McDonalds Corp/ US5801351017 /
| 06.11.2024 19:11:02 | Diff. -4,14 | Volumen | Geld06.11.2024 | Brief06.11.2024 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 293,18USD | -1,39% | 2,06 Mio. Umsatz: 395,61 Mio. |
293,02Geld Vol: 800 | 293,34Brief Vol: 800 | 210,27 Mrd.USD | 2,13% | 25,20 |
Aktiva
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 22.842,7000 | 24.160 | 24.958,2000 | 24.720,6000 | 23.773,6000 | ||||||
| Immaterielle Vermögensgegenstände | - | - | - | - | - | ||||||
| Finanzanlagen | 1.202,8000 | 1.270,3000 | 1.297,2000 | 1.201,2000 | 1.064,5000 | ||||||
| Anlagevermögen | 28.758 | 43.952,9000 | 46.383,6000 | 46.705,8000 | 45.011,4000 | ||||||
| Vorräte | 51,1000 | 50,2000 | 51,1000 | 55,6000 | 52 | ||||||
| Forderungen | 2.441,5000 | 2.224,2000 | 2.110,3000 | 1.872,4000 | 2.115 | ||||||
| Liquide Mitteln | 866 | 898,5000 | 3.449,1000 | 4.709,2000 | 2.583,8000 | ||||||
| Umlaufvermögen | 4.053,2000 | 3.557,9000 | 6.243,2000 | 7.148,5000 | 5.424,2000 | ||||||
| Aktiva, gesamt | 32.811,2000 | 47.510,8000 | 52.626,8000 | 53.854,3000 | 50.435,6000 | ||||||
Passiva
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.207,9000 | 988,2000 | 741,3000 | 1.006,8000 | 980,2000 | ||||||
| Langfristige Schulden | 31.075,3000 | 34.118,1000 | 35.196,8000 | 35.622,7000 | 35.903,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Rückstellungen | 1.215,5000 | 1.318,1000 | 2.025,6000 | 2.075,6000 | - | ||||||
| Verbindlichkeiten | 39.069,6000 | 55.721,1000 | 60.451,7000 | 58.455,3000 | 56.439 | ||||||
| Gezeichnetes Kapital | 16,6000 | 16,6000 | 16,6000 | 16,6000 | 16,6000 | ||||||
| Eigenkapital | -6.258,4000 | -8.210,3000 | -7.824,9000 | -4.601 | -6.003,4000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 32.811,2000 | 47.510,8000 | 52.626,8000 | 53.854,3000 | 50.435,6000 | ||||||
Gewinn- und Verlustrechnung
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 21.025,2000 | 21.076,5000 | 19.207,8000 | 23.222,9000 | 23.182,6000 | ||||||
| Abschreibungen (Gesamt) | 1.482 | 1.617,9000 | 1.751,4000 | 1.868,1000 | 1.870,6000 | ||||||
| Betriebsergebnis | 8.822,6000 | 9.069,8000 | 7.324 | 10.356 | 9.371 | ||||||
| Zinsergebnis | -981,2000 | -1.121,9000 | -1.218,1000 | -1.185,8000 | -1.207 | ||||||
| Ergebnis vor Steuern | 7.816,1000 | 8.018,1000 | 6.140,7000 | 9.127,9000 | 7.825,4000 | ||||||
| Ertragsteuern | 1.891,8000 | 1.992,7000 | 1.410,2000 | 1.582,7000 | 1.648 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 5.924,3000 | 6.025,4000 | 4.730,5000 | 7.545,2000 | 6.177,4000 | ||||||
Pro Aktie
Cash Flow
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 6.966,7000 | 8.122,1000 | 6.265,2000 | 9.141,5000 | 7.386,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -2.455,1000 | -3.071,1000 | -1.545,8000 | -2.165,7000 | -2.678,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -5.949,6000 | -4.994,8000 | -2.249 | -5.595,6000 | -6.580,2000 | ||||||
| Veränderung der liquiden Mittel | -1.597,8000 | 32,5000 | 2.550,6000 | 1.260,1000 | -2.125,4000 | ||||||
| Anzahl der Mitarbeiter | 210.000 | 205.000 | 200.000 | 200.000 | - | ||||||
