Mcdonald's Corp MCDONALD'S ORD (C.../ US5801351017 /
| 26.04.2024 19:25:50 | Diff. - | Volumen | Geld26.04.2024 | Brief26.04.2024 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 273,25USD | - | 8.035 Umsatz: 1,22 Mio. |
-Geld Vol: - | -Brief Vol: - | 198,19 Mrd.USD | 2,27% | 23,65 |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 24.557,5000 | 23.117,6000 | 21.257,6000 | 22.448,3000 | 22.842,7000 | ||||||
| Immaterielle Vermögensgegenstände | - | - | - | - | - | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 30.095,9000 | 28.295,7000 | 26.175,3000 | 28.476,5000 | 28.758 | ||||||
| Vorräte | 110 | 100,1000 | 58,9000 | 58,8000 | 51,1000 | ||||||
| Forderungen | 1.214,4000 | 1.298,7000 | 1.474,1000 | 1.976,2000 | 2.441,5000 | ||||||
| Liquide Mitteln | 2.077,9000 | 7.685,5000 | 1.223,4000 | 2.463,8000 | 866 | ||||||
| Umlaufvermögen | 4.185,5000 | 9.643 | 4.848,6000 | 5.327,2000 | 4.053,2000 | ||||||
| Aktiva, gesamt | 34.281,4000 | 37.938,7000 | 31.023,9000 | 33.803,7000 | 32.811,2000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 860,1000 | 874,7000 | 756 | 924,8000 | 1.207,9000 | ||||||
| Langfristige Schulden | 14.989,7000 | 24.122,1000 | 25.878,5000 | 29.536,4000 | 31.075,3000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Rückstellungen | 1.624,5000 | 1.704,3000 | 1.817,1000 | 1.119,4000 | 1.215,5000 | ||||||
| Verbindlichkeiten | 21.428 | 30.850,8000 | 33.228,2000 | 37.071,7000 | 39.069,6000 | ||||||
| Gezeichnetes Kapital | 16,6000 | 16,6000 | 16,6000 | 16,6000 | 16,6000 | ||||||
| Eigenkapital | 12.853,4000 | 7.087,9000 | -2.204,3000 | -3.268 | -6.258,4000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 34.281,4000 | 37.938,7000 | 31.023,9000 | 33.803,7000 | 32.811,2000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 27.441,3000 | 25.413 | 24.621,9000 | 22.820,4000 | 21.025,2000 | ||||||
| Abschreibungen (Gesamt) | 1.644,5000 | 1.555,7000 | 1.516,5000 | 1.363,4000 | 1.482 | ||||||
| Betriebsergebnis | 7.949,2000 | 7.145,5000 | 7.744,5000 | 9.552,7000 | 8.822,6000 | ||||||
| Zinsergebnis | -570,5000 | -638,3000 | -884,8000 | -921,3000 | -981,2000 | ||||||
| Ergebnis vor Steuern | 7.372 | 6.555,7000 | 6.866 | 8.573,5000 | 7.816,1000 | ||||||
| Ertragsteuern | 2.614,2000 | 2.026,4000 | 2.179,5000 | 3.381,2000 | 1.891,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 4.757,8000 | 4.529,3000 | 4.686,5000 | 5.192,3000 | 5.924,3000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 6.730,3000 | 6.539,1000 | 6.059,6000 | 5.551,2000 | 6.966,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -2.304,9000 | -1.420 | -981,6000 | 562 | -2.455,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -4.618,3000 | 735,3000 | -11.262,4000 | -5.310,8000 | -5.949,6000 | ||||||
| Veränderung der liquiden Mittel | -720,8000 | 5.607,6000 | -6.288,1000 | 1.066,4000 | -1.597,8000 | ||||||
| Anzahl der Mitarbeiter | 420.000 | 420.000 | 375.000 | 235.000 | 210.000 | ||||||
