CHIPOTLE MEX.GR. DL -,01/ US1696561059 /
9/3/2024 8:08:23 AM | Chg. -0.35 | Volume | Bid8:59:57 PM | Ask8:59:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
50.08EUR | -0.69% | 0 Turnover: 0.00 |
48.53Bid Size: 1,300 | 48.66Ask Size: 1,300 | 66.19 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 676.9000 | 752 | 866.7000 | 963.2000 | 1,106.9840 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | 496.1060 | ||||||
Fixed Assets | - | - | - | - | 1,667.8060 | ||||||
Inventories | 7.1000 | 8.9000 | 11.1000 | 13 | 15.3320 | ||||||
Accounts Receivable | 5.7000 | 8.4000 | 16.8000 | 24 | 34.8390 | ||||||
Cash and Cash Equivalents | 224.8000 | 401.2000 | 322.6000 | 323.2000 | 419.4650 | ||||||
Current Assets | 406.2000 | 501.2000 | 546.6000 | 666.3000 | 878.4790 | ||||||
Total Assets | 1,121.6000 | 1,425.3000 | 1,668.7000 | 2,009.3000 | 2,546.2850 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 33.7000 | 46.4000 | 58.7000 | 59 | 69.6130 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 89.4000 | 110.9000 | 105.2000 | 128.4000 | 142.7000 | ||||||
Liabilities | 310.7000 | 381.1000 | 422.7000 | 471 | 533.9160 | ||||||
Share Capital | .3000 | .3000 | .3000 | .3520 | 17.7000 | ||||||
Total Equity | 810.9000 | 1,044.2000 | 1,245.9000 | 1,538.3000 | 2,012.3690 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,121.6000 | 1,425.3000 | 1,668.7000 | 2,009.3000 | 2,546.2850 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,835.9000 | 2,269.5000 | 2,731.2000 | 3,214.6000 | 4,108.2690 | ||||||
Depreciation (total) | 68.9000 | 74.9000 | 84.1000 | 96.1000 | 110.4740 | ||||||
Operating Result | 287.8000 | 350.6000 | 455.9000 | 532.7000 | 710.8000 | ||||||
Interest Income | - | -.8000 | 1.8000 | 1.8000 | 3.5030 | ||||||
Income Before Taxes | 289.1000 | 349.7000 | 457.7000 | 534.5000 | 714.3030 | ||||||
Income Taxes | 110.1000 | 134.8000 | 179.7000 | 207 | -268.9290 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 179 | 214.9000 | 278 | 327.4000 | 445.3740 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 289.2000 | 411.1000 | 420 | 528.8000 | 682.0670 | ||||||
Cash Flow from Investing Activities | -189.9000 | -210.2000 | -355.5000 | -428.3000 | -518.8440 | ||||||
Cash Flow from Financing | -94.5000 | -24.3000 | -143.5000 | -100.4000 | -66.7370 | ||||||
Decrease / Increase in Cash | 5.3000 | 176.4000 | -78.7000 | .7000 | 96.2620 | ||||||
Employees | 26,500 | 30,940 | 37,310 | 45,340 | 53,090 |