DARDEN REST. INC./ US2371941053 /
30.08.2024 08:05:48 | Diff. -0,400 | Volumen | Geld22:00:01 | Brief22:00:01 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
141,100EUR | -0,28% | 0 Umsatz: 0.000 |
-Geld Vol: - | -Brief Vol: - | 17,02 Mrd.EUR | - | - |
Aktiva
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Sachanlagen | 4.391,1000 | 3.381 | 3.215,8000 | 2.041,6000 | 2.272,3000 | ||||||
Immaterielle Vermögensgegenstände | 573,8000 | 574,6000 | 574,6000 | 574,6000 | 950,2000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | - | 5.124,3000 | 4.938,3000 | 3.762,3000 | 4.704,4000 | ||||||
Vorräte | 356,9000 | 196,8000 | 163,9000 | 175,4000 | 178,9000 | ||||||
Forderungen | - | 83,8000 | 78 | 64 | 75,9000 | ||||||
Liquide Mitteln | 88,2000 | 98,3000 | 535,9000 | 274,8000 | 233,1000 | ||||||
Umlaufvermögen | 764,9000 | 1.976,4000 | 1.056,4000 | 820,3000 | 799,8000 | ||||||
Aktiva, gesamt | 6.936,9000 | 7.100,7000 | 5.994,7000 | 4.582,6000 | 5.504,2000 |
Passiva
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 295,6000 | 233,1000 | 198,8000 | 241,9000 | 249,5000 | ||||||
Langfristige Schulden | - | 2.481,4000 | 1.452,3000 | 440 | 936,6000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 164,5000 | 207,6000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Rückstellungen | 356,4000 | 286,1000 | 341,8000 | 255,2000 | 357,5000 | ||||||
Verbindlichkeiten | 4.877,4000 | 4.943,8000 | 3.661,2000 | 2.630,6000 | 3.402,5000 | ||||||
Gezeichnetes Kapital | 1.207,6000 | - | - | - | - | ||||||
Eigenkapital | 2.059,5000 | 2.156,9000 | 2.333,5000 | 1.952 | 2.101,7000 | ||||||
Minderheitenanteile | - | - | - | - | - | ||||||
Passiva, gesamt | 6.936,9000 | 7.100,7000 | 5.994,7000 | 4.582,6000 | 5.504,2000 |
Gewinn- und Verlustrechnung
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Umsatzerlöse | 8.551,9000 | 6.285,6000 | 6.764 | 6.933,5000 | 7.170,2000 | ||||||
Abschreibungen (Gesamt) | 394,8000 | 304,4000 | 319,3000 | 290,2000 | 272,9000 | ||||||
Betriebsergebnis | 648,3000 | 308,9000 | 367,6000 | 622,2000 | 677,5000 | ||||||
Zinsergebnis | -125,9000 | -134,3000 | -192,3000 | -172,5000 | -40,2000 | ||||||
Ergebnis vor Steuern | 522,4000 | 174,6000 | 175,3000 | 449,7000 | 637,3000 | ||||||
Ertragsteuern | 109,8000 | -8,6000 | -21,1000 | 90 | 154,8000 | ||||||
Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
Konzernjahresüberschuss | 411,9000 | 286,2000 | 709,5000 | 375 | 479,1000 |
Pro Aktie
Cash Flow
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 949,5000 | 555,4000 | 874,3000 | 820,4000 | 918,2000 | ||||||
Cash Flow aus Investitionstätigkeit | -1.290,4000 | -436,3000 | -235,1000 | 75,4000 | -1.071,6000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 355,4000 | -179,2000 | -1.784,5000 | -1.120,8000 | 129,2000 | ||||||
Veränderung der liquiden Mittel | 17,7000 | 10,1000 | 437,6000 | -261,1000 | -41,7000 | ||||||
Anzahl der Mitarbeiter | 206.000 | 206.000 | 150.000 | 150.000 | 175.000 |