MCDONALDS CORP. DL-,01/ US5801351017 /
| 2024-11-14 6:28:11 PM | Chg. +1.40 | Volume | Bid8:59:55 PM | Ask8:59:55 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 282.15EUR | +0.50% | 130 Turnover: 36,718.25 |
-Bid Size: - | -Ask Size: - | 202.57 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 22,448.3000 | 22,842.7000 | 24,160 | 24,958.2000 | 24,720.6000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 1,085.7000 | 1,202.8000 | 1,270.3000 | 1,297.2000 | 1,201.2000 | ||||||
| Fixed Assets | 28,476.5000 | 28,758 | 43,952.9000 | 46,383.6000 | 46,705.8000 | ||||||
| Inventories | 58.8000 | 51.1000 | 50.2000 | 51.1000 | 55.6000 | ||||||
| Accounts Receivable | 1,976.2000 | 2,441.5000 | 2,224.2000 | 2,110.3000 | 1,872.4000 | ||||||
| Cash and Cash Equivalents | 2,463.8000 | 866 | 898.5000 | 3,449.1000 | 4,709.2000 | ||||||
| Current Assets | 5,327.2000 | 4,053.2000 | 3,557.9000 | 6,243.2000 | 7,148.5000 | ||||||
| Total Assets | 33,803.7000 | 32,811.2000 | 47,510.8000 | 52,626.8000 | 53,854.3000 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 924.8000 | 1,207.9000 | 988.2000 | 741.3000 | 1,006.8000 | ||||||
| Long-term debt | 29,536.4000 | 31,075.3000 | 34,118.1000 | 35,196.8000 | 35,622.7000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 1,119.4000 | 1,215.5000 | 1,318.1000 | 2,025.6000 | 2,075.6000 | ||||||
| Liabilities | 37,071.7000 | 39,069.6000 | 55,721.1000 | 60,451.7000 | 58,455.3000 | ||||||
| Share Capital | 16.6000 | 16.6000 | 16.6000 | 16.6000 | 16.6000 | ||||||
| Total Equity | -3,268 | -6,258.4000 | -8,210.3000 | -7,824.9000 | -4,601 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 33,803.7000 | 32,811.2000 | 47,510.8000 | 52,626.8000 | 53,854.3000 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 22,820.4000 | 21,025.2000 | 21,076.5000 | 19,207.8000 | 23,222.9000 | ||||||
| Depreciation (total) | 1,363.4000 | 1,482 | 1,617.9000 | 1,751.4000 | 1,868.1000 | ||||||
| Operating Result | 9,552.7000 | 8,822.6000 | 9,069.8000 | 7,324 | 10,356 | ||||||
| Interest Income | -921.3000 | -981.2000 | -1,121.9000 | -1,218.1000 | -1,185.8000 | ||||||
| Income Before Taxes | 8,573.5000 | 7,816.1000 | 8,018.1000 | 6,140.7000 | 9,127.9000 | ||||||
| Income Taxes | 3,381.2000 | 1,891.8000 | 1,992.7000 | 1,410.2000 | 1,582.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 5,192.3000 | 5,924.3000 | 6,025.4000 | 4,730.5000 | 7,545.2000 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,551.2000 | 6,966.7000 | 8,122.1000 | 6,265.2000 | 9,141.5000 | ||||||
| Cash Flow from Investing Activities | 562 | -2,455.1000 | -3,071.1000 | -1,545.8000 | -2,165.7000 | ||||||
| Cash Flow from Financing | -5,310.8000 | -5,949.6000 | -4,994.8000 | -2,249 | -5,595.6000 | ||||||
| Decrease / Increase in Cash | 1,066.4000 | -1,597.8000 | 32.5000 | 2,550.6000 | 1,260.1000 | ||||||
| Employees | 235,000 | 210,000 | 205,000 | 200,000 | 200,000 | ||||||
