Starbucks Corp/ US8552441094 /
| 03.05.2024 21:59:58 | Diff. -1,82 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 73,11USD | -2,42% | 344.648 Umsatz: 25,38 Mio. |
-Geld Vol: - | -Brief Vol: - | 82,81 Mrd.USD | 2,95% | 20,31 |
Aktiva
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 4.919,5000 | 5.929,1000 | 6.431,7000 | 6.241,4000 | 6.369,5000 | ||||||
| Immaterielle Vermögensgegenstände | 441,4000 | 1.042,2000 | 781,8000 | 552,1000 | 349,9000 | ||||||
| Finanzanlagen | 542,3000 | 267,7000 | 220 | 206,1000 | 281,7000 | ||||||
| Anlagevermögen | 9.082,2000 | 11.662,2000 | 13.565,7000 | 21.568,1000 | 21.636,2000 | ||||||
| Vorräte | 1.364 | 1.400,5000 | 1.529,4000 | 1.551,4000 | 1.603,9000 | ||||||
| Forderungen | 870,4000 | 693,1000 | 879,2000 | 883,4000 | 940 | ||||||
| Liquide Mitteln | 2.462,3000 | 8.756,3000 | 2.686,6000 | 4.350,9000 | 6.455,7000 | ||||||
| Umlaufvermögen | 5.283,4000 | 12.494,2000 | 5.653,9000 | 7.806,4000 | 9.756,4000 | ||||||
| Aktiva, gesamt | 14.365,6000 | 24.156,4000 | 19.219,6000 | 29.374,5000 | 31.392,6000 | ||||||
Passiva
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 782,5000 | 1.179,3000 | 1.189,7000 | 997,9000 | 1.211,6000 | ||||||
| Langfristige Schulden | 3.932,6000 | 9.090,2000 | 11.167 | 14.659,6000 | 13.616,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | 438,8000 | 0.0000 | ||||||
| Rückstellungen | 1.934,5000 | 2.298,4000 | 3.499,5000 | 1.856,7000 | 2.745,5000 | ||||||
| Verbindlichkeiten | 8.908,6000 | 22.980,6000 | 25.450,6000 | 37.173,9000 | 36.707,1000 | ||||||
| Gezeichnetes Kapital | 1,4000 | 1,3000 | 1,2000 | 1,2000 | 1,2000 | ||||||
| Eigenkapital | 5.457 | 1.175,8000 | -6.231 | -7.799,4000 | -5.314,5000 | ||||||
| Minderheitenanteile | 6,9000 | 6,3000 | 1,2000 | 5,7000 | 6,7000 | ||||||
| Passiva, gesamt | 14.365,6000 | 24.156,4000 | 19.219,6000 | 29.374,5000 | 31.392,6000 | ||||||
Gewinn- und Verlustrechnung
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 22.386,8000 | 24.719,5000 | 26.508,6000 | 23.518 | 29.060,6000 | ||||||
| Abschreibungen (Gesamt) | 1.011,4000 | 1.247 | 1.377,3000 | 1.431,3000 | 1.441,7000 | ||||||
| Betriebsergebnis | 4.134,7000 | 3.883,3000 | 4.077,9000 | 1.561,7000 | 4.872,1000 | ||||||
| Zinsergebnis | 182,8000 | 21,1000 | -234,5000 | -397,3000 | -379,7000 | ||||||
| Ergebnis vor Steuern | 4.317,5000 | 5.780 | 4.466,2000 | 1.164,4000 | 5.356,9000 | ||||||
| Ertragsteuern | 1.432,6000 | 1.262 | 871,6000 | 239,7000 | 1.156,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | ,2000 | -,3000 | -4,6000 | -3,6000 | 1 | ||||||
| Konzernjahresüberschuss | 2.884,7000 | 4.518,3000 | 3.599,2000 | 928,3000 | 4.199,3000 | ||||||
Pro Aktie
Cash Flow
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 4.174,3000 | 11.937,8000 | 5.047 | 1.597,8000 | 5.989,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -850 | -2.361,5000 | -1.010,8000 | -1.711,5000 | -319,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -3.001,6000 | -3.242,8000 | -10.056,9000 | 1.713,3000 | -3.651 | ||||||
| Veränderung der liquiden Mittel | 333,5000 | 6.294 | -6.069,7000 | 1.664,3000 | 2.104,8000 | ||||||
| Anzahl der Mitarbeiter | 277.000 | 291.000 | 346.000 | 349.000 | 383.000 | ||||||
