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MCDONALDS CORP. DL-,01/  US5801351017  /

Berlin
11/8/2024  8:08:29 AM Chg. -1.60 Volume Bid8:59:32 PM Ask8:59:32 PM Market Capitalization Dividend Y. P/E Ratio
272.90EUR -0.58% 0
Turnover: 0.00		 279.30Bid Size: 430 279.60Ask Size: 430 199.9 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  24,557.5000   23,117.6000   21,257.6000   22,448.3000   22,842.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,004.5000   792.7000   725.9000   1,085.7000   1,202.8000
Fixed Assets
  30,095.9000   28,295.7000   26,175.3000   28,476.5000   28,758
Inventories
  110   100.1000   58.9000   58.8000   51.1000
Accounts Receivable
  1,214.4000   1,298.7000   1,474.1000   1,976.2000   2,441.5000
Cash and Cash Equivalents
  2,077.9000   7,685.5000   1,223.4000   2,463.8000   866
Current Assets
  4,185.5000   9,643   4,848.6000   5,327.2000   4,053.2000
Total Assets
  34,281.4000   37,938.7000   31,023.9000   33,803.7000   32,811.2000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  860.1000   874.7000   756   924.8000   1,207.9000
Long-term debt
  14,989.7000   24,122.1000   25,878.5000   29,536.4000   31,075.3000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1,624.5000   1,704.3000   1,817.1000   1,119.4000   1,215.5000
Liabilities
  21,428   30,850.8000   33,228.2000   37,071.7000   39,069.6000
Share Capital
  16.6000   16.6000   16.6000   16.6000   16.6000
Total Equity
  12,853.4000   7,087.9000   -2,204.3000   -3,268   -6,258.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  34,281.4000   37,938.7000   31,023.9000   33,803.7000   32,811.2000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  27,441.3000   25,413   24,621.9000   22,820.4000   21,025.2000
Depreciation (total)
  1,644.5000   1,555.7000   1,516.5000   1,363.4000   1,482
Operating Result
  7,949.2000   7,145.5000   7,744.5000   9,552.7000   8,822.6000
Interest Income
  -570.5000   -638.3000   -884.8000   -921.3000   -981.2000
Income Before Taxes
  7,372   6,555.7000   6,866   8,573.5000   7,816.1000
Income Taxes
  2,614.2000   2,026.4000   2,179.5000   3,381.2000   1,891.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,757.8000   4,529.3000   4,686.5000   5,192.3000   5,924.3000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  4.8500   4.8200   5.4900   6.4300   7.6100
Dividend per Share
  3.2800   3.4400   3.6100   3.8300   4.1900

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,730.3000   6,539.1000   6,059.6000   5,551.2000   6,966.7000
Cash Flow from Investing Activities
  -2,304.9000   -1,420   -981.6000   562   -2,455.1000
Cash Flow from Financing
  -4,618.3000   735.3000   -11,262.4000   -5,310.8000   -5,949.6000
Decrease / Increase in Cash
  -720.8000   5,607.6000   -6,288.1000   1,066.4000   -1,597.8000
Employees
  420,000   420,000   375,000   235,000   210,000