STARBUCKS CORP./ US8552441094 /
30.08.2024 21:43:57 | Diff. -0,060 | Volumen | Geld21:59:59 | Brief21:59:59 | Marktkapitalisierung | Dividendenr. | KGV |
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85,550EUR | -0,07% | 1.268 Umsatz: 108.895,090 |
85,480Geld Vol: 700 | 85,530Brief Vol: 700 | 97,01 Mrd.EUR | - | - |
Aktiva
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Sachanlagen | 3.200,5000 | 3.519 | 4.088,3000 | 4.533,8000 | 4.919,5000 | ||||||
Immaterielle Vermögensgegenstände | 274,8000 | 273,5000 | 520,4000 | 516,3000 | 441,4000 | ||||||
Finanzanlagen | 58,3000 | 318,4000 | 312,5000 | 1.141,7000 | 542,3000 | ||||||
Anlagevermögen | 6.045,3000 | 6.584,2000 | 8.093,4000 | 9.569 | 9.082,2000 | ||||||
Vorräte | 1.111,2000 | 1.090,9000 | 1.306,4000 | 1.378,5000 | 1.364 | ||||||
Forderungen | 561,4000 | 631 | 719 | 768,8000 | 870,4000 | ||||||
Liquide Mitteln | 2.575,7000 | 1.708,4000 | 1.530,1000 | 2.128,8000 | 2.462,3000 | ||||||
Umlaufvermögen | 5.471,4000 | 4.168,7000 | 4.352,7000 | 4.760,5000 | 5.283,4000 | ||||||
Aktiva, gesamt | 11.516,7000 | 10.752,9000 | 12.446,1000 | 14.329,5000 | 14.365,6000 |
Passiva
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 491,7000 | 533,7000 | 684,2000 | 730,6000 | 782,5000 | ||||||
Langfristige Schulden | 1.299,4000 | 2.048,3000 | 2.347,5000 | 3.202,2000 | 3.932,6000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Rückstellungen | 1.269,3000 | 1.514,4000 | 1.760,7000 | 1.999,1000 | 1.934,5000 | ||||||
Verbindlichkeiten | 7.034,4000 | 5.479,2000 | 6.626,3000 | 8.438,8000 | 8.908,6000 | ||||||
Gezeichnetes Kapital | 1,6000 | 1,4000 | 1,5000 | 1,5000 | 1,4000 | ||||||
Eigenkapital | 4.482,3000 | 5.273,7000 | 5.819,8000 | 5.890,7000 | 5.457 | ||||||
Minderheitenanteile | 2,1000 | 1,7000 | 1,8000 | 6,7000 | 6,9000 | ||||||
Passiva, gesamt | 11.516,7000 | 10.752,9000 | 12.446,1000 | 14.329,5000 | 14.365,6000 |
Gewinn- und Verlustrechnung
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Umsatzerlöse | 14.892,2000 | 16.447,8000 | 19.162,7000 | 21.315,9000 | 22.386,8000 | ||||||
Abschreibungen (Gesamt) | 621,4000 | 709,6000 | 893,9000 | 980,8000 | 1.011,4000 | ||||||
Betriebsergebnis | -325,4000 | 3.081,1000 | 3.601 | 4.171,9000 | 4.134,7000 | ||||||
Zinsergebnis | 28,1000 | 78,6000 | -27,5000 | 26,7000 | 182,8000 | ||||||
Ergebnis vor Steuern | -229,9000 | 3.159,7000 | 3.903 | 4.198,6000 | 4.317,5000 | ||||||
Ertragsteuern | -238,7000 | 1.092 | 1.143,7000 | 1.379,7000 | 1.432,6000 | ||||||
Gewinnanteil Minderheitsgesellschafter | - | -,4000 | 1,9000 | 1,2000 | ,2000 | ||||||
Konzernjahresüberschuss | 8,3000 | 2.068,1000 | 2.757,4000 | 2.817,7000 | 2.884,7000 |
Pro Aktie
Cash Flow
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 2.908,3000 | 607,8000 | 3.749,1000 | 4.575,1000 | 4.174,3000 | ||||||
Cash Flow aus Investitionstätigkeit | -1.411,2000 | -817,7000 | -1.520,3000 | -2.222,9000 | -850 | ||||||
Cash Flow aus Finanzierungstätigkeit | -108,2000 | -623,3000 | -2.256,5000 | -1.750 | -3.001,6000 | ||||||
Veränderung der liquiden Mittel | 1.387,1000 | -867,3000 | -178,3000 | 598,7000 | 333,5000 | ||||||
Anzahl der Mitarbeiter | 182.000 | 191.000 | 238.000 | 254.000 | 277.000 |