MCDONALDS CORP. DL-,01/ US5801351017 /
05.09.2024 21:59:19 | Diff. +0,100 | Volumen | Geld22:00:01 | Brief22:00:01 | Marktkapitalisierung | Dividendenr. | KGV |
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259,250EUR | +0,04% | 3.042 Umsatz: 789.842,500 |
258,900Geld Vol: 77 | 259,650Brief Vol: 77 | 186,4 Mrd.EUR | - | - |
Aktiva
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
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Sachanlagen | 24.677,2000 | 25.747,3000 | 24.557,5000 | 23.117,6000 | 21.257,6000 | ||||||
Immaterielle Vermögensgegenstände | - | - | - | - | - | ||||||
Finanzanlagen | - | - | 1.004,5000 | 792,7000 | 725,9000 | ||||||
Anlagevermögen | - | - | 30.095,9000 | 28.295,7000 | 26.175,3000 | ||||||
Vorräte | 121,7000 | 123,7000 | 110 | 100,1000 | 58,9000 | ||||||
Forderungen | 1.375,3000 | 1.319,8000 | 1.214,4000 | 1.298,7000 | 1.474,1000 | ||||||
Liquide Mitteln | 2.336,1000 | 2.798,7000 | 2.077,9000 | 7.685,5000 | 1.223,4000 | ||||||
Umlaufvermögen | 4.922,1000 | 5.050,1000 | 4.185,5000 | 9.643 | 4.848,6000 | ||||||
Aktiva, gesamt | 35.386,5000 | 36.626,3000 | 34.281,4000 | 37.938,7000 | 31.023,9000 |
Passiva
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 1.141,9000 | 1.086 | 860,1000 | 874,7000 | 756 | ||||||
Langfristige Schulden | - | - | 14.989,7000 | 24.122,1000 | 25.878,5000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Rückstellungen | 1.531,1000 | 1.647,7000 | 1.624,5000 | 1.704,3000 | 1.817,1000 | ||||||
Verbindlichkeiten | 20.092,9000 | 20.616,6000 | 21.428 | 30.850,8000 | 33.228,2000 | ||||||
Gezeichnetes Kapital | 16,6000 | 16,6000 | 16,6000 | 16,6000 | 16,6000 | ||||||
Eigenkapital | 15.293,6000 | 16.009,7000 | 12.853,4000 | 7.087,9000 | -2.204,3000 | ||||||
Minderheitenanteile | - | - | - | - | - | ||||||
Passiva, gesamt | 35.386,5000 | 36.626,3000 | 34.281,4000 | 37.938,7000 | 31.023,9000 |
Gewinn- und Verlustrechnung
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
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Umsatzerlöse | 27.567 | 28.105,7000 | 27.441,3000 | 25.413 | 24.621,9000 | ||||||
Abschreibungen (Gesamt) | - | - | 1.644,5000 | 1.555,7000 | 1.516,5000 | ||||||
Betriebsergebnis | 8.604,6000 | 8.764,3000 | 7.949,2000 | 7.145,5000 | 7.744,5000 | ||||||
Zinsergebnis | -516,6000 | -521,9000 | -570,5000 | -638,3000 | -884,8000 | ||||||
Ergebnis vor Steuern | 8.079 | 8.204,5000 | 7.372 | 6.555,7000 | 6.866 | ||||||
Ertragsteuern | 2.614,2000 | 2.618,6000 | 2.614,2000 | 2.026,4000 | 2.179,5000 | ||||||
Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
Konzernjahresüberschuss | 5.464,8000 | 5.585,9000 | 4.757,8000 | 4.529,3000 | 4.686,5000 |
Pro Aktie
Cash Flow
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 6.966,1000 | 7.120,7000 | 6.730,3000 | 6.539,1000 | 6.059,6000 | ||||||
Cash Flow aus Investitionstätigkeit | -3.167,3000 | -2.673,8000 | -2.304,9000 | -1.420 | -981,6000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -3.849,8000 | -4.043 | -4.618,3000 | 735,3000 | -11.262,4000 | ||||||
Veränderung der liquiden Mittel | ,4000 | 462,6000 | -720,8000 | 5.607,6000 | -6.288,1000 | ||||||
Anzahl der Mitarbeiter | 440.000 | 440.000 | 420.000 | 420.000 | 375.000 |