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
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,391.1000 | 3,381 | 3,215.8000 | 2,041.6000 | 2,272.3000 | ||||||
| Intangible Assets | 573.8000 | 574.6000 | 574.6000 | 574.6000 | 950.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 5,124.3000 | 4,938.3000 | 3,762.3000 | 4,704.4000 | ||||||
| Inventories | 356.9000 | 196.8000 | 163.9000 | 175.4000 | 178.9000 | ||||||
| Accounts Receivable | - | 83.8000 | 78 | 64 | 75.9000 | ||||||
| Cash and Cash Equivalents | 88.2000 | 98.3000 | 535.9000 | 274.8000 | 233.1000 | ||||||
| Current Assets | 764.9000 | 1,976.4000 | 1,056.4000 | 820.3000 | 799.8000 | ||||||
| Total Assets | 6,936.9000 | 7,100.7000 | 5,994.7000 | 4,582.6000 | 5,504.2000 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 295.6000 | 233.1000 | 198.8000 | 241.9000 | 249.5000 | ||||||
| Long-term debt | - | 2,481.4000 | 1,452.3000 | 440 | 936.6000 | ||||||
| Liabilities to Banks | 164.5000 | 207.6000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 356.4000 | 286.1000 | 341.8000 | 255.2000 | 357.5000 | ||||||
| Liabilities | 4,877.4000 | 4,943.8000 | 3,661.2000 | 2,630.6000 | 3,402.5000 | ||||||
| Share Capital | 1,207.6000 | - | - | - | - | ||||||
| Total Equity | 2,059.5000 | 2,156.9000 | 2,333.5000 | 1,952 | 2,101.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,936.9000 | 7,100.7000 | 5,994.7000 | 4,582.6000 | 5,504.2000 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,551.9000 | 6,285.6000 | 6,764 | 6,933.5000 | 7,170.2000 | ||||||
| Depreciation (total) | 394.8000 | 304.4000 | 319.3000 | 290.2000 | 272.9000 | ||||||
| Operating Result | 648.3000 | 308.9000 | 367.6000 | 622.2000 | 677.5000 | ||||||
| Interest Income | -125.9000 | -134.3000 | -192.3000 | -172.5000 | -40.2000 | ||||||
| Income Before Taxes | 522.4000 | 174.6000 | 175.3000 | 449.7000 | 637.3000 | ||||||
| Income Taxes | 109.8000 | -8.6000 | -21.1000 | 90 | 154.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 411.9000 | 286.2000 | 709.5000 | 375 | 479.1000 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 949.5000 | 555.4000 | 874.3000 | 820.4000 | 918.2000 | ||||||
| Cash Flow from Investing Activities | -1,290.4000 | -436.3000 | -235.1000 | 75.4000 | -1,071.6000 | ||||||
| Cash Flow from Financing | 355.4000 | -179.2000 | -1,784.5000 | -1,120.8000 | 129.2000 | ||||||
| Decrease / Increase in Cash | 17.7000 | 10.1000 | 437.6000 | -261.1000 | -41.7000 | ||||||
| Employees | 206,000 | 206,000 | 150,000 | 150,000 | 175,000 | ||||||
