Restaurant Brands International I.../ CA76131D1033 /
| 15/11/2024 21:59:58 | Chg. -0.93 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 67.54USD | -1.36% | 69,209 Turnover: 4.68 mill. |
-Bid Size: - | -Ask Size: - | 20.74 bill.USD | 3.26% | 17.68 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,007 | 2,031 | 2,035 | 1,950 | 1,952 | ||||||
| Intangible Assets | 10,563 | 10,701 | 11,417 | 10,991 | 11,107 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | 133 | 166 | ||||||
| Accounts Receivable | - | - | - | 614 | 749 | ||||||
| Cash and Cash Equivalents | 1,533 | 1,560 | 1,087 | 1,178 | 1,139 | ||||||
| Current Assets | 2,196 | 2,264 | 1,816 | 2,048 | 2,173 | ||||||
| Total Assets | 22,360 | 22,777 | 23,246 | 22,746 | 23,391 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 644 | 464 | 614 | 758 | 790 | ||||||
| Long-term debt | - | - | - | 14,177 | 12,854 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,564 | 1,425 | 1,374 | 1,313 | 1,296 | ||||||
| Liabilities | 18,101 | 19,056 | 19,393 | 18,478 | 18,661 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 4,259 | 3,721 | 3,853 | 2,499 | 2,866 | ||||||
| Minority Interests | 1,769 | 1,554 | 3 | 1,769 | 1,864 | ||||||
| Total liabilities equity | 22,360 | 22,777 | 23,246 | 22,746 | 23,391 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,603 | 4,968 | 5,739 | 6,505 | 7,022 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,007 | 1,422 | 1,879 | 1,898 | 2,051 | ||||||
| Interest Income | -532 | -508 | -505 | - | - | ||||||
| Income Before Taxes | 1,452 | 816 | 1,363 | 1,365 | 1,453 | ||||||
| Income Taxes | 341 | 66 | 110 | 117 | 265 | ||||||
| Minority Interests Profit | -468 | -264 | -4 | -474 | 528 | ||||||
| Net Income | 643 | 486 | 1,249 | 1,008 | 1,190 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,476 | 921 | 1,726 | 1,490 | 1,323 | ||||||
| Cash Flow from Investing Activities | -30 | -79 | -1,103 | -64 | 11 | ||||||
| Cash Flow from Financing | -842 | -821 | -1,093 | -1,307 | -1,374 | ||||||
| Decrease / Increase in Cash | 620 | 27 | -473 | - | - | ||||||
| Employees | 6,300 | 5,200 | 5,700 | 6,300 | - | ||||||
