STARBUCKS CORP./ US8552441094 /
30.08.2024 17:25:15 | Diff. -0,03 | Volumen | Geld20:59:46 | Brief20:59:46 | Marktkapitalisierung | Dividendenr. | KGV |
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85,88EUR | -0,03% | 0 Umsatz: 0.00 |
-Geld Vol: - | -Brief Vol: - | 97,01 Mrd.EUR | - | - |
Aktiva
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
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Sachanlagen | 3.519 | 4.088,3000 | 4.533,8000 | 4.919,5000 | 5.929,1000 | ||||||
Immaterielle Vermögensgegenstände | 273,5000 | 520,4000 | 516,3000 | 441,4000 | 1.042,2000 | ||||||
Finanzanlagen | 318,4000 | 312,5000 | 1.141,7000 | 542,3000 | 267,7000 | ||||||
Anlagevermögen | 6.584,2000 | 8.093,4000 | 9.569 | 9.082,2000 | 11.662,2000 | ||||||
Vorräte | 1.090,9000 | 1.306,4000 | 1.378,5000 | 1.364 | 1.400,5000 | ||||||
Forderungen | 631 | 719 | 768,8000 | 870,4000 | 693,1000 | ||||||
Liquide Mitteln | 1.708,4000 | 1.530,1000 | 2.128,8000 | 2.462,3000 | 8.756,3000 | ||||||
Umlaufvermögen | 4.168,7000 | 4.352,7000 | 4.760,5000 | 5.283,4000 | 12.494,2000 | ||||||
Aktiva, gesamt | 10.752,9000 | 12.446,1000 | 14.329,5000 | 14.365,6000 | 24.156,4000 |
Passiva
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 533,7000 | 684,2000 | 730,6000 | 782,5000 | 1.179,3000 | ||||||
Langfristige Schulden | 2.048,3000 | 2.347,5000 | 3.202,2000 | 3.932,6000 | 9.090,2000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Rückstellungen | 1.514,4000 | 1.760,7000 | 1.999,1000 | 1.934,5000 | 2.298,4000 | ||||||
Verbindlichkeiten | 5.479,2000 | 6.626,3000 | 8.438,8000 | 8.908,6000 | 22.980,6000 | ||||||
Gezeichnetes Kapital | 1,4000 | 1,5000 | 1,5000 | 1,4000 | 1,3000 | ||||||
Eigenkapital | 5.273,7000 | 5.819,8000 | 5.890,7000 | 5.457 | 1.175,8000 | ||||||
Minderheitenanteile | 1,7000 | 1,8000 | 6,7000 | 6,9000 | 6,3000 | ||||||
Passiva, gesamt | 10.752,9000 | 12.446,1000 | 14.329,5000 | 14.365,6000 | 24.156,4000 |
Gewinn- und Verlustrechnung
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
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Umsatzerlöse | 16.447,8000 | 19.162,7000 | 21.315,9000 | 22.386,8000 | 24.719,5000 | ||||||
Abschreibungen (Gesamt) | 709,6000 | 893,9000 | 980,8000 | 1.011,4000 | 1.247 | ||||||
Betriebsergebnis | 3.081,1000 | 3.601 | 4.171,9000 | 4.134,7000 | 3.883,3000 | ||||||
Zinsergebnis | 78,6000 | -27,5000 | 26,7000 | 182,8000 | 21,1000 | ||||||
Ergebnis vor Steuern | 3.159,7000 | 3.903 | 4.198,6000 | 4.317,5000 | 5.780 | ||||||
Ertragsteuern | 1.092 | 1.143,7000 | 1.379,7000 | 1.432,6000 | 1.262 | ||||||
Gewinnanteil Minderheitsgesellschafter | -,4000 | 1,9000 | 1,2000 | ,2000 | -,3000 | ||||||
Konzernjahresüberschuss | 2.068,1000 | 2.757,4000 | 2.817,7000 | 2.884,7000 | 4.518,3000 |
Pro Aktie
Cash Flow
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 607,8000 | 3.749,1000 | 4.575,1000 | 4.174,3000 | 11.937,8000 | ||||||
Cash Flow aus Investitionstätigkeit | -817,7000 | -1.520,3000 | -2.222,9000 | -850 | -2.361,5000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -623,3000 | -2.256,5000 | -1.750 | -3.001,6000 | -3.242,8000 | ||||||
Veränderung der liquiden Mittel | -867,3000 | -178,3000 | 598,7000 | 333,5000 | 6.294 | ||||||
Anzahl der Mitarbeiter | 191.000 | 238.000 | 254.000 | 277.000 | 291.000 |