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
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,431.7000 | 6,241.4000 | 6,369.5000 | 6,560.5000 | 7,387.1000 | ||||||
| Intangible Assets | 781.8000 | 552.1000 | 349.9000 | 155.9000 | 120.5000 | ||||||
| Long-Term Investments | 220 | 206.1000 | 281.7000 | 279.1000 | 247.4000 | ||||||
| Fixed Assets | 13,565.7000 | 21,568.1000 | 21,636.2000 | 20,959.7000 | 22,142.1000 | ||||||
| Inventories | 1,529.4000 | 1,551.4000 | 1,603.9000 | 2,176.6000 | 1,806.4000 | ||||||
| Accounts Receivable | 879.2000 | 883.4000 | 940 | 1,175.5000 | 1,184.1000 | ||||||
| Cash and Cash Equivalents | 2,686.6000 | 4,350.9000 | 6,455.7000 | 2,818.4000 | 3,551.5000 | ||||||
| Current Assets | 5,653.9000 | 7,806.4000 | 9,756.4000 | 7,018.7000 | 7,303.4000 | ||||||
| Total Assets | 19,219.6000 | 29,374.5000 | 31,392.6000 | 27,978.4000 | 29,445.5000 | ||||||
Liabilities
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,189.7000 | 997.9000 | 1,211.6000 | 1,441.4000 | 1,544.3000 | ||||||
| Long-term debt | 11,167 | 14,659.6000 | 13,616.9000 | 13,119.9000 | 13,547.6000 | ||||||
| Liabilities to Banks | 0.0000 | 438.8000 | 0.0000 | - | - | ||||||
| Provisions | 3,499.5000 | 1,856.7000 | 2,745.5000 | - | - | ||||||
| Liabilities | 25,450.6000 | 37,173.9000 | 36,707.1000 | 36,677.1000 | 37,433.3000 | ||||||
| Share Capital | 1.2000 | 1.2000 | 1.2000 | 1.1000 | 1.1000 | ||||||
| Total Equity | -6,231 | -7,799.4000 | -5,314.5000 | -8,698.7000 | -7,987.8000 | ||||||
| Minority Interests | 1.2000 | 5.7000 | 6.7000 | 7.9000 | 7 | ||||||
| Total liabilities equity | 19,219.6000 | 29,374.5000 | 31,392.6000 | 27,978.4000 | 29,445.5000 | ||||||
Income Statement
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 26,508.6000 | 23,518 | 29,060.6000 | 32,250.3000 | 35,975.6000 | ||||||
| Depreciation (total) | 1,377.3000 | 1,431.3000 | 1,441.7000 | 1,447.9000 | 1,362.6000 | ||||||
| Operating Result | 4,077.9000 | 1,561.7000 | 4,872.1000 | 4,617.8000 | 5,870.8000 | ||||||
| Interest Income | -234.5000 | -397.3000 | -379.7000 | -385.9000 | -468.9000 | ||||||
| Income Before Taxes | 4,466.2000 | 1,164.4000 | 5,356.9000 | 4,231.9000 | 5,401.9000 | ||||||
| Income Taxes | 871.6000 | 239.7000 | 1,156.6000 | 948.5000 | 1,277.2000 | ||||||
| Minority Interests Profit | -4.6000 | -3.6000 | 1 | 1.8000 | .2000 | ||||||
| Net Income | 3,599.2000 | 928.3000 | 4,199.3000 | 3,281.6000 | 4,124.5000 | ||||||
Per Share
Cash Flow
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,047 | 1,597.8000 | 5,989.1000 | 4,397.3000 | 6,008.7000 | ||||||
| Cash Flow from Investing Activities | -1,010.8000 | -1,711.5000 | -319.5000 | -2,146.3000 | -2,270.8000 | ||||||
| Cash Flow from Financing | -10,056.9000 | 1,713.3000 | -3,651 | -5,638 | -2,990.6000 | ||||||
| Decrease / Increase in Cash | -6,069.7000 | 1,664.3000 | 2,104.8000 | -3,637.3000 | 733.1000 | ||||||
| Employees | 346,000 | 349,000 | 383,000 | - | - | ||||||
