DARDEN REST. INC./ US2371941053 /
| 08.11.2024 21:31:27 | Diff. +1,050 | Volumen | Geld22:00:02 | Brief22:00:02 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 157,450EUR | +0,67% | 0 Umsatz: 0.000 |
-Geld Vol: - | -Brief Vol: - | 18,47 Mrd.EUR | - | - |
Aktiva
|
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 3.622 | 3.951,3000 | 4.391,1000 | 3.381 | 3.215,8000 | ||||||
| Immaterielle Vermögensgegenstände | 454 | 464,9000 | 573,8000 | 574,6000 | 574,6000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | 5.124,3000 | 4.938,3000 | ||||||
| Vorräte | 300,1000 | 404,1000 | 356,9000 | 196,8000 | 163,9000 | ||||||
| Forderungen | - | - | - | 83,8000 | 78 | ||||||
| Liquide Mitteln | 70,5000 | 70,5000 | 88,2000 | 98,3000 | 535,9000 | ||||||
| Umlaufvermögen | 663,8000 | 757,6000 | 764,9000 | 1.976,4000 | 1.056,4000 | ||||||
| Aktiva, gesamt | 5.466,6000 | 5.944,2000 | 6.936,9000 | 7.100,7000 | 5.994,7000 | ||||||
Passiva
|
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 251,3000 | 260,7000 | 295,6000 | 233,1000 | 198,8000 | ||||||
| Langfristige Schulden | - | - | - | 2.481,4000 | 1.452,3000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 185,5000 | 262,7000 | 164,5000 | 207,6000 | 0.0000 | ||||||
| Rückstellungen | 345,4000 | 312,9000 | 356,4000 | 286,1000 | 341,8000 | ||||||
| Verbindlichkeiten | 3.530,4000 | 4.102,2000 | 4.877,4000 | 4.943,8000 | 3.661,2000 | ||||||
| Gezeichnetes Kapital | 2.408,8000 | 2.518,8000 | 1.207,6000 | - | - | ||||||
| Eigenkapital | 1.936,2000 | 1.842 | 2.059,5000 | 2.156,9000 | 2.333,5000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 5.466,6000 | 5.944,2000 | 6.936,9000 | 7.100,7000 | 5.994,7000 | ||||||
Gewinn- und Verlustrechnung
|
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 7.500,2000 | 7.998,7000 | 8.551,9000 | 6.285,6000 | 6.764 | ||||||
| Abschreibungen (Gesamt) | 316,8000 | 349,1000 | 394,8000 | 304,4000 | 319,3000 | ||||||
| Betriebsergebnis | 741,2000 | 739,6000 | 648,3000 | 308,9000 | 367,6000 | ||||||
| Zinsergebnis | -93,6000 | -101,6000 | -125,9000 | -134,3000 | -192,3000 | ||||||
| Ergebnis vor Steuern | 647,6000 | 638 | 522,4000 | 174,6000 | 175,3000 | ||||||
| Ertragsteuern | 168,9000 | 161,5000 | 109,8000 | -8,6000 | -21,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 476,3000 | 475,5000 | 411,9000 | 286,2000 | 709,5000 | ||||||
Pro Aktie
Cash Flow
|
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 894,7000 | 762,2000 | 949,5000 | 555,4000 | 874,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -552,7000 | -721,6000 | -1.290,4000 | -436,3000 | -235,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -521 | -40,4000 | 355,4000 | -179,2000 | -1.784,5000 | ||||||
| Veränderung der liquiden Mittel | -178,3000 | 0.0000 | 17,7000 | 10,1000 | 437,6000 | ||||||
| Anzahl der Mitarbeiter | 178.500 | 180.000 | 206.000 | 206.000 | 150.000 | ||||||
