STARBUCKS CORP/ US8552441094 /
8/30/2024 5:32:30 PM | Chg. +0.05 | Volume | Bid5:32:30 PM | Ask5:32:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
85.87EUR | +0.06% | 10 Turnover: 855.90 |
-Bid Size: - | -Ask Size: - | 97.01 bill.EUR | - | - |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 4,533.8000 | 4,919.5000 | 5,929.1000 | 6,431.7000 | 6,241.4000 | ||||||
Intangible Assets | 516.3000 | 441.4000 | 1,042.2000 | 781.8000 | 552.1000 | ||||||
Long-Term Investments | 1,141.7000 | 542.3000 | 267.7000 | 220 | 206.1000 | ||||||
Fixed Assets | 9,569 | 9,082.2000 | 11,662.2000 | 13,565.7000 | 21,568.1000 | ||||||
Inventories | 1,378.5000 | 1,364 | 1,400.5000 | 1,529.4000 | 1,551.4000 | ||||||
Accounts Receivable | 768.8000 | 870.4000 | 693.1000 | 879.2000 | 883.4000 | ||||||
Cash and Cash Equivalents | 2,128.8000 | 2,462.3000 | 8,756.3000 | 2,686.6000 | 4,350.9000 | ||||||
Current Assets | 4,760.5000 | 5,283.4000 | 12,494.2000 | 5,653.9000 | 7,806.4000 | ||||||
Total Assets | 14,329.5000 | 14,365.6000 | 24,156.4000 | 19,219.6000 | 29,374.5000 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 730.6000 | 782.5000 | 1,179.3000 | 1,189.7000 | 997.9000 | ||||||
Long-term debt | 3,202.2000 | 3,932.6000 | 9,090.2000 | 11,167 | 14,659.6000 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 438.8000 | ||||||
Provisions | 1,999.1000 | 1,934.5000 | 2,298.4000 | 3,499.5000 | 1,856.7000 | ||||||
Liabilities | 8,438.8000 | 8,908.6000 | 22,980.6000 | 25,450.6000 | 37,173.9000 | ||||||
Share Capital | 1.5000 | 1.4000 | 1.3000 | 1.2000 | 1.2000 | ||||||
Total Equity | 5,890.7000 | 5,457 | 1,175.8000 | -6,231 | -7,799.4000 | ||||||
Minority Interests | 6.7000 | 6.9000 | 6.3000 | 1.2000 | 5.7000 | ||||||
Total liabilities equity | 14,329.5000 | 14,365.6000 | 24,156.4000 | 19,219.6000 | 29,374.5000 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 21,315.9000 | 22,386.8000 | 24,719.5000 | 26,508.6000 | 23,518 | ||||||
Depreciation (total) | 980.8000 | 1,011.4000 | 1,247 | 1,377.3000 | 1,431.3000 | ||||||
Operating Result | 4,171.9000 | 4,134.7000 | 3,883.3000 | 4,077.9000 | 1,561.7000 | ||||||
Interest Income | 26.7000 | 182.8000 | 21.1000 | -234.5000 | -397.3000 | ||||||
Income Before Taxes | 4,198.6000 | 4,317.5000 | 5,780 | 4,466.2000 | 1,164.4000 | ||||||
Income Taxes | 1,379.7000 | 1,432.6000 | 1,262 | 871.6000 | 239.7000 | ||||||
Minority Interests Profit | 1.2000 | .2000 | -.3000 | -4.6000 | -3.6000 | ||||||
Net Income | 2,817.7000 | 2,884.7000 | 4,518.3000 | 3,599.2000 | 928.3000 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 4,575.1000 | 4,174.3000 | 11,937.8000 | 5,047 | 1,597.8000 | ||||||
Cash Flow from Investing Activities | -2,222.9000 | -850 | -2,361.5000 | -1,010.8000 | -1,711.5000 | ||||||
Cash Flow from Financing | -1,750 | -3,001.6000 | -3,242.8000 | -10,056.9000 | 1,713.3000 | ||||||
Decrease / Increase in Cash | 598.7000 | 333.5000 | 6,294 | -6,069.7000 | 1,664.3000 | ||||||
Employees | 254,000 | 277,000 | 291,000 | 346,000 | 349,000 |