CHIPOTLE MEX.GR. DL -,01/ US1696561059 /
| 08/11/2024 17:25:45 | Chg. +0.84 | Volume | Bid21:59:50 | Ask21:59:50 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 55.04EUR | +1.55% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 74.77 bill.EUR | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,106.9840 | 1,217.2200 | 1,303.5580 | 1,338.3660 | 1,379.2540 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 496.1060 | 622.9390 | 125.0550 | 0.0000 | - | ||||||
| Fixed Assets | 1,667.8060 | 1,910.4190 | 1,503.7290 | 1,416.1570 | 1,450.7240 | ||||||
| Inventories | 15.3320 | 15.0430 | 15.0190 | 19.8600 | 21.5550 | ||||||
| Accounts Receivable | 34.8390 | 38.2830 | 40.4510 | 40.4530 | 62.3120 | ||||||
| Cash and Cash Equivalents | 419.4650 | 248.0050 | 87.8800 | 184.5690 | 249.9530 | ||||||
| Current Assets | 878.4790 | 814.6470 | 522.3740 | 629.5350 | 814.7940 | ||||||
| Total Assets | 2,546.2850 | 2,725.0660 | 2,026.1030 | 2,045.6920 | 2,265.5180 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 69.6130 | 85.7090 | 78.3630 | 82.0280 | 113.0710 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 142.7000 | 161.6000 | 146 | 160.1000 | 235 | ||||||
| Liabilities | 533.9160 | 597.0920 | 623.6100 | 681.2470 | 824.1790 | ||||||
| Share Capital | 17.7000 | 17.9000 | 17.9000 | 17.9500 | 18 | ||||||
| Total Equity | 2,012.3690 | 2,127.9740 | 1,402.4930 | 1,364.4450 | 1,441.3390 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,546.2850 | 2,725.0660 | 2,026.1030 | 2,045.6920 | 2,265.5180 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,108.2690 | 4,501.2230 | 3,904.3840 | 4,476.4120 | 4,864.9850 | ||||||
| Depreciation (total) | 110.4740 | 130.3680 | 146.3680 | 163.3480 | 201.9790 | ||||||
| Operating Result | 710.8000 | 763.5890 | 34.5670 | 270.7940 | 258.3680 | ||||||
| Interest Income | 3.5030 | 6.2780 | 4.1720 | 4.9490 | 10.0680 | ||||||
| Income Before Taxes | 714.3030 | 769.8670 | 38.7390 | 275.7430 | 268.4360 | ||||||
| Income Taxes | -268.9290 | -294.2650 | -15.8010 | -99.4900 | -91.8830 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 445.3740 | 475.6020 | 22.9380 | 176.2530 | 176.5530 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 682.0670 | 683.3160 | 349.2420 | 467.1050 | 621.5520 | ||||||
| Cash Flow from Investing Activities | -518.8440 | -464.1400 | 326.8060 | -86.5780 | -387.5780 | ||||||
| Cash Flow from Financing | -66.7370 | -386.4400 | -836.2830 | -285.8940 | -166.5350 | ||||||
| Decrease / Increase in Cash | 96.2620 | -171.4600 | -160.1250 | 96.6890 | 65.9820 | ||||||
| Employees | 53,090 | 59,330 | 64,570 | 68,890 | 73,000 | ||||||
