STARBUCKS CORP./ US8552441094 /
30/08/2024 17:25:15 | Chg. -0.03 | Volume | Bid20:59:46 | Ask20:59:46 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
85.88EUR | -0.03% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 97.01 bill.EUR | - | - |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 2,658.9000 | 3,200.5000 | 3,519 | 4,088.3000 | 4,533.8000 | ||||||
Intangible Assets | 0.0000 | 274.8000 | 273.5000 | 520.4000 | 516.3000 | ||||||
Long-Term Investments | - | 58.3000 | 318.4000 | 312.5000 | 1,141.7000 | ||||||
Fixed Assets | - | 6,045.3000 | 6,584.2000 | 8,093.4000 | 9,569 | ||||||
Inventories | 1,241.5000 | 1,111.2000 | 1,090.9000 | 1,306.4000 | 1,378.5000 | ||||||
Accounts Receivable | 485.9000 | 561.4000 | 631 | 719 | 768.8000 | ||||||
Cash and Cash Equivalents | 1,188.6000 | 2,575.7000 | 1,708.4000 | 1,530.1000 | 2,128.8000 | ||||||
Current Assets | 4,199.6000 | 5,471.4000 | 4,168.7000 | 4,352.7000 | 4,760.5000 | ||||||
Total Assets | 8,219.2000 | 11,516.7000 | 10,752.9000 | 12,446.1000 | 14,329.5000 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 398.1000 | 491.7000 | 533.7000 | 684.2000 | 730.6000 | ||||||
Long-term debt | - | 1,299.4000 | 2,048.3000 | 2,347.5000 | 3,202.2000 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 1,133.8000 | 1,269.3000 | 1,514.4000 | 1,760.7000 | 1,999.1000 | ||||||
Liabilities | 3,104.7000 | 7,034.4000 | 5,479.2000 | 6,626.3000 | 8,438.8000 | ||||||
Share Capital | .7000 | 1.6000 | 1.4000 | 1.5000 | 1.5000 | ||||||
Total Equity | 5,109 | 4,482.3000 | 5,273.7000 | 5,819.8000 | 5,890.7000 | ||||||
Minority Interests | 5.5000 | 2.1000 | 1.7000 | 1.8000 | 6.7000 | ||||||
Total liabilities equity | 8,219.2000 | 11,516.7000 | 10,752.9000 | 12,446.1000 | 14,329.5000 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 13,299.5000 | 14,892.2000 | 16,447.8000 | 19,162.7000 | 21,315.9000 | ||||||
Depreciation (total) | 550.3000 | 621.4000 | 709.6000 | 893.9000 | 980.8000 | ||||||
Operating Result | 1,997.4000 | -325.4000 | 3,081.1000 | 3,601 | 4,171.9000 | ||||||
Interest Income | 61.7000 | 28.1000 | 78.6000 | -27.5000 | 26.7000 | ||||||
Income Before Taxes | 2,059.1000 | -229.9000 | 3,159.7000 | 3,903 | 4,198.6000 | ||||||
Income Taxes | 674.4000 | -238.7000 | 1,092 | 1,143.7000 | 1,379.7000 | ||||||
Minority Interests Profit | -.9000 | - | -.4000 | 1.9000 | 1.2000 | ||||||
Net Income | 1,383.8000 | 8.3000 | 2,068.1000 | 2,757.4000 | 2,817.7000 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,750.3000 | 2,908.3000 | 607.8000 | 3,749.1000 | 4,575.1000 | ||||||
Cash Flow from Investing Activities | -974 | -1,411.2000 | -817.7000 | -1,520.3000 | -2,222.9000 | ||||||
Cash Flow from Financing | -745.5000 | -108.2000 | -623.3000 | -2,256.5000 | -1,750 | ||||||
Decrease / Increase in Cash | 40.5000 | 1,387.1000 | -867.3000 | -178.3000 | 598.7000 | ||||||
Employees | 160,000 | 182,000 | 191,000 | 238,000 | 254,000 |