MCDONALDS CORP. DL-,01/ US5801351017 /
06.09.2024 17:25:15 | Diff. +2,05 | Volumen | Geld20:59:50 | Brief20:59:50 | Marktkapitalisierung | Dividendenr. | KGV |
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261,25EUR | +0,79% | 37 Umsatz: 9.594 |
-Geld Vol: - | -Brief Vol: - | 187,34 Mrd.EUR | - | - |
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 | 24.557,5000 | 23.117,6000 | 21.257,6000 | 22.448,3000 | 22.842,7000 | ||||||
Immaterielle Vermögensgegenstände | - | - | - | - | - | ||||||
Finanzanlagen | 1.004,5000 | 792,7000 | 725,9000 | 1.085,7000 | 1.202,8000 | ||||||
Anlagevermögen | 30.095,9000 | 28.295,7000 | 26.175,3000 | 28.476,5000 | 28.758 | ||||||
Vorräte | 110 | 100,1000 | 58,9000 | 58,8000 | 51,1000 | ||||||
Forderungen | 1.214,4000 | 1.298,7000 | 1.474,1000 | 1.976,2000 | 2.441,5000 | ||||||
Liquide Mitteln | 2.077,9000 | 7.685,5000 | 1.223,4000 | 2.463,8000 | 866 | ||||||
Umlaufvermögen | 4.185,5000 | 9.643 | 4.848,6000 | 5.327,2000 | 4.053,2000 | ||||||
Aktiva, gesamt | 34.281,4000 | 37.938,7000 | 31.023,9000 | 33.803,7000 | 32.811,2000 |
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 | 860,1000 | 874,7000 | 756 | 924,8000 | 1.207,9000 | ||||||
Langfristige Schulden | 14.989,7000 | 24.122,1000 | 25.878,5000 | 29.536,4000 | 31.075,3000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Rückstellungen | 1.624,5000 | 1.704,3000 | 1.817,1000 | 1.119,4000 | 1.215,5000 | ||||||
Verbindlichkeiten | 21.428 | 30.850,8000 | 33.228,2000 | 37.071,7000 | 39.069,6000 | ||||||
Gezeichnetes Kapital | 16,6000 | 16,6000 | 16,6000 | 16,6000 | 16,6000 | ||||||
Eigenkapital | 12.853,4000 | 7.087,9000 | -2.204,3000 | -3.268 | -6.258,4000 | ||||||
Minderheitenanteile | - | - | - | - | - | ||||||
Passiva, gesamt | 34.281,4000 | 37.938,7000 | 31.023,9000 | 33.803,7000 | 32.811,2000 |
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 | 27.441,3000 | 25.413 | 24.621,9000 | 22.820,4000 | 21.025,2000 | ||||||
Abschreibungen (Gesamt) | 1.644,5000 | 1.555,7000 | 1.516,5000 | 1.363,4000 | 1.482 | ||||||
Betriebsergebnis | 7.949,2000 | 7.145,5000 | 7.744,5000 | 9.552,7000 | 8.822,6000 | ||||||
Zinsergebnis | -570,5000 | -638,3000 | -884,8000 | -921,3000 | -981,2000 | ||||||
Ergebnis vor Steuern | 7.372 | 6.555,7000 | 6.866 | 8.573,5000 | 7.816,1000 | ||||||
Ertragsteuern | 2.614,2000 | 2.026,4000 | 2.179,5000 | 3.381,2000 | 1.891,8000 | ||||||
Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
Konzernjahresüberschuss | 4.757,8000 | 4.529,3000 | 4.686,5000 | 5.192,3000 | 5.924,3000 |
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 | 6.730,3000 | 6.539,1000 | 6.059,6000 | 5.551,2000 | 6.966,7000 | ||||||
Cash Flow aus Investitionstätigkeit | -2.304,9000 | -1.420 | -981,6000 | 562 | -2.455,1000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -4.618,3000 | 735,3000 | -11.262,4000 | -5.310,8000 | -5.949,6000 | ||||||
Veränderung der liquiden Mittel | -720,8000 | 5.607,6000 | -6.288,1000 | 1.066,4000 | -1.597,8000 | ||||||
Anzahl der Mitarbeiter | 420.000 | 420.000 | 375.000 | 235.000 | 210.000 |