McDonald's Corp/ US5801351017 /
| 02.05.2024 20:39:18 | Diff. -0,27 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 274,10USD | -0,10% | 58.793 Umsatz: 16,16 Mio. |
-Geld Vol: - | -Brief Vol: - | 198,15 Mrd.USD | 2,27% | 23,60 |
Aktiva
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 24.677,2000 | 25.747,3000 | 24.557,5000 | 23.117,6000 | 21.257,6000 | ||||||
| Immaterielle Vermögensgegenstände | - | - | - | - | - | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | 30.095,9000 | 28.295,7000 | 26.175,3000 | ||||||
| Vorräte | 121,7000 | 123,7000 | 110 | 100,1000 | 58,9000 | ||||||
| Forderungen | 1.375,3000 | 1.319,8000 | 1.214,4000 | 1.298,7000 | 1.474,1000 | ||||||
| Liquide Mitteln | 2.336,1000 | 2.798,7000 | 2.077,9000 | 7.685,5000 | 1.223,4000 | ||||||
| Umlaufvermögen | 4.922,1000 | 5.050,1000 | 4.185,5000 | 9.643 | 4.848,6000 | ||||||
| Aktiva, gesamt | 35.386,5000 | 36.626,3000 | 34.281,4000 | 37.938,7000 | 31.023,9000 | ||||||
Passiva
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.141,9000 | 1.086 | 860,1000 | 874,7000 | 756 | ||||||
| Langfristige Schulden | - | - | 14.989,7000 | 24.122,1000 | 25.878,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Rückstellungen | 1.531,1000 | 1.647,7000 | 1.624,5000 | 1.704,3000 | 1.817,1000 | ||||||
| Verbindlichkeiten | 20.092,9000 | 20.616,6000 | 21.428 | 30.850,8000 | 33.228,2000 | ||||||
| Gezeichnetes Kapital | 16,6000 | 16,6000 | 16,6000 | 16,6000 | 16,6000 | ||||||
| Eigenkapital | 15.293,6000 | 16.009,7000 | 12.853,4000 | 7.087,9000 | -2.204,3000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 35.386,5000 | 36.626,3000 | 34.281,4000 | 37.938,7000 | 31.023,9000 | ||||||
Gewinn- und Verlustrechnung
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 27.567 | 28.105,7000 | 27.441,3000 | 25.413 | 24.621,9000 | ||||||
| Abschreibungen (Gesamt) | - | - | 1.644,5000 | 1.555,7000 | 1.516,5000 | ||||||
| Betriebsergebnis | 8.604,6000 | 8.764,3000 | 7.949,2000 | 7.145,5000 | 7.744,5000 | ||||||
| Zinsergebnis | -516,6000 | -521,9000 | -570,5000 | -638,3000 | -884,8000 | ||||||
| Ergebnis vor Steuern | 8.079 | 8.204,5000 | 7.372 | 6.555,7000 | 6.866 | ||||||
| Ertragsteuern | 2.614,2000 | 2.618,6000 | 2.614,2000 | 2.026,4000 | 2.179,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 5.464,8000 | 5.585,9000 | 4.757,8000 | 4.529,3000 | 4.686,5000 | ||||||
Pro Aktie
Cash Flow
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 6.966,1000 | 7.120,7000 | 6.730,3000 | 6.539,1000 | 6.059,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -3.167,3000 | -2.673,8000 | -2.304,9000 | -1.420 | -981,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -3.849,8000 | -4.043 | -4.618,3000 | 735,3000 | -11.262,4000 | ||||||
| Veränderung der liquiden Mittel | ,4000 | 462,6000 | -720,8000 | 5.607,6000 | -6.288,1000 | ||||||
| Anzahl der Mitarbeiter | 440.000 | 440.000 | 420.000 | 420.000 | 375.000 | ||||||
