DARDEN REST. INC./ US2371941053 /
| 08/11/2024 21:31:27 | Chg. +1.050 | Volume | Bid22:00:02 | Ask22:00:02 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 157.450EUR | +0.67% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 18.47 bill.EUR | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,756.9000 | 2,869.2000 | 3,356 | 3,725.1000 | 4,184.3000 | ||||||
| Intangible Assets | 805.9000 | 806.3000 | 806.3000 | 806.3000 | 1,148 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 8,844.7000 | 8,785 | 8,956.4000 | 9,243.8000 | 10,500.2000 | ||||||
| Inventories | 206.9000 | 190.8000 | 270.6000 | 287.9000 | 290.5000 | ||||||
| Accounts Receivable | 49.8000 | 68.2000 | 72 | 80.2000 | 79.1000 | ||||||
| Cash and Cash Equivalents | 763.3000 | 1,214.7000 | 420.6000 | 367.8000 | 194.8000 | ||||||
| Current Assets | 1,101.4000 | 1,871.1000 | 1,179.4000 | 997.7000 | 822.8000 | ||||||
| Total Assets | 9,946.1000 | 10,656.1000 | 10,135.8000 | 10,241.5000 | 11,323 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 249.4000 | 304.5000 | 366.9000 | 426.2000 | 399.5000 | ||||||
| Long-term debt | 928.8000 | 929.8000 | 901 | 884.9000 | 1,370.4000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 56.1000 | 221.6000 | 201.1000 | - | - | ||||||
| Liabilities | 7,614.9000 | 7,843 | 7,937.6000 | 8,040 | 9,080.5000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,331.2000 | 2,813.1000 | 2,198.2000 | 2,201.5000 | 2,242.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 9,946.1000 | 10,656.1000 | 10,135.8000 | 10,241.5000 | 11,323 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,806.9000 | 7,196.1000 | 9,630 | 10,487.8000 | 11,390 | ||||||
| Depreciation (total) | 355.9000 | 350.9000 | 368.4000 | 387.8000 | 459.9000 | ||||||
| Operating Result | 47.9000 | 648.7000 | 1,162.2000 | 1,201.8000 | 1,314.2000 | ||||||
| Interest Income | -57.3000 | -63.5000 | -68.7000 | -81.3000 | -138.7000 | ||||||
| Income Before Taxes | -161 | 576.5000 | 1,090 | 1,120 | 1,180 | ||||||
| Income Taxes | -111.8000 | -55.9000 | 138.8000 | 137 | 145 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -52.4000 | 629.3000 | 952.8000 | 981.9000 | 1,027.6000 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 717.4000 | 1,193.5000 | 1,264.6000 | 1,552.8000 | 1,621.7000 | ||||||
| Cash Flow from Investing Activities | -544 | -263.7000 | -389 | -568.4000 | -1,324.6000 | ||||||
| Cash Flow from Financing | 138.7000 | -478.9000 | -1,609.7000 | -1,033.1000 | -483.4000 | ||||||
| Decrease / Increase in Cash | 306 | 451.4000 | -742.6000 | -55.9000 | -196.1000 | ||||||
| Employees | 177,000 | 156,883 | - | - | - | ||||||
