Darden Restaurants Inc/ US2371941053 /
| 23.05.2024 17:34:50 | Diff. -1,13 | Volumen | Geld17:35:04 | Brief17:35:04 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 147,58USD | -0,76% | 169.020 Umsatz: 14,45 Mio. |
147,53Geld Vol: 200 | 147,62Brief Vol: 100 | 17,59 Mrd.USD | 3,29% | 18,28 |
Aktiva
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 3.403,7000 | 3.622 | 3.951,3000 | 4.391,1000 | 3.381 | ||||||
| Immaterielle Vermögensgegenstände | 454 | 454 | 464,9000 | 573,8000 | 574,6000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | 5.124,3000 | ||||||
| Vorräte | 220,8000 | 300,1000 | 404,1000 | 356,9000 | 196,8000 | ||||||
| Forderungen | - | - | - | - | 83,8000 | ||||||
| Liquide Mitteln | 248,8000 | 70,5000 | 70,5000 | 88,2000 | 98,3000 | ||||||
| Umlaufvermögen | 678,5000 | 663,8000 | 757,6000 | 764,9000 | 1.976,4000 | ||||||
| Aktiva, gesamt | 5.247,4000 | 5.466,6000 | 5.944,2000 | 6.936,9000 | 7.100,7000 | ||||||
Passiva
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 246,4000 | 251,3000 | 260,7000 | 295,6000 | 233,1000 | ||||||
| Langfristige Schulden | - | - | - | - | 2.481,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 185,5000 | 262,7000 | 164,5000 | 207,6000 | ||||||
| Rückstellungen | 268,6000 | 345,4000 | 312,9000 | 356,4000 | 286,1000 | ||||||
| Verbindlichkeiten | 3.353,4000 | 3.530,4000 | 4.102,2000 | 4.877,4000 | 4.943,8000 | ||||||
| Gezeichnetes Kapital | 2.297,9000 | 2.408,8000 | 2.518,8000 | 1.207,6000 | - | ||||||
| Eigenkapital | 1.894 | 1.936,2000 | 1.842 | 2.059,5000 | 2.156,9000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 5.247,4000 | 5.466,6000 | 5.944,2000 | 6.936,9000 | 7.100,7000 | ||||||
Gewinn- und Verlustrechnung
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 7.113,1000 | 7.500,2000 | 7.998,7000 | 8.551,9000 | 6.285,6000 | ||||||
| Abschreibungen (Gesamt) | 300,9000 | 316,8000 | 349,1000 | 394,8000 | 304,4000 | ||||||
| Betriebsergebnis | 637,5000 | 741,2000 | 739,6000 | 648,3000 | 308,9000 | ||||||
| Zinsergebnis | -93,9000 | -93,6000 | -101,6000 | -125,9000 | -134,3000 | ||||||
| Ergebnis vor Steuern | 543,6000 | 647,6000 | 638 | 522,4000 | 174,6000 | ||||||
| Ertragsteuern | 136,6000 | 168,9000 | 161,5000 | 109,8000 | -8,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 404,5000 | 476,3000 | 475,5000 | 411,9000 | 286,2000 | ||||||
Pro Aktie
Cash Flow
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 903,4000 | 894,7000 | 762,2000 | 949,5000 | 555,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -428,7000 | -552,7000 | -721,6000 | -1.290,4000 | -436,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -290 | -521 | -40,4000 | 355,4000 | -179,2000 | ||||||
| Veränderung der liquiden Mittel | 185,9000 | -178,3000 | 0.0000 | 17,7000 | 10,1000 | ||||||
| Anzahl der Mitarbeiter | 174.000 | 178.500 | 180.000 | 206.000 | 206.000 | ||||||
