STARBUCKS CORP./ US8552441094 /
| 11/8/2024 9:58:42 PM | Chg. +2.080 | Volume | Bid9:59:58 PM | Ask9:59:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 90.980EUR | +2.34% | 1,335 Turnover: 119,881.750 |
90.960Bid Size: 657 | 91.100Ask Size: 657 | 103.14 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,919.5000 | 5,929.1000 | 6,431.7000 | 6,241.4000 | 6,369.5000 | ||||||
| Intangible Assets | 441.4000 | 1,042.2000 | 781.8000 | 552.1000 | 349.9000 | ||||||
| Long-Term Investments | 542.3000 | 267.7000 | 220 | 206.1000 | 281.7000 | ||||||
| Fixed Assets | 9,082.2000 | 11,662.2000 | 13,565.7000 | 21,568.1000 | 21,636.2000 | ||||||
| Inventories | 1,364 | 1,400.5000 | 1,529.4000 | 1,551.4000 | 1,603.9000 | ||||||
| Accounts Receivable | 870.4000 | 693.1000 | 879.2000 | 883.4000 | 940 | ||||||
| Cash and Cash Equivalents | 2,462.3000 | 8,756.3000 | 2,686.6000 | 4,350.9000 | 6,455.7000 | ||||||
| Current Assets | 5,283.4000 | 12,494.2000 | 5,653.9000 | 7,806.4000 | 9,756.4000 | ||||||
| Total Assets | 14,365.6000 | 24,156.4000 | 19,219.6000 | 29,374.5000 | 31,392.6000 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 782.5000 | 1,179.3000 | 1,189.7000 | 997.9000 | 1,211.6000 | ||||||
| Long-term debt | 3,932.6000 | 9,090.2000 | 11,167 | 14,659.6000 | 13,616.9000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 438.8000 | 0.0000 | ||||||
| Provisions | 1,934.5000 | 2,298.4000 | 3,499.5000 | 1,856.7000 | 2,745.5000 | ||||||
| Liabilities | 8,908.6000 | 22,980.6000 | 25,450.6000 | 37,173.9000 | 36,707.1000 | ||||||
| Share Capital | 1.4000 | 1.3000 | 1.2000 | 1.2000 | 1.2000 | ||||||
| Total Equity | 5,457 | 1,175.8000 | -6,231 | -7,799.4000 | -5,314.5000 | ||||||
| Minority Interests | 6.9000 | 6.3000 | 1.2000 | 5.7000 | 6.7000 | ||||||
| Total liabilities equity | 14,365.6000 | 24,156.4000 | 19,219.6000 | 29,374.5000 | 31,392.6000 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 22,386.8000 | 24,719.5000 | 26,508.6000 | 23,518 | 29,060.6000 | ||||||
| Depreciation (total) | 1,011.4000 | 1,247 | 1,377.3000 | 1,431.3000 | 1,441.7000 | ||||||
| Operating Result | 4,134.7000 | 3,883.3000 | 4,077.9000 | 1,561.7000 | 4,872.1000 | ||||||
| Interest Income | 182.8000 | 21.1000 | -234.5000 | -397.3000 | -379.7000 | ||||||
| Income Before Taxes | 4,317.5000 | 5,780 | 4,466.2000 | 1,164.4000 | 5,356.9000 | ||||||
| Income Taxes | 1,432.6000 | 1,262 | 871.6000 | 239.7000 | 1,156.6000 | ||||||
| Minority Interests Profit | .2000 | -.3000 | -4.6000 | -3.6000 | 1 | ||||||
| Net Income | 2,884.7000 | 4,518.3000 | 3,599.2000 | 928.3000 | 4,199.3000 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,174.3000 | 11,937.8000 | 5,047 | 1,597.8000 | 5,989.1000 | ||||||
| Cash Flow from Investing Activities | -850 | -2,361.5000 | -1,010.8000 | -1,711.5000 | -319.5000 | ||||||
| Cash Flow from Financing | -3,001.6000 | -3,242.8000 | -10,056.9000 | 1,713.3000 | -3,651 | ||||||
| Decrease / Increase in Cash | 333.5000 | 6,294 | -6,069.7000 | 1,664.3000 | 2,104.8000 | ||||||
| Employees | 277,000 | 291,000 | 346,000 | 349,000 | 383,000 | ||||||
