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
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,041.6000 | 2,272.3000 | 2,429.8000 | 2,552.6000 | 2,756.9000 | ||||||
| Intangible Assets | 574.6000 | 950.2000 | 950.8000 | 950.8000 | 805.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,762.3000 | 4,704.4000 | 4,916 | 5,000.2000 | 8,844.7000 | ||||||
| Inventories | 175.4000 | 178.9000 | 205.3000 | 207.3000 | 206.9000 | ||||||
| Accounts Receivable | 64 | 75.9000 | 83.7000 | 88.3000 | 49.8000 | ||||||
| Cash and Cash Equivalents | 274.8000 | 233.1000 | 146.9000 | 457.3000 | 763.3000 | ||||||
| Current Assets | 820.3000 | 799.8000 | 553.6000 | 892.6000 | 1,101.4000 | ||||||
| Total Assets | 4,582.6000 | 5,504.2000 | 5,469.6000 | 5,892.8000 | 9,946.1000 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 241.9000 | 249.5000 | 277 | 332.6000 | 249.4000 | ||||||
| Long-term debt | 440 | 936.6000 | 926.5000 | 927.7000 | 928.8000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 255.2000 | 357.5000 | 114 | 156.9000 | 56.1000 | ||||||
| Liabilities | 2,630.6000 | 3,402.5000 | 3,274.8000 | 3,500.2000 | 7,614.9000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 1,952 | 2,101.7000 | 2,194.8000 | 2,392.6000 | 2,331.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,582.6000 | 5,504.2000 | 5,469.6000 | 5,892.8000 | 9,946.1000 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,933.5000 | 7,170.2000 | 8,080.1000 | 8,510.4000 | 7,806.9000 | ||||||
| Depreciation (total) | 290.2000 | 272.9000 | 313.1000 | 336.7000 | 355.9000 | ||||||
| Operating Result | 622.2000 | 677.5000 | 766.8000 | 832.5000 | 47.9000 | ||||||
| Interest Income | -172.5000 | -40.2000 | -161.1000 | -50.2000 | -57.3000 | ||||||
| Income Before Taxes | 449.7000 | 637.3000 | 605.7000 | 782.3000 | -161 | ||||||
| Income Taxes | 90 | 154.8000 | 1.9000 | 63.7000 | -111.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 375 | 479.1000 | 596 | 713.4000 | -52.4000 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 820.4000 | 918.2000 | 1,019.8000 | 1,267.6000 | 717.4000 | ||||||
| Cash Flow from Investing Activities | 75.4000 | -1,071.6000 | -451.1000 | -462.6000 | -544 | ||||||
| Cash Flow from Financing | -1,120.8000 | 129.2000 | -636.6000 | -484.2000 | 138.7000 | ||||||
| Decrease / Increase in Cash | -261.1000 | -41.7000 | -86.2000 | 310.4000 | 306 | ||||||
| Employees | 150,000 | 175,000 | 180,000 | 185,000 | 177,000 | ||||||
