STARBUCKS CORP./ US8552441094 /
30/08/2024 21:43:57 | Chg. -0.060 | Volume | Bid21:59:59 | Ask21:59:59 | Market Capitalization | Dividend Y. | P/E Ratio |
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85.550EUR | -0.07% | 1,268 Turnover: 108,895.090 |
85.480Bid Size: 700 | 85.530Ask Size: 700 | 97.01 bill.EUR | - | - |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 3,200.5000 | 3,519 | 4,088.3000 | 4,533.8000 | 4,919.5000 | ||||||
Intangible Assets | 274.8000 | 273.5000 | 520.4000 | 516.3000 | 441.4000 | ||||||
Long-Term Investments | 58.3000 | 318.4000 | 312.5000 | 1,141.7000 | 542.3000 | ||||||
Fixed Assets | 6,045.3000 | 6,584.2000 | 8,093.4000 | 9,569 | 9,082.2000 | ||||||
Inventories | 1,111.2000 | 1,090.9000 | 1,306.4000 | 1,378.5000 | 1,364 | ||||||
Accounts Receivable | 561.4000 | 631 | 719 | 768.8000 | 870.4000 | ||||||
Cash and Cash Equivalents | 2,575.7000 | 1,708.4000 | 1,530.1000 | 2,128.8000 | 2,462.3000 | ||||||
Current Assets | 5,471.4000 | 4,168.7000 | 4,352.7000 | 4,760.5000 | 5,283.4000 | ||||||
Total Assets | 11,516.7000 | 10,752.9000 | 12,446.1000 | 14,329.5000 | 14,365.6000 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 491.7000 | 533.7000 | 684.2000 | 730.6000 | 782.5000 | ||||||
Long-term debt | 1,299.4000 | 2,048.3000 | 2,347.5000 | 3,202.2000 | 3,932.6000 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 1,269.3000 | 1,514.4000 | 1,760.7000 | 1,999.1000 | 1,934.5000 | ||||||
Liabilities | 7,034.4000 | 5,479.2000 | 6,626.3000 | 8,438.8000 | 8,908.6000 | ||||||
Share Capital | 1.6000 | 1.4000 | 1.5000 | 1.5000 | 1.4000 | ||||||
Total Equity | 4,482.3000 | 5,273.7000 | 5,819.8000 | 5,890.7000 | 5,457 | ||||||
Minority Interests | 2.1000 | 1.7000 | 1.8000 | 6.7000 | 6.9000 | ||||||
Total liabilities equity | 11,516.7000 | 10,752.9000 | 12,446.1000 | 14,329.5000 | 14,365.6000 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 14,892.2000 | 16,447.8000 | 19,162.7000 | 21,315.9000 | 22,386.8000 | ||||||
Depreciation (total) | 621.4000 | 709.6000 | 893.9000 | 980.8000 | 1,011.4000 | ||||||
Operating Result | -325.4000 | 3,081.1000 | 3,601 | 4,171.9000 | 4,134.7000 | ||||||
Interest Income | 28.1000 | 78.6000 | -27.5000 | 26.7000 | 182.8000 | ||||||
Income Before Taxes | -229.9000 | 3,159.7000 | 3,903 | 4,198.6000 | 4,317.5000 | ||||||
Income Taxes | -238.7000 | 1,092 | 1,143.7000 | 1,379.7000 | 1,432.6000 | ||||||
Minority Interests Profit | - | -.4000 | 1.9000 | 1.2000 | .2000 | ||||||
Net Income | 8.3000 | 2,068.1000 | 2,757.4000 | 2,817.7000 | 2,884.7000 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 2,908.3000 | 607.8000 | 3,749.1000 | 4,575.1000 | 4,174.3000 | ||||||
Cash Flow from Investing Activities | -1,411.2000 | -817.7000 | -1,520.3000 | -2,222.9000 | -850 | ||||||
Cash Flow from Financing | -108.2000 | -623.3000 | -2,256.5000 | -1,750 | -3,001.6000 | ||||||
Decrease / Increase in Cash | 1,387.1000 | -867.3000 | -178.3000 | 598.7000 | 333.5000 | ||||||
Employees | 182,000 | 191,000 | 238,000 | 254,000 | 277,000 |