OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

DARDEN REST. INC./  US2371941053  /

Stuttgart
11/8/2024  9:31:27 PM Chg. +1.050 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
157.450EUR +0.67% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 18.47 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  3,951.3000   4,391.1000   3,381   3,215.8000   2,041.6000
Intangible Assets
  464.9000   573.8000   574.6000   574.6000   574.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   5,124.3000   4,938.3000   3,762.3000
Inventories
  404.1000   356.9000   196.8000   163.9000   175.4000
Accounts Receivable
  -   -   83.8000   78   64
Cash and Cash Equivalents
  70.5000   88.2000   98.3000   535.9000   274.8000
Current Assets
  757.6000   764.9000   1,976.4000   1,056.4000   820.3000
Total Assets
  5,944.2000   6,936.9000   7,100.7000   5,994.7000   4,582.6000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  260.7000   295.6000   233.1000   198.8000   241.9000
Long-term debt
  -   -   2,481.4000   1,452.3000   440
Liabilities to Banks
  262.7000   164.5000   207.6000   0.0000   0.0000
Provisions
  312.9000   356.4000   286.1000   341.8000   255.2000
Liabilities
  4,102.2000   4,877.4000   4,943.8000   3,661.2000   2,630.6000
Share Capital
  2,518.8000   1,207.6000   -   -   -
Total Equity
  1,842   2,059.5000   2,156.9000   2,333.5000   1,952
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,944.2000   6,936.9000   7,100.7000   5,994.7000   4,582.6000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  7,998.7000   8,551.9000   6,285.6000   6,764   6,933.5000
Depreciation (total)
  349.1000   394.8000   304.4000   319.3000   290.2000
Operating Result
  739.6000   648.3000   308.9000   367.6000   622.2000
Interest Income
  -101.6000   -125.9000   -134.3000   -192.3000   -172.5000
Income Before Taxes
  638   522.4000   174.6000   175.3000   449.7000
Income Taxes
  161.5000   109.8000   -8.6000   -21.1000   90
Minority Interests Profit
  -   -   -   -   -
Net Income
  475.5000   411.9000   286.2000   709.5000   375

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  3.6500   3.1900   2.1800   5.5600   2.9400
Dividend per Share
  1.7200   2.0000   2.2000   2.2000   2.1000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  762.2000   949.5000   555.4000   874.3000   820.4000
Cash Flow from Investing Activities
  -721.6000   -1,290.4000   -436.3000   -235.1000   75.4000
Cash Flow from Financing
  -40.4000   355.4000   -179.2000   -1,784.5000   -1,120.8000
Decrease / Increase in Cash
  0.0000   17.7000   10.1000   437.6000   -261.1000
Employees
  180,000   206,000   206,000   150,000   150,000