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
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 2.041,6000 | 2.272,3000 | 2.429,8000 | 2.552,6000 | 2.756,9000 | ||||||
| Immaterielle Vermögensgegenstände | 574,6000 | 950,2000 | 950,8000 | 950,8000 | 805,9000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 3.762,3000 | 4.704,4000 | 4.916 | 5.000,2000 | 8.844,7000 | ||||||
| Vorräte | 175,4000 | 178,9000 | 205,3000 | 207,3000 | 206,9000 | ||||||
| Forderungen | 64 | 75,9000 | 83,7000 | 88,3000 | 49,8000 | ||||||
| Liquide Mitteln | 274,8000 | 233,1000 | 146,9000 | 457,3000 | 763,3000 | ||||||
| Umlaufvermögen | 820,3000 | 799,8000 | 553,6000 | 892,6000 | 1.101,4000 | ||||||
| Aktiva, gesamt | 4.582,6000 | 5.504,2000 | 5.469,6000 | 5.892,8000 | 9.946,1000 | ||||||
Passiva
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 241,9000 | 249,5000 | 277 | 332,6000 | 249,4000 | ||||||
| Langfristige Schulden | 440 | 936,6000 | 926,5000 | 927,7000 | 928,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Rückstellungen | 255,2000 | 357,5000 | 114 | 156,9000 | 56,1000 | ||||||
| Verbindlichkeiten | 2.630,6000 | 3.402,5000 | 3.274,8000 | 3.500,2000 | 7.614,9000 | ||||||
| Gezeichnetes Kapital | - | - | - | - | - | ||||||
| Eigenkapital | 1.952 | 2.101,7000 | 2.194,8000 | 2.392,6000 | 2.331,2000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 4.582,6000 | 5.504,2000 | 5.469,6000 | 5.892,8000 | 9.946,1000 | ||||||
Gewinn- und Verlustrechnung
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 6.933,5000 | 7.170,2000 | 8.080,1000 | 8.510,4000 | 7.806,9000 | ||||||
| Abschreibungen (Gesamt) | 290,2000 | 272,9000 | 313,1000 | 336,7000 | 355,9000 | ||||||
| Betriebsergebnis | 622,2000 | 677,5000 | 766,8000 | 832,5000 | 47,9000 | ||||||
| Zinsergebnis | -172,5000 | -40,2000 | -161,1000 | -50,2000 | -57,3000 | ||||||
| Ergebnis vor Steuern | 449,7000 | 637,3000 | 605,7000 | 782,3000 | -161 | ||||||
| Ertragsteuern | 90 | 154,8000 | 1,9000 | 63,7000 | -111,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 375 | 479,1000 | 596 | 713,4000 | -52,4000 | ||||||
Pro Aktie
Cash Flow
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 820,4000 | 918,2000 | 1.019,8000 | 1.267,6000 | 717,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | 75,4000 | -1.071,6000 | -451,1000 | -462,6000 | -544 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -1.120,8000 | 129,2000 | -636,6000 | -484,2000 | 138,7000 | ||||||
| Veränderung der liquiden Mittel | -261,1000 | -41,7000 | -86,2000 | 310,4000 | 306 | ||||||
| Anzahl der Mitarbeiter | 150.000 | 175.000 | 180.000 | 185.000 | 177.000 | ||||||
