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
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,429.8000 | 2,552.6000 | 2,756.9000 | 2,869.2000 | 3,356 | ||||||
| Intangible Assets | 950.8000 | 950.8000 | 805.9000 | 806.3000 | 806.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,916 | 5,000.2000 | 8,844.7000 | 8,785 | 8,956.4000 | ||||||
| Inventories | 205.3000 | 207.3000 | 206.9000 | 190.8000 | 270.6000 | ||||||
| Accounts Receivable | 83.7000 | 88.3000 | 49.8000 | 68.2000 | 72 | ||||||
| Cash and Cash Equivalents | 146.9000 | 457.3000 | 763.3000 | 1,214.7000 | 420.6000 | ||||||
| Current Assets | 553.6000 | 892.6000 | 1,101.4000 | 1,871.1000 | 1,179.4000 | ||||||
| Total Assets | 5,469.6000 | 5,892.8000 | 9,946.1000 | 10,656.1000 | 10,135.8000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 277 | 332.6000 | 249.4000 | 304.5000 | 366.9000 | ||||||
| Long-term debt | 926.5000 | 927.7000 | 928.8000 | 929.8000 | 901 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 114 | 156.9000 | 56.1000 | 221.6000 | 201.1000 | ||||||
| Liabilities | 3,274.8000 | 3,500.2000 | 7,614.9000 | 7,843 | 7,937.6000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,194.8000 | 2,392.6000 | 2,331.2000 | 2,813.1000 | 2,198.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,469.6000 | 5,892.8000 | 9,946.1000 | 10,656.1000 | 10,135.8000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,080.1000 | 8,510.4000 | 7,806.9000 | 7,196.1000 | 9,630 | ||||||
| Depreciation (total) | 313.1000 | 336.7000 | 355.9000 | 350.9000 | 368.4000 | ||||||
| Operating Result | 766.8000 | 832.5000 | 47.9000 | 648.7000 | 1,162.2000 | ||||||
| Interest Income | -161.1000 | -50.2000 | -57.3000 | -63.5000 | -68.7000 | ||||||
| Income Before Taxes | 605.7000 | 782.3000 | -161 | 576.5000 | 1,090 | ||||||
| Income Taxes | 1.9000 | 63.7000 | -111.8000 | -55.9000 | 138.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 596 | 713.4000 | -52.4000 | 629.3000 | 952.8000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,019.8000 | 1,267.6000 | 717.4000 | 1,193.5000 | 1,264.6000 | ||||||
| Cash Flow from Investing Activities | -451.1000 | -462.6000 | -544 | -263.7000 | -389 | ||||||
| Cash Flow from Financing | -636.6000 | -484.2000 | 138.7000 | -478.9000 | -1,609.7000 | ||||||
| Decrease / Increase in Cash | -86.2000 | 310.4000 | 306 | 451.4000 | -742.6000 | ||||||
| Employees | 180,000 | 185,000 | 177,000 | 156,883 | - | ||||||
