MCDONALDS CORP. DL-,01/ US5801351017 /
| 2024-11-08 4:00:06 PM | Chg. +4.75 | Volume | Bid2024-11-08 | Ask2024-11-08 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 278.05EUR | +1.74% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 199.9 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 24,160 | 24,958.2000 | 24,720.6000 | 23,773.6000 | 24,907.6000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 1,270.3000 | 1,297.2000 | 1,201.2000 | 1,064.5000 | 1,080.2000 | ||||||
| Fixed Assets | 43,952.9000 | 46,383.6000 | 46,705.8000 | 45,011.4000 | 48,160.4000 | ||||||
| Inventories | 50.2000 | 51.1000 | 55.6000 | 52 | 52.8000 | ||||||
| Accounts Receivable | 2,224.2000 | 2,110.3000 | 1,872.4000 | 2,115 | 2,488 | ||||||
| Cash and Cash Equivalents | 898.5000 | 3,449.1000 | 4,709.2000 | 2,583.8000 | 4,579.3000 | ||||||
| Current Assets | 3,557.9000 | 6,243.2000 | 7,148.5000 | 5,424.2000 | 7,986.4000 | ||||||
| Total Assets | 47,510.8000 | 52,626.8000 | 53,854.3000 | 50,435.6000 | 56,146.8000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 988.2000 | 741.3000 | 1,006.8000 | 980.2000 | 1,102.9000 | ||||||
| Long-term debt | 34,118.1000 | 35,196.8000 | 35,622.7000 | 35,903.5000 | 37,152.9000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 1,318.1000 | 2,025.6000 | 2,075.6000 | - | - | ||||||
| Liabilities | 55,721.1000 | 60,451.7000 | 58,455.3000 | 56,439 | 60,853.5000 | ||||||
| Share Capital | 16.6000 | 16.6000 | 16.6000 | 16.6000 | 16.6000 | ||||||
| Total Equity | -8,210.3000 | -7,824.9000 | -4,601 | -6,003.4000 | -4,706.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 47,510.8000 | 52,626.8000 | 53,854.3000 | 50,435.6000 | 56,146.8000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 21,076.5000 | 19,207.8000 | 23,222.9000 | 23,182.6000 | 25,493.7000 | ||||||
| Depreciation (total) | 1,617.9000 | 1,751.4000 | 1,868.1000 | 1,870.6000 | 1,978.2000 | ||||||
| Operating Result | 9,069.8000 | 7,324 | 10,356 | 9,371 | 11,646.7000 | ||||||
| Interest Income | -1,121.9000 | -1,218.1000 | -1,185.8000 | -1,207 | -1,360.8000 | ||||||
| Income Before Taxes | 8,018.1000 | 6,140.7000 | 9,127.9000 | 7,825.4000 | 10,522.2000 | ||||||
| Income Taxes | 1,992.7000 | 1,410.2000 | 1,582.7000 | 1,648 | 2,053.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 6,025.4000 | 4,730.5000 | 7,545.2000 | 6,177.4000 | 8,468.8000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 8,122.1000 | 6,265.2000 | 9,141.5000 | 7,386.7000 | 9,611.9000 | ||||||
| Cash Flow from Investing Activities | -3,071.1000 | -1,545.8000 | -2,165.7000 | -2,678.1000 | -3,184.5000 | ||||||
| Cash Flow from Financing | -4,994.8000 | -2,249 | -5,595.6000 | -6,580.2000 | -4,374.1000 | ||||||
| Decrease / Increase in Cash | 32.5000 | 2,550.6000 | 1,260.1000 | -2,125.4000 | 1,995.5000 | ||||||
| Employees | 205,000 | 200,000 | 200,000 | - | - | ||||||
