STARBUCKS CORP/ US8552441094 /
30.08.2024 13:37:39 | Diff. +0,22 | Volumen | Geld17:40:00 | Brief17:35:26 | Marktkapitalisierung | Dividendenr. | KGV |
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85,91EUR | +0,26% | 26 Umsatz: 2.232,71 |
-Geld Vol: - | -Brief Vol: - | 97,01 Mrd.EUR | - | - |
Aktiva
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
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Sachanlagen | 4.919,5000 | 5.929,1000 | 6.431,7000 | 6.241,4000 | 6.369,5000 | ||||||
Immaterielle Vermögensgegenstände | 441,4000 | 1.042,2000 | 781,8000 | 552,1000 | 349,9000 | ||||||
Finanzanlagen | 542,3000 | 267,7000 | 220 | 206,1000 | 281,7000 | ||||||
Anlagevermögen | 9.082,2000 | 11.662,2000 | 13.565,7000 | 21.568,1000 | 21.636,2000 | ||||||
Vorräte | 1.364 | 1.400,5000 | 1.529,4000 | 1.551,4000 | 1.603,9000 | ||||||
Forderungen | 870,4000 | 693,1000 | 879,2000 | 883,4000 | 940 | ||||||
Liquide Mitteln | 2.462,3000 | 8.756,3000 | 2.686,6000 | 4.350,9000 | 6.455,7000 | ||||||
Umlaufvermögen | 5.283,4000 | 12.494,2000 | 5.653,9000 | 7.806,4000 | 9.756,4000 | ||||||
Aktiva, gesamt | 14.365,6000 | 24.156,4000 | 19.219,6000 | 29.374,5000 | 31.392,6000 |
Passiva
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 782,5000 | 1.179,3000 | 1.189,7000 | 997,9000 | 1.211,6000 | ||||||
Langfristige Schulden | 3.932,6000 | 9.090,2000 | 11.167 | 14.659,6000 | 13.616,9000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | 438,8000 | 0.0000 | ||||||
Rückstellungen | 1.934,5000 | 2.298,4000 | 3.499,5000 | 1.856,7000 | 2.745,5000 | ||||||
Verbindlichkeiten | 8.908,6000 | 22.980,6000 | 25.450,6000 | 37.173,9000 | 36.707,1000 | ||||||
Gezeichnetes Kapital | 1,4000 | 1,3000 | 1,2000 | 1,2000 | 1,2000 | ||||||
Eigenkapital | 5.457 | 1.175,8000 | -6.231 | -7.799,4000 | -5.314,5000 | ||||||
Minderheitenanteile | 6,9000 | 6,3000 | 1,2000 | 5,7000 | 6,7000 | ||||||
Passiva, gesamt | 14.365,6000 | 24.156,4000 | 19.219,6000 | 29.374,5000 | 31.392,6000 |
Gewinn- und Verlustrechnung
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
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Umsatzerlöse | 22.386,8000 | 24.719,5000 | 26.508,6000 | 23.518 | 29.060,6000 | ||||||
Abschreibungen (Gesamt) | 1.011,4000 | 1.247 | 1.377,3000 | 1.431,3000 | 1.441,7000 | ||||||
Betriebsergebnis | 4.134,7000 | 3.883,3000 | 4.077,9000 | 1.561,7000 | 4.872,1000 | ||||||
Zinsergebnis | 182,8000 | 21,1000 | -234,5000 | -397,3000 | -379,7000 | ||||||
Ergebnis vor Steuern | 4.317,5000 | 5.780 | 4.466,2000 | 1.164,4000 | 5.356,9000 | ||||||
Ertragsteuern | 1.432,6000 | 1.262 | 871,6000 | 239,7000 | 1.156,6000 | ||||||
Gewinnanteil Minderheitsgesellschafter | ,2000 | -,3000 | -4,6000 | -3,6000 | 1 | ||||||
Konzernjahresüberschuss | 2.884,7000 | 4.518,3000 | 3.599,2000 | 928,3000 | 4.199,3000 |
Pro Aktie
Cash Flow
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 4.174,3000 | 11.937,8000 | 5.047 | 1.597,8000 | 5.989,1000 | ||||||
Cash Flow aus Investitionstätigkeit | -850 | -2.361,5000 | -1.010,8000 | -1.711,5000 | -319,5000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -3.001,6000 | -3.242,8000 | -10.056,9000 | 1.713,3000 | -3.651 | ||||||
Veränderung der liquiden Mittel | 333,5000 | 6.294 | -6.069,7000 | 1.664,3000 | 2.104,8000 | ||||||
Anzahl der Mitarbeiter | 277.000 | 291.000 | 346.000 | 349.000 | 383.000 |