Darden Restaurants INC DARDEN RES.../ US2371941053 /
14.12.2023 12:34:31 | Diff. - | Volumen | Geld06:00:11 | Brief06:00:11 | Marktkapitalisierung | Dividendenr. | KGV |
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162,4600USD | - | 71.833 Umsatz: 11,65 Mio. |
-Geld Vol: - | -Brief Vol: - | 18,86 Mrd.USD | 3,30% | 18,51 |
Aktiva
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
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Sachanlagen | 3.381 | 3.215,8000 | 2.041,6000 | 2.272,3000 | 2.429,8000 | ||||||
Immaterielle Vermögensgegenstände | 574,6000 | 574,6000 | 574,6000 | 950,2000 | 950,8000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 5.124,3000 | 4.938,3000 | 3.762,3000 | 4.704,4000 | 4.916 | ||||||
Vorräte | 196,8000 | 163,9000 | 175,4000 | 178,9000 | 205,3000 | ||||||
Forderungen | 83,8000 | 78 | 64 | 75,9000 | 83,7000 | ||||||
Liquide Mitteln | 98,3000 | 535,9000 | 274,8000 | 233,1000 | 146,9000 | ||||||
Umlaufvermögen | 1.976,4000 | 1.056,4000 | 820,3000 | 799,8000 | 553,6000 | ||||||
Aktiva, gesamt | 7.100,7000 | 5.994,7000 | 4.582,6000 | 5.504,2000 | 5.469,6000 |
Passiva
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 233,1000 | 198,8000 | 241,9000 | 249,5000 | 277 | ||||||
Langfristige Schulden | 2.481,4000 | 1.452,3000 | 440 | 936,6000 | 926,5000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 207,6000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Rückstellungen | 286,1000 | 341,8000 | 255,2000 | 357,5000 | 114 | ||||||
Verbindlichkeiten | 4.943,8000 | 3.661,2000 | 2.630,6000 | 3.402,5000 | 3.274,8000 | ||||||
Gezeichnetes Kapital | - | - | - | - | - | ||||||
Eigenkapital | 2.156,9000 | 2.333,5000 | 1.952 | 2.101,7000 | 2.194,8000 | ||||||
Minderheitenanteile | - | - | - | - | - | ||||||
Passiva, gesamt | 7.100,7000 | 5.994,7000 | 4.582,6000 | 5.504,2000 | 5.469,6000 |
Gewinn- und Verlustrechnung
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
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Umsatzerlöse | 6.285,6000 | 6.764 | 6.933,5000 | 7.170,2000 | 8.080,1000 | ||||||
Abschreibungen (Gesamt) | 304,4000 | 319,3000 | 290,2000 | 272,9000 | 313,1000 | ||||||
Betriebsergebnis | 308,9000 | 367,6000 | 622,2000 | 677,5000 | 766,8000 | ||||||
Zinsergebnis | -134,3000 | -192,3000 | -172,5000 | -40,2000 | -161,1000 | ||||||
Ergebnis vor Steuern | 174,6000 | 175,3000 | 449,7000 | 637,3000 | 605,7000 | ||||||
Ertragsteuern | -8,6000 | -21,1000 | 90 | 154,8000 | 1,9000 | ||||||
Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
Konzernjahresüberschuss | 286,2000 | 709,5000 | 375 | 479,1000 | 596 |
Pro Aktie
Cash Flow
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 555,4000 | 874,3000 | 820,4000 | 918,2000 | 1.019,8000 | ||||||
Cash Flow aus Investitionstätigkeit | -436,3000 | -235,1000 | 75,4000 | -1.071,6000 | -451,1000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -179,2000 | -1.784,5000 | -1.120,8000 | 129,2000 | -636,6000 | ||||||
Veränderung der liquiden Mittel | 10,1000 | 437,6000 | -261,1000 | -41,7000 | -86,2000 | ||||||
Anzahl der Mitarbeiter | 206.000 | 150.000 | 150.000 | 175.000 | 180.000 |