STARBUCKS CORP/ US8552441094 /
| 08/11/2024 17:23:49 | Chg. +1.26 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 90.44EUR | +1.41% | 266 Turnover: 23,998.44 |
-Bid Size: - | -Ask Size: - | 103.14 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,929.1000 | 6,431.7000 | 6,241.4000 | 6,369.5000 | 6,560.5000 | ||||||
| Intangible Assets | 1,042.2000 | 781.8000 | 552.1000 | 349.9000 | 155.9000 | ||||||
| Long-Term Investments | 267.7000 | 220 | 206.1000 | 281.7000 | 279.1000 | ||||||
| Fixed Assets | 11,662.2000 | 13,565.7000 | 21,568.1000 | 21,636.2000 | 20,959.7000 | ||||||
| Inventories | 1,400.5000 | 1,529.4000 | 1,551.4000 | 1,603.9000 | 2,176.6000 | ||||||
| Accounts Receivable | 693.1000 | 879.2000 | 883.4000 | 940 | 1,175.5000 | ||||||
| Cash and Cash Equivalents | 8,756.3000 | 2,686.6000 | 4,350.9000 | 6,455.7000 | 2,818.4000 | ||||||
| Current Assets | 12,494.2000 | 5,653.9000 | 7,806.4000 | 9,756.4000 | 7,018.7000 | ||||||
| Total Assets | 24,156.4000 | 19,219.6000 | 29,374.5000 | 31,392.6000 | 27,978.4000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,179.3000 | 1,189.7000 | 997.9000 | 1,211.6000 | 1,441.4000 | ||||||
| Long-term debt | 9,090.2000 | 11,167 | 14,659.6000 | 13,616.9000 | 13,119.9000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 438.8000 | 0.0000 | - | ||||||
| Provisions | 2,298.4000 | 3,499.5000 | 1,856.7000 | 2,745.5000 | - | ||||||
| Liabilities | 22,980.6000 | 25,450.6000 | 37,173.9000 | 36,707.1000 | 36,677.1000 | ||||||
| Share Capital | 1.3000 | 1.2000 | 1.2000 | 1.2000 | 1.1000 | ||||||
| Total Equity | 1,175.8000 | -6,231 | -7,799.4000 | -5,314.5000 | -8,698.7000 | ||||||
| Minority Interests | 6.3000 | 1.2000 | 5.7000 | 6.7000 | 7.9000 | ||||||
| Total liabilities equity | 24,156.4000 | 19,219.6000 | 29,374.5000 | 31,392.6000 | 27,978.4000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 24,719.5000 | 26,508.6000 | 23,518 | 29,060.6000 | 32,250.3000 | ||||||
| Depreciation (total) | 1,247 | 1,377.3000 | 1,431.3000 | 1,441.7000 | 1,447.9000 | ||||||
| Operating Result | 3,883.3000 | 4,077.9000 | 1,561.7000 | 4,872.1000 | 4,617.8000 | ||||||
| Interest Income | 21.1000 | -234.5000 | -397.3000 | -379.7000 | -385.9000 | ||||||
| Income Before Taxes | 5,780 | 4,466.2000 | 1,164.4000 | 5,356.9000 | 4,231.9000 | ||||||
| Income Taxes | 1,262 | 871.6000 | 239.7000 | 1,156.6000 | 948.5000 | ||||||
| Minority Interests Profit | -.3000 | -4.6000 | -3.6000 | 1 | 1.8000 | ||||||
| Net Income | 4,518.3000 | 3,599.2000 | 928.3000 | 4,199.3000 | 3,281.6000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 11,937.8000 | 5,047 | 1,597.8000 | 5,989.1000 | 4,397.3000 | ||||||
| Cash Flow from Investing Activities | -2,361.5000 | -1,010.8000 | -1,711.5000 | -319.5000 | -2,146.3000 | ||||||
| Cash Flow from Financing | -3,242.8000 | -10,056.9000 | 1,713.3000 | -3,651 | -5,638 | ||||||
| Decrease / Increase in Cash | 6,294 | -6,069.7000 | 1,664.3000 | 2,104.8000 | -3,637.3000 | ||||||
| Employees | 291,000 | 346,000 | 349,000 | 383,000 | - | ||||||
