STARBUCKS CORP./ US8552441094 /
| 08/11/2024 17:25:15 | Chg. +1.31 | Volume | Bid21:00:00 | Ask21:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 90.53EUR | +1.47% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 103.14 bill.EUR | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,088.3000 | 4,533.8000 | 4,919.5000 | 5,929.1000 | 6,431.7000 | ||||||
| Intangible Assets | 520.4000 | 516.3000 | 441.4000 | 1,042.2000 | 781.8000 | ||||||
| Long-Term Investments | 312.5000 | 1,141.7000 | 542.3000 | 267.7000 | 220 | ||||||
| Fixed Assets | 8,093.4000 | 9,569 | 9,082.2000 | 11,662.2000 | 13,565.7000 | ||||||
| Inventories | 1,306.4000 | 1,378.5000 | 1,364 | 1,400.5000 | 1,529.4000 | ||||||
| Accounts Receivable | 719 | 768.8000 | 870.4000 | 693.1000 | 879.2000 | ||||||
| Cash and Cash Equivalents | 1,530.1000 | 2,128.8000 | 2,462.3000 | 8,756.3000 | 2,686.6000 | ||||||
| Current Assets | 4,352.7000 | 4,760.5000 | 5,283.4000 | 12,494.2000 | 5,653.9000 | ||||||
| Total Assets | 12,446.1000 | 14,329.5000 | 14,365.6000 | 24,156.4000 | 19,219.6000 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 684.2000 | 730.6000 | 782.5000 | 1,179.3000 | 1,189.7000 | ||||||
| Long-term debt | 2,347.5000 | 3,202.2000 | 3,932.6000 | 9,090.2000 | 11,167 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 1,760.7000 | 1,999.1000 | 1,934.5000 | 2,298.4000 | 3,499.5000 | ||||||
| Liabilities | 6,626.3000 | 8,438.8000 | 8,908.6000 | 22,980.6000 | 25,450.6000 | ||||||
| Share Capital | 1.5000 | 1.5000 | 1.4000 | 1.3000 | 1.2000 | ||||||
| Total Equity | 5,819.8000 | 5,890.7000 | 5,457 | 1,175.8000 | -6,231 | ||||||
| Minority Interests | 1.8000 | 6.7000 | 6.9000 | 6.3000 | 1.2000 | ||||||
| Total liabilities equity | 12,446.1000 | 14,329.5000 | 14,365.6000 | 24,156.4000 | 19,219.6000 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 19,162.7000 | 21,315.9000 | 22,386.8000 | 24,719.5000 | 26,508.6000 | ||||||
| Depreciation (total) | 893.9000 | 980.8000 | 1,011.4000 | 1,247 | 1,377.3000 | ||||||
| Operating Result | 3,601 | 4,171.9000 | 4,134.7000 | 3,883.3000 | 4,077.9000 | ||||||
| Interest Income | -27.5000 | 26.7000 | 182.8000 | 21.1000 | -234.5000 | ||||||
| Income Before Taxes | 3,903 | 4,198.6000 | 4,317.5000 | 5,780 | 4,466.2000 | ||||||
| Income Taxes | 1,143.7000 | 1,379.7000 | 1,432.6000 | 1,262 | 871.6000 | ||||||
| Minority Interests Profit | 1.9000 | 1.2000 | .2000 | -.3000 | -4.6000 | ||||||
| Net Income | 2,757.4000 | 2,817.7000 | 2,884.7000 | 4,518.3000 | 3,599.2000 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,749.1000 | 4,575.1000 | 4,174.3000 | 11,937.8000 | 5,047 | ||||||
| Cash Flow from Investing Activities | -1,520.3000 | -2,222.9000 | -850 | -2,361.5000 | -1,010.8000 | ||||||
| Cash Flow from Financing | -2,256.5000 | -1,750 | -3,001.6000 | -3,242.8000 | -10,056.9000 | ||||||
| Decrease / Increase in Cash | -178.3000 | 598.7000 | 333.5000 | 6,294 | -6,069.7000 | ||||||
| Employees | 238,000 | 254,000 | 277,000 | 291,000 | 346,000 | ||||||
