DARDEN REST. INC./ US2371941053 /
| 11/8/2024 9:31:27 PM | Chg. +1.050 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 157.450EUR | +0.67% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 18.47 bill.EUR | - | - |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,622 | 3,951.3000 | 4,391.1000 | 3,381 | 3,215.8000 | ||||||
| Intangible Assets | 454 | 464.9000 | 573.8000 | 574.6000 | 574.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 5,124.3000 | 4,938.3000 | ||||||
| Inventories | 300.1000 | 404.1000 | 356.9000 | 196.8000 | 163.9000 | ||||||
| Accounts Receivable | - | - | - | 83.8000 | 78 | ||||||
| Cash and Cash Equivalents | 70.5000 | 70.5000 | 88.2000 | 98.3000 | 535.9000 | ||||||
| Current Assets | 663.8000 | 757.6000 | 764.9000 | 1,976.4000 | 1,056.4000 | ||||||
| Total Assets | 5,466.6000 | 5,944.2000 | 6,936.9000 | 7,100.7000 | 5,994.7000 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 251.3000 | 260.7000 | 295.6000 | 233.1000 | 198.8000 | ||||||
| Long-term debt | - | - | - | 2,481.4000 | 1,452.3000 | ||||||
| Liabilities to Banks | 185.5000 | 262.7000 | 164.5000 | 207.6000 | 0.0000 | ||||||
| Provisions | 345.4000 | 312.9000 | 356.4000 | 286.1000 | 341.8000 | ||||||
| Liabilities | 3,530.4000 | 4,102.2000 | 4,877.4000 | 4,943.8000 | 3,661.2000 | ||||||
| Share Capital | 2,408.8000 | 2,518.8000 | 1,207.6000 | - | - | ||||||
| Total Equity | 1,936.2000 | 1,842 | 2,059.5000 | 2,156.9000 | 2,333.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,466.6000 | 5,944.2000 | 6,936.9000 | 7,100.7000 | 5,994.7000 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,500.2000 | 7,998.7000 | 8,551.9000 | 6,285.6000 | 6,764 | ||||||
| Depreciation (total) | 316.8000 | 349.1000 | 394.8000 | 304.4000 | 319.3000 | ||||||
| Operating Result | 741.2000 | 739.6000 | 648.3000 | 308.9000 | 367.6000 | ||||||
| Interest Income | -93.6000 | -101.6000 | -125.9000 | -134.3000 | -192.3000 | ||||||
| Income Before Taxes | 647.6000 | 638 | 522.4000 | 174.6000 | 175.3000 | ||||||
| Income Taxes | 168.9000 | 161.5000 | 109.8000 | -8.6000 | -21.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 476.3000 | 475.5000 | 411.9000 | 286.2000 | 709.5000 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 894.7000 | 762.2000 | 949.5000 | 555.4000 | 874.3000 | ||||||
| Cash Flow from Investing Activities | -552.7000 | -721.6000 | -1,290.4000 | -436.3000 | -235.1000 | ||||||
| Cash Flow from Financing | -521 | -40.4000 | 355.4000 | -179.2000 | -1,784.5000 | ||||||
| Decrease / Increase in Cash | -178.3000 | 0.0000 | 17.7000 | 10.1000 | 437.6000 | ||||||
| Employees | 178,500 | 180,000 | 206,000 | 206,000 | 150,000 | ||||||
