STARBUCKS CORP./ US8552441094 /
| 2024-12-20 5:39:29 PM | Chg. -1.07 | Volume | Bid8:59:55 PM | Ask8:59:55 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 85.29EUR | -1.24% | 45 Turnover: 3,838.05 |
83.80Bid Size: 720 | 83.89Ask Size: 720 | 95.64 bill.EUR | - | - |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,355 | 2,658.9000 | 3,200.5000 | 3,519 | 4,088.3000 | ||||||
| Intangible Assets | 111.9000 | 0.0000 | 274.8000 | 273.5000 | 520.4000 | ||||||
| Long-Term Investments | - | - | 58.3000 | 318.4000 | 312.5000 | ||||||
| Fixed Assets | - | - | 6,045.3000 | 6,584.2000 | 8,093.4000 | ||||||
| Inventories | 965.8000 | 1,241.5000 | 1,111.2000 | 1,090.9000 | 1,306.4000 | ||||||
| Accounts Receivable | 386.5000 | 485.9000 | 561.4000 | 631 | 719 | ||||||
| Cash and Cash Equivalents | 1,148.1000 | 1,188.6000 | 2,575.7000 | 1,708.4000 | 1,530.1000 | ||||||
| Current Assets | 3,794.9000 | 4,199.6000 | 5,471.4000 | 4,168.7000 | 4,352.7000 | ||||||
| Total Assets | 7,360.4000 | 8,219.2000 | 11,516.7000 | 10,752.9000 | 12,446.1000 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 540 | 398.1000 | 491.7000 | 533.7000 | 684.2000 | ||||||
| Long-term debt | - | - | 1,299.4000 | 2,048.3000 | 2,347.5000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | 1,133.8000 | 1,269.3000 | 1,514.4000 | 1,760.7000 | ||||||
| Liabilities | 2,973.1000 | 3,104.7000 | 7,034.4000 | 5,479.2000 | 6,626.3000 | ||||||
| Share Capital | .7000 | .7000 | 1.6000 | 1.4000 | 1.5000 | ||||||
| Total Equity | 4,384.9000 | 5,109 | 4,482.3000 | 5,273.7000 | 5,819.8000 | ||||||
| Minority Interests | 2.4000 | 5.5000 | 2.1000 | 1.7000 | 1.8000 | ||||||
| Total liabilities equity | 7,360.4000 | 8,219.2000 | 11,516.7000 | 10,752.9000 | 12,446.1000 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,700.4000 | 13,299.5000 | 14,892.2000 | 16,447.8000 | 19,162.7000 | ||||||
| Depreciation (total) | 523.3000 | 550.3000 | 621.4000 | 709.6000 | 893.9000 | ||||||
| Operating Result | 1,728.5000 | 1,997.4000 | -325.4000 | 3,081.1000 | 3,601 | ||||||
| Interest Income | - | 61.7000 | 28.1000 | 78.6000 | -27.5000 | ||||||
| Income Before Taxes | 1,811.1000 | 2,059.1000 | -229.9000 | 3,159.7000 | 3,903 | ||||||
| Income Taxes | 563.1000 | 674.4000 | -238.7000 | 1,092 | 1,143.7000 | ||||||
| Minority Interests Profit | -2.3000 | -.9000 | - | -.4000 | 1.9000 | ||||||
| Net Income | 1,245.7000 | 1,383.8000 | 8.3000 | 2,068.1000 | 2,757.4000 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,612.4000 | 1,750.3000 | 2,908.3000 | 607.8000 | 3,749.1000 | ||||||
| Cash Flow from Investing Activities | -1,019.5000 | -974 | -1,411.2000 | -817.7000 | -1,520.3000 | ||||||
| Cash Flow from Financing | -608 | -745.5000 | -108.2000 | -623.3000 | -2,256.5000 | ||||||
| Decrease / Increase in Cash | -15.9000 | 40.5000 | 1,387.1000 | -867.3000 | -178.3000 | ||||||
| Employees | 149,000 | 160,000 | 182,000 | 191,000 | 238,000 | ||||||
