CHIPOTLE MEX.GR. DL -,01/ US1696561059 /
| 08/11/2024 08:08:22 | Chg. -0.25 | Volume | Bid20:59:58 | Ask20:59:58 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 53.72EUR | -0.46% | 0 Turnover: 0.00 |
55.15Bid Size: 1,100 | 55.28Ask Size: 1,100 | 74.77 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,338.3660 | 1,379.2540 | 1,458.6900 | 1,584.3110 | 1,769.2780 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 0.0000 | - | - | 102.3280 | 274.3110 | ||||||
| Fixed Assets | 1,416.1570 | 1,450.7240 | 4,032.4000 | 4,562.6590 | 5,271.3940 | ||||||
| Inventories | 19.8600 | 21.5550 | 26.0960 | 26.4450 | 32.8260 | ||||||
| Accounts Receivable | 40.4530 | 62.3120 | 80.5450 | 104.5000 | 99.5990 | ||||||
| Cash and Cash Equivalents | 184.5690 | 249.9530 | 480.6260 | 607.9870 | 815.3740 | ||||||
| Current Assets | 629.5350 | 814.7940 | 1,072.2040 | 1,420.2370 | 1,381.5640 | ||||||
| Total Assets | 2,045.6920 | 2,265.5180 | 5,104.6040 | 5,982.8960 | 6,652.9580 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 82.0280 | 113.0710 | 115.8160 | 121.9900 | 163.1610 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 160.1000 | 235 | 193.6000 | 314 | 314.9000 | ||||||
| Liabilities | 681.2470 | 824.1790 | 3,421.5780 | 3,962.7610 | 4,355.5840 | ||||||
| Share Capital | 17.9500 | 18 | 18.1500 | 18.3500 | 18.5500 | ||||||
| Total Equity | 1,364.4450 | 1,441.3390 | 1,683.0260 | 2,020.1350 | 2,297.3740 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,045.6920 | 2,265.5180 | 5,104.6040 | 5,982.8960 | 6,652.9580 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,476.4120 | 4,864.9850 | 5,586.3690 | 5,984.6340 | 7,547.0610 | ||||||
| Depreciation (total) | 163.3480 | 201.9790 | 212.7780 | 238.5340 | 254.6570 | ||||||
| Operating Result | 270.7940 | 258.3680 | 443.9580 | 290.1640 | 804.9430 | ||||||
| Interest Income | 4.9490 | 10.0680 | 14.3270 | 3.6170 | 7.8200 | ||||||
| Income Before Taxes | 275.7430 | 268.4360 | 458.2850 | 293.7810 | 812.7630 | ||||||
| Income Taxes | -99.4900 | -91.8830 | -108.1270 | 61.9850 | -159.7790 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 176.2530 | 176.5530 | 350.1580 | 355.7660 | 652.9840 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 467.1050 | 621.5520 | 721.6320 | 663.8470 | 1,282.0810 | ||||||
| Cash Flow from Investing Activities | -86.5780 | -387.5780 | -291.9740 | -432.7170 | -522.0420 | ||||||
| Cash Flow from Financing | -285.8940 | -166.5350 | -201.7350 | -104.8510 | -548.6060 | ||||||
| Decrease / Increase in Cash | 96.6890 | 65.9820 | 228.3290 | 127.3550 | 210.3940 | ||||||
| Employees | 68,890 | 73,000 | 83,000 | 88,000 | 97,660 | ||||||
