STARBUCKS CORP/ US8552441094 /
08.11.2024 17:23:49 | Diff. +1,26 | Volumen | Geld17:40:00 | Brief17:40:00 | Marktkapitalisierung | Dividendenr. | KGV |
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90,44EUR | +1,41% | 266 Umsatz: 23.998,44 |
-Geld Vol: - | -Brief Vol: - | 103,14 Mrd.EUR | - | - |
Aktiva
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
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Sachanlagen | 4.533,8000 | 4.919,5000 | 5.929,1000 | 6.431,7000 | 6.241,4000 | ||||||
Immaterielle Vermögensgegenstände | 516,3000 | 441,4000 | 1.042,2000 | 781,8000 | 552,1000 | ||||||
Finanzanlagen | 1.141,7000 | 542,3000 | 267,7000 | 220 | 206,1000 | ||||||
Anlagevermögen | 9.569 | 9.082,2000 | 11.662,2000 | 13.565,7000 | 21.568,1000 | ||||||
Vorräte | 1.378,5000 | 1.364 | 1.400,5000 | 1.529,4000 | 1.551,4000 | ||||||
Forderungen | 768,8000 | 870,4000 | 693,1000 | 879,2000 | 883,4000 | ||||||
Liquide Mitteln | 2.128,8000 | 2.462,3000 | 8.756,3000 | 2.686,6000 | 4.350,9000 | ||||||
Umlaufvermögen | 4.760,5000 | 5.283,4000 | 12.494,2000 | 5.653,9000 | 7.806,4000 | ||||||
Aktiva, gesamt | 14.329,5000 | 14.365,6000 | 24.156,4000 | 19.219,6000 | 29.374,5000 |
Passiva
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 730,6000 | 782,5000 | 1.179,3000 | 1.189,7000 | 997,9000 | ||||||
Langfristige Schulden | 3.202,2000 | 3.932,6000 | 9.090,2000 | 11.167 | 14.659,6000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 438,8000 | ||||||
Rückstellungen | 1.999,1000 | 1.934,5000 | 2.298,4000 | 3.499,5000 | 1.856,7000 | ||||||
Verbindlichkeiten | 8.438,8000 | 8.908,6000 | 22.980,6000 | 25.450,6000 | 37.173,9000 | ||||||
Gezeichnetes Kapital | 1,5000 | 1,4000 | 1,3000 | 1,2000 | 1,2000 | ||||||
Eigenkapital | 5.890,7000 | 5.457 | 1.175,8000 | -6.231 | -7.799,4000 | ||||||
Minderheitenanteile | 6,7000 | 6,9000 | 6,3000 | 1,2000 | 5,7000 | ||||||
Passiva, gesamt | 14.329,5000 | 14.365,6000 | 24.156,4000 | 19.219,6000 | 29.374,5000 |
Gewinn- und Verlustrechnung
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 21.315,9000 | 22.386,8000 | 24.719,5000 | 26.508,6000 | 23.518 | ||||||
Abschreibungen (Gesamt) | 980,8000 | 1.011,4000 | 1.247 | 1.377,3000 | 1.431,3000 | ||||||
Betriebsergebnis | 4.171,9000 | 4.134,7000 | 3.883,3000 | 4.077,9000 | 1.561,7000 | ||||||
Zinsergebnis | 26,7000 | 182,8000 | 21,1000 | -234,5000 | -397,3000 | ||||||
Ergebnis vor Steuern | 4.198,6000 | 4.317,5000 | 5.780 | 4.466,2000 | 1.164,4000 | ||||||
Ertragsteuern | 1.379,7000 | 1.432,6000 | 1.262 | 871,6000 | 239,7000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 1,2000 | ,2000 | -,3000 | -4,6000 | -3,6000 | ||||||
Konzernjahresüberschuss | 2.817,7000 | 2.884,7000 | 4.518,3000 | 3.599,2000 | 928,3000 |
Pro Aktie
Cash Flow
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 4.575,1000 | 4.174,3000 | 11.937,8000 | 5.047 | 1.597,8000 | ||||||
Cash Flow aus Investitionstätigkeit | -2.222,9000 | -850 | -2.361,5000 | -1.010,8000 | -1.711,5000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -1.750 | -3.001,6000 | -3.242,8000 | -10.056,9000 | 1.713,3000 | ||||||
Veränderung der liquiden Mittel | 598,7000 | 333,5000 | 6.294 | -6.069,7000 | 1.664,3000 | ||||||
Anzahl der Mitarbeiter | 254.000 | 277.000 | 291.000 | 346.000 | 349.000 |