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MCDONALDS CORP/  US5801351017  /

Vienna Global Market
08/11/2024  17:32:26 Chg. +4.85 Volume Bid17:32:26 Ask17:32:26 Market Capitalization Dividend Y. P/E Ratio
278.70EUR +1.77% 47
Turnover: 13,116.15		 -Bid Size: - -Ask Size: - 199.9 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  23,117.6000   21,257.6000   22,448.3000   22,842.7000   24,160
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  792.7000   725.9000   1,085.7000   1,202.8000   1,270.3000
Fixed Assets
  28,295.7000   26,175.3000   28,476.5000   28,758   43,952.9000
Inventories
  100.1000   58.9000   58.8000   51.1000   50.2000
Accounts Receivable
  1,298.7000   1,474.1000   1,976.2000   2,441.5000   2,224.2000
Cash and Cash Equivalents
  7,685.5000   1,223.4000   2,463.8000   866   898.5000
Current Assets
  9,643   4,848.6000   5,327.2000   4,053.2000   3,557.9000
Total Assets
  37,938.7000   31,023.9000   33,803.7000   32,811.2000   47,510.8000

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  874.7000   756   924.8000   1,207.9000   988.2000
Long-term debt
  24,122.1000   25,878.5000   29,536.4000   31,075.3000   34,118.1000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1,704.3000   1,817.1000   1,119.4000   1,215.5000   1,318.1000
Liabilities
  30,850.8000   33,228.2000   37,071.7000   39,069.6000   55,721.1000
Share Capital
  16.6000   16.6000   16.6000   16.6000   16.6000
Total Equity
  7,087.9000   -2,204.3000   -3,268   -6,258.4000   -8,210.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  37,938.7000   31,023.9000   33,803.7000   32,811.2000   47,510.8000

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  25,413   24,621.9000   22,820.4000   21,025.2000   21,076.5000
Depreciation (total)
  1,555.7000   1,516.5000   1,363.4000   1,482   1,617.9000
Operating Result
  7,145.5000   7,744.5000   9,552.7000   8,822.6000   9,069.8000
Interest Income
  -638.3000   -884.8000   -921.3000   -981.2000   -1,121.9000
Income Before Taxes
  6,555.7000   6,866   8,573.5000   7,816.1000   8,018.1000
Income Taxes
  2,026.4000   2,179.5000   3,381.2000   1,891.8000   1,992.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,529.3000   4,686.5000   5,192.3000   5,924.3000   6,025.4000

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  4.8200   5.4900   6.4300   7.6100   7.9500
Dividend per Share
  3.4400   3.6100   3.8300   4.1900   4.7300

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,539.1000   6,059.6000   5,551.2000   6,966.7000   8,122.1000
Cash Flow from Investing Activities
  -1,420   -981.6000   562   -2,455.1000   -3,071.1000
Cash Flow from Financing
  735.3000   -11,262.4000   -5,310.8000   -5,949.6000   -4,994.8000
Decrease / Increase in Cash
  5,607.6000   -6,288.1000   1,066.4000   -1,597.8000   32.5000
Employees
  420,000   375,000   235,000   210,000   205,000