-25esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 387600000.0}2026-02-26esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1073100000.0}2025-02-27esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 837200000.0}2024-02-29esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1328300000.0}2023-03-02esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1268200000.0}2022-03-03esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1350500000.0}2021-02-25esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2026-02-26esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 19900000.0}2025-02-27esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2024-02-29esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2022-03-03esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 8200000.0}2021-02-25esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2026-02-26esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1400000.0}2025-02-27esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 11500000.0}2024-02-29esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2022-03-03esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 2400000.0}2021-02-25esef
ifrs:CurrentLeaseLiabilities{"amount": 175600000.0}2026-02-26esef
ifrs:CurrentLeaseLiabilities{"amount": 167000000.0}2025-02-27esef
ifrs:CurrentLeaseLiabilities{"amount": 155600000.0}2024-02-29esef
ifrs:CurrentLeaseLiabilities{"amount": 144100000.0}2023-03-02esef
ifrs:CurrentLeaseLiabilities{"amount": 129300000.0}2022-03-03esef
ifrs:CurrentLeaseLiabilities{"amount": 112100000.0}2021-02-25esef
ifrs:CurrentLiabilities{"amount": 889400000.0}2026-02-26esef
ifrs:CurrentLiabilities{"amount": 1319000000.0}2025-02-27esef
ifrs:CurrentLiabilities{"amount": 870400000.0}2024-02-29esef
ifrs:CurrentLiabilities{"amount": 845600000.0}2023-03-02esef
ifrs:CurrentLiabilities{"amount": 719600000.0}2022-03-03esef
ifrs:CurrentLiabilities{"amount": 775300000.0}2021-02-25esef
ifrs:CurrentProvisions{"amount": 22400000.0}2026-02-26esef
ifrs:CurrentProvisions{"amount": 27600000.0}2025-02-27esef
ifrs:CurrentProvisions{"amount": 10300000.0}2024-02-29esef
ifrs:CurrentProvisions{"amount": 20200000.0}2023-03-02esef
ifrs:CurrentProvisions{"amount": 19600000.0}2022-03-03esef
ifrs:CurrentProvisions{"amount": 30500000.0}2021-02-25esef
ifrs:CurrentTaxAssets{"amount": 6200000.0}2026-02-26esef
ifrs:CurrentTaxAssets{"amount": 0.0}2025-02-27esef
ifrs:CurrentTaxLiabilities{"amount": 1700000.0}2026-02-26esef
ifrs:CurrentTaxLiabilities{"amount": 12200000.0}2025-02-27esef
ifrs:CurrentTaxLiabilities{"amount": 10200000.0}2024-02-29esef
ifrs:CurrentTaxLiabilities{"amount": 4600000.0}2023-03-02esef
ifrs:CurrentTaxLiabilities{"amount": 0.0}2022-03-03esef
ifrs:CurrentTaxLiabilities{"amount": 1800000.0}2021-02-25esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 800000.0}2025-02-27esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 100000.0}2026-02-26esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -500000.0}2024-02-29esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 200000.0}2022-03-03esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 100000.0}2023-03-02esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 1900000.0}2021-02-25esef
ifrs:DeferredTaxAssets{"amount": 3000000.0}2026-02-26esef
ifrs:DeferredTaxAssets{"amount": 0.0}2025-02-27esef
ifrs:DeferredTaxLiabilities{"amount": 236700000.0}2026-02-26esef
ifrs:DeferredTaxLiabilities{"amount": 234800000.0}2025-02-27esef
ifrs:DeferredTaxLiabilities{"amount": 181100000.0}2024-02-29esef
ifrs:DeferredTaxLiabilities{"amount": 158200000.0}2023-03-02esef
ifrs:DeferredTaxLiabilities{"amount": 150600000.0}2022-03-03esef
ifrs:DeferredTaxLiabilities{"amount": 44600000.0}2021-02-25esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.406}2025-02-27esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.224}2026-02-26esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.599}2024-03-29esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.375}2023-03-02esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.209}2022-03-03esef
ifrs:DilutedEarningsLossPerShare{"amount": -4.819}2021-02-25esef
ifrs:DividendsPaid{"amount": 178100000.0}2025-02-27esef
ifrs:DividendsPaid{"amount": 168800000.0}2026-02-26esef
ifrs:DividendsPaid{"amount": 164700000.0}2024-02-29esef
ifrs:DividendsPaid{"amount": 119100000.0}2023-03-02esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 168800000.0}2026-02-26esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 178100000.0}2025-02-27esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 164700000.0}2024-02-29esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 119100000.0}2023-03-02esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2022-03-03esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 106500000.0}2026-02-26esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 49800000.0}2025-02-27esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.629}2025-02-27esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.606}2026-02-26esef
ifrs:DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities{"amount": 1200000.0}2025-02-27esef
ifrs:DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities{"amount": 1400000.0}2026-02-26esef
ifrs:DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities{"amount": 7700000.0}2024-02-29esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1100000.0}2024-02-29esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 1900000.0}2023-03-02esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -600000.0}2022-03-03esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 1400000.0}2021-02-25esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -600000.0}2022-03-03esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 1100000.0}2026-02-26esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -900000.0}2025-02-27esef
ifrs:Equity{"amount": 3136400000.0}2026-02-26esef
ifrs:Equity{"amount": 3334500000.0}2025-02-27esef

Cite as: FACTANKER, https://factanker.com/entity/8eb93db4-95d7-4dea-93b4-30a58b4390d3

From the Record