XML 279 R5.htm IDEA: XBRL DOCUMENT v3.25.0.1
Group statement of changes in equity - USD ($)
$ in Millions
Total
Equity share capital [member]
Capital redemption reserve [member]
Shares held by employee share trusts [member]
Other reserves [member]
Fair value reserve [member]
Cash flow hedge reserves [member]
Currency translation reserve [member]
Retained earnings [member]
IHG shareholders' equity [member]
Non-controlling interests [member]
Beginning balance at Dec. 31, 2021 $ (1,474) $ 154 $ 10 $ (22) $ (2,873) $ 25 $ 5 $ 316 $ 904 $ (1,481) $ 7
Profit for the year 376               375 375 1
Items that may be subsequently reclassified to profit or loss:                      
Gains/(losses) on cash flow hedges 35           35     35  
Gains/(losses) on net investment hedges (6)             (6)   (6)  
Costs of hedging 3           3     3  
Hedging losses/(gains) reclassified to financial expenses (43)           (43)     (43)  
Exchange gains (losses) on retranslation of foreign operations 187             188   188 (1)
Total items that may be subsequently reclassified to profit or loss 176           (5) 182   177 (1)
Items that will not be reclassified to profit or loss:                      
Gains (Losses) on equity instruments classified as fair value through other comprehensive income 1         1       1  
Re-measurement gains (losses) on defined benefit plans 15               15 15  
Total items that will not be reclassified to profit or loss 16         1     15 16  
Total other comprehensive income/(loss) for the year 192         1 (5) 182 15 193 (1)
Total comprehensive income (loss) for the year 568         1 (5) 182 390 568  
Repurchase of shares, including taxes and transaction costs (513) (1) 1           (513) (513)  
Purchase of own shares by employee share trusts (1)     (1)           (1)  
Transfer of treasury shares to employee share trusts       (26)         26    
Release of own shares by employee share trusts       12         (12)    
Equity-settled share-based cost 44               44 44  
Tax related to share schemes 1               1 1  
Equity dividends paid (233)               (233) (233)  
Exchange adjustments   (16) (1)   17            
Ending balance at Dec. 31, 2022 (1,608) 137 10 (37) (2,856) 26   498 607 (1,615) 7
Profit for the year 750               750 750  
Items that may be subsequently reclassified to profit or loss:                      
Gains/(losses) on cash flow hedges (30)           (30)     (30)  
Gains/(losses) on net investment hedges 15             15   15  
Costs of hedging 0                    
Hedging losses/(gains) reclassified to financial expenses 28           28     28  
Exchange gains (losses) on retranslation of foreign operations (137)             (137)   (137)  
Total items that may be subsequently reclassified to profit or loss (124)           (2) (122)   (124)  
Items that will not be reclassified to profit or loss:                      
Gains (Losses) on equity instruments classified as fair value through other comprehensive income (3)         (3)       (3)  
Re-measurement gains (losses) on defined benefit plans (2)               (2) (2)  
Total items that will not be reclassified to profit or loss (5)         (3)     (2) (5)  
Total other comprehensive income/(loss) for the year (129)         (3) (2) (122) (2) (129)  
Total comprehensive income (loss) for the year 621         (3) (2) (122) 748 621  
Repurchase of shares, including taxes and transaction costs (765) (3) 3           (765) (765)  
Purchase of own shares by employee share trusts (8)     (8)           (8)  
Transfer of treasury shares to employee share trusts       (21)         21    
Release of own shares by employee share trusts       32         (32)    
Equity-settled share-based cost 51               51 51  
Tax related to share schemes 11               11 11  
Equity dividends paid (248)               (245) (245) (3)
Exchange adjustments   7 1 (1) (7)            
Ending balance at Dec. 31, 2023 (1,946) 141 14 (35) (2,863) 23 (2) 376 396 (1,950) 4
Profit for the year 628               628 628  
Items that may be subsequently reclassified to profit or loss:                      
Gains/(losses) on cash flow hedges (124)           (124)     (124)  
Gains/(losses) on net investment hedges (7)             (7)   (7)  
Costs of hedging (11)           (11)     (11)  
Hedging losses/(gains) reclassified to financial expenses 165           165     165  
Exchange gains (losses) on retranslation of foreign operations 4             4   4  
Total items that may be subsequently reclassified to profit or loss 27           30 (3)   27  
Items that will not be reclassified to profit or loss:                      
Gains (Losses) on equity instruments classified as fair value through other comprehensive income 2         2       2  
Re-measurement gains (losses) on defined benefit plans 4               4 4  
Total items that will not be reclassified to profit or loss 6         2     4 6  
Total other comprehensive income/(loss) for the year 33         2 30 (3) 4 33  
Total comprehensive income (loss) for the year 661         2 30 (3) 632 661  
Repurchase of shares, including taxes and transaction costs (812) (2) 2           (812) (812)  
Purchase of own shares by employee share trusts (27)     (27)           (27)  
Transfer of treasury shares to employee share trusts       (33)         33    
Release of own shares by employee share trusts       31         (31)    
Equity-settled share-based cost 60     0         60 60  
Tax related to share schemes 15     0         15 15  
Equity dividends paid (259)     0         (259) (259)  
Exchange adjustments 0 (2)   1 1            
Ending balance at Dec. 31, 2024 $ (2,308) $ 137 $ 16 $ (63) $ (2,862) $ 25 $ 28 $ 373 $ 34 $ (2,312) $ 4