CHIPOTLE MEX.GR. DL -,01/ US1696561059 /
| 08/11/2024 21:10:55 | Chg. +1.100 | Volume | Bid22:00:00 | Ask22:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 55.220EUR | +2.03% | 1,634 Turnover: 89,942.980 |
54.720Bid Size: 274 | 55.000Ask Size: 272 | 74.77 bill.EUR | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 866.7000 | 963.2000 | 1,106.9840 | 1,217.2200 | 1,303.5580 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | 496.1060 | 622.9390 | 125.0550 | ||||||
| Fixed Assets | - | - | 1,667.8060 | 1,910.4190 | 1,503.7290 | ||||||
| Inventories | 11.1000 | 13 | 15.3320 | 15.0430 | 15.0190 | ||||||
| Accounts Receivable | 16.8000 | 24 | 34.8390 | 38.2830 | 40.4510 | ||||||
| Cash and Cash Equivalents | 322.6000 | 323.2000 | 419.4650 | 248.0050 | 87.8800 | ||||||
| Current Assets | 546.6000 | 666.3000 | 878.4790 | 814.6470 | 522.3740 | ||||||
| Total Assets | 1,668.7000 | 2,009.3000 | 2,546.2850 | 2,725.0660 | 2,026.1030 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 58.7000 | 59 | 69.6130 | 85.7090 | 78.3630 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 105.2000 | 128.4000 | 142.7000 | 161.6000 | 146 | ||||||
| Liabilities | 422.7000 | 471 | 533.9160 | 597.0920 | 623.6100 | ||||||
| Share Capital | .3000 | .3520 | 17.7000 | 17.9000 | 17.9000 | ||||||
| Total Equity | 1,245.9000 | 1,538.3000 | 2,012.3690 | 2,127.9740 | 1,402.4930 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,668.7000 | 2,009.3000 | 2,546.2850 | 2,725.0660 | 2,026.1030 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,731.2000 | 3,214.6000 | 4,108.2690 | 4,501.2230 | 3,904.3840 | ||||||
| Depreciation (total) | 84.1000 | 96.1000 | 110.4740 | 130.3680 | 146.3680 | ||||||
| Operating Result | 455.9000 | 532.7000 | 710.8000 | 763.5890 | 34.5670 | ||||||
| Interest Income | 1.8000 | 1.8000 | 3.5030 | 6.2780 | 4.1720 | ||||||
| Income Before Taxes | 457.7000 | 534.5000 | 714.3030 | 769.8670 | 38.7390 | ||||||
| Income Taxes | 179.7000 | 207 | -268.9290 | -294.2650 | -15.8010 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 278 | 327.4000 | 445.3740 | 475.6020 | 22.9380 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 420 | 528.8000 | 682.0670 | 683.3160 | 349.2420 | ||||||
| Cash Flow from Investing Activities | -355.5000 | -428.3000 | -518.8440 | -464.1400 | 326.8060 | ||||||
| Cash Flow from Financing | -143.5000 | -100.4000 | -66.7370 | -386.4400 | -836.2830 | ||||||
| Decrease / Increase in Cash | -78.7000 | .7000 | 96.2620 | -171.4600 | -160.1250 | ||||||
| Employees | 37,310 | 45,340 | 53,090 | 59,330 | 64,570 | ||||||
