Chipotle Mexican Grill, Inc.
NYSE:CMG
56.93 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 560.609 | 384 | 815.374 | 607.987 | 480.626 | 249.953 | 184.569 | 87.88 | 248.005 | 419.465 | 323.203 | 322.553 | 401.243 | 224.838 | 219.566 | 88.044 | 151.176 | 153.642 | 0.061 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 734.838 | 515.136 | 260.945 | 343.616 | 400.156 | 426.845 | 324.382 | 329.836 | 415.199 | 338.592 | 254.971 | 150.306 | 55.005 | 124.766 | 50 | 99.99 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,295.447 | 899.136 | 1,076.319 | 951.603 | 880.782 | 676.798 | 508.951 | 417.716 | 663.204 | 758.057 | 578.174 | 472.859 | 456.248 | 349.604 | 269.566 | 188.034 | 171.176 | 153.642 | 0.061 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 168.495 | 154.621 | 193.663 | 387.283 | 108.25 | 62.312 | 49.806 | 45.559 | 96.435 | 51.327 | 27.673 | 26.412 | 8.389 | 29.186 | 4.763 | 3.928 | 14.908 | 13.648 | 4.181 | 3.222 | 0 | 0 | 0 |
| Voorraad
| 39.309 | 35.668 | 32.826 | 26.445 | 26.096 | 21.555 | 19.86 | 15.019 | 15.043 | 15.332 | 13.044 | 11.096 | 8.913 | 7.098 | 5.614 | 4.789 | 4.332 | 3.505 | 2.625 | 2.256 | 0 | 0 | 0 |
| Overige vlottende activa
| 117.462 | 86.412 | 78.756 | 54.906 | 57.076 | 54.129 | 50.918 | 44.08 | 39.965 | 34.795 | 34.204 | 27.378 | 27.642 | 20.333 | 17.511 | 14.321 | 11.428 | 8.042 | 10.957 | 4.854 | 7.833 | 20.221 | 10.819 |
| Totaal vlottende activa
| 1,620.713 | 1,175.837 | 1,381.564 | 1,420.237 | 1,072.204 | 814.794 | 629.535 | 522.374 | 814.647 | 878.479 | 666.307 | 546.607 | 501.192 | 406.221 | 297.454 | 211.072 | 201.844 | 178.837 | 17.824 | 10.332 | 7.833 | 20.221 | 10.819 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,748.586 | 5,253.549 | 4,887.572 | 4,351.496 | 3,964.156 | 1,379.254 | 1,338.366 | 1,303.558 | 1,217.22 | 1,106.984 | 963.238 | 866.703 | 751.951 | 676.881 | 636.411 | 585.899 | 494.93 | 404.74 | 340.694 | 289.873 | 0 | 0 | 0 |
| Goodwill
| 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 17.738 | 17.738 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.939 | 0 | 17.738 | 26.243 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 17.738 | 17.738 | 26.243 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 564.488 | 388.055 | 274.311 | 102.328 | -37.814 | -11.566 | -0.814 | 125.055 | 622.939 | 496.106 | 313.863 | 190.868 | 128.241 | -4.317 | -3.134 | -2.557 | -2.431 | -0.93 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 89.109 | 98.623 | 141.765 | 149.422 | 37.814 | 11.566 | 0.814 | 18.944 | 32.305 | 18.968 | 13.212 | 8.862 | 6.238 | 4.317 | 3.134 | 2.557 | 2.431 | 0.93 | 13.586 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0.473 | -10.499 | -54.193 | -62.526 | 46.305 | 49.531 | 55.852 | 34.233 | 16.016 | 23.809 | 30.721 | 33.688 | 15.747 | 16.564 | 5.701 | 6.075 | 3.402 | 2.893 | 2.653 | 3.205 | 241.181 | 173.951 | 135.584 |
| Totaal niet-vlottende activa
| 6,423.649 | 5,751.667 | 5,271.394 | 4,562.659 | 4,032.4 | 1,450.724 | 1,416.157 | 1,503.729 | 1,910.419 | 1,667.806 | 1,342.973 | 1,122.06 | 924.116 | 715.384 | 664.051 | 613.913 | 520.271 | 425.371 | 374.671 | 319.321 | 241.181 | 173.951 | 135.584 |
| Totaal activa
| 8,044.362 | 6,927.504 | 6,652.958 | 5,982.896 | 5,104.604 | 2,265.518 | 2,045.692 | 2,026.103 | 2,725.066 | 2,546.285 | 2,009.28 | 1,668.667 | 1,425.308 | 1,121.605 | 961.505 | 824.985 | 722.115 | 604.208 | 392.495 | 329.653 | 249.014 | 194.172 | 146.403 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 197.646 | 184.566 | 163.161 | 121.99 | 115.816 | 113.071 | 82.028 | 78.363 | 85.709 | 69.613 | 59.022 | 58.7 | 46.382 | 33.705 | 25.23 | 23.89 | 19.88 | 19.567 | 13.188 | 11.803 | 0 | 0 | 0 |
| Kortlopende schulden
| 248.074 | 236.248 | 218.713 | 204.756 | 173.139 | 26.891 | 18.92 | 20.435 | 15.634 | 22.929 | 17.541 | 0.143 | 0.133 | 0.121 | 0.096 | 0.082 | 0 | 0.071 | 0.057 | 4.431 | 0 | 0 | 0 |
| Belastingschulden
| 42.071 | 35.567 | 32.004 | 26.419 | 26.484 | 5.129 | 18.92 | 20.435 | 15.634 | 22.929 | 17.541 | 13.499 | 4.241 | 0 | 4.207 | 0 | 0 | 1.522 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 209.68 | 183.071 | 156.351 | 127.75 | 95.195 | 70.474 | 63.645 | 59.438 | 51.055 | 48.105 | 31.508 | 22.736 | 92.926 | 0 | 4.207 | 0 | 0 | 40.041 | 27.223 | 20.738 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 375.225 | 317.995 | 335.457 | 367.703 | 282.443 | 239.554 | 159.3 | 123.557 | 127.544 | 105.063 | 91.157 | 105.273 | 18.012 | 89.228 | 72.62 | 52.816 | 53.421 | 1.522 | 1.514 | 1.691 | 38.266 | 20.806 | 14.913 |
| Totaal kortlopende verplichtingen
| 1,030.625 | 921.88 | 873.682 | 822.199 | 666.593 | 449.99 | 323.893 | 281.793 | 279.942 | 245.71 | 199.228 | 186.852 | 157.453 | 123.054 | 102.153 | 76.788 | 73.301 | 61.201 | 41.982 | 38.663 | 38.266 | 20.806 | 14.913 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 3,803.551 | 3,495.162 | 3,301.601 | 2,952.296 | 2,678.374 | 0 | 0 | 0 | 3.06 | 0 | 0 | 3.386 | 0 | 3.661 | 3.782 | 3.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 98.623 | 0 | 0 | 0 | 0 | 0 | 0 | -3.06 | 0 | 0 | 167.057 | 143.284 | 123.667 | 106.395 | 87.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 89.109 | 98.623 | 141.765 | 149.422 | 37.814 | 11.566 | 0.814 | 18.944 | 32.305 | 40.529 | 55.434 | 48.947 | 64.381 | 50.525 | 38.863 | 29.863 | 16.483 | 18.681 | 13.586 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 58.87 | -54.807 | 38.536 | 38.844 | 38.797 | 362.623 | 356.54 | 322.873 | 284.845 | 247.677 | 216.33 | 16.499 | 15.964 | 9.825 | 6.851 | 4.857 | 70.221 | 50.369 | 27.573 | 28.424 | 19.24 | 12.112 | 7.793 |
| Totaal niet-vlottende verplichtingen
| 3,951.53 | 3,637.601 | 3,481.902 | 3,140.562 | 2,754.985 | 374.189 | 357.354 | 341.817 | 317.15 | 288.206 | 271.764 | 235.889 | 223.629 | 187.678 | 155.891 | 125.607 | 86.704 | 69.05 | 41.159 | 28.424 | 19.24 | 12.112 | 7.793 |
| Totaal passiva
| 4,982.155 | 4,559.481 | 4,355.584 | 3,962.761 | 3,421.578 | 824.179 | 681.247 | 623.61 | 597.092 | 533.916 | 470.992 | 422.741 | 381.082 | 310.732 | 258.044 | 202.395 | 160.005 | 130.251 | 83.141 | 67.087 | 57.506 | 32.918 | 22.706 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.204 | 0 | 0 | 0 |
| Gewone aandelen
| 0.375 | 0.373 | 0.371 | 0.367 | 0.363 | 0.36 | 0.359 | 0.358 | 0.358 | 0.354 | 0.352 | 0.349 | 0.344 | 0.34 | 0.335 | 0.329 | 0.328 | 0.325 | 0.263 | 0.584 | 0 | 0 | 0 |
| Ingehouden winsten
| 6,056.985 | 4,828.248 | 3,929.147 | 3,276.163 | 2,921.448 | 2,573.617 | 2,397.064 | 2,220.811 | 2,197.873 | 1,722.271 | 1,276.897 | 949.459 | 671.459 | 456.514 | 277.533 | 150.688 | 72.486 | 2.972 | -38.451 | -76.147 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -6.657 | -7.888 | -5.354 | -4.229 | -5.363 | -6.236 | -3.659 | -8.162 | -8.273 | -0.429 | 1.62 | 1.024 | 0.197 | 0.606 | 0.029 | -0.193 | -150.996 | 0.007 | -28.186 | -45.976 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -2,988.496 | -2,452.71 | -1,626.79 | -1,252.166 | -1,233.422 | -1,126.402 | -1,029.319 | -810.514 | -61.984 | 290.173 | 259.419 | 295.094 | 372.226 | 353.413 | 425.564 | 471.766 | 640.292 | 470.653 | 375.728 | 383.901 | 191.508 | 161.254 | 123.697 |
| Totaal eigen vermogen van aandeelhouders
| 3,062.207 | 2,368.023 | 2,297.374 | 2,020.135 | 1,683.026 | 1,441.339 | 1,364.445 | 1,402.493 | 2,127.974 | 2,012.369 | 1,538.288 | 1,245.926 | 1,044.226 | 810.873 | 703.461 | 622.59 | 562.11 | 473.957 | 309.354 | 262.566 | 191.508 | 161.254 | 123.697 |
| Totaal eigen vermogen
| 3,062.207 | 2,368.023 | 2,297.374 | 2,020.135 | 1,683.026 | 1,441.339 | 1,364.445 | 1,402.493 | 2,127.974 | 2,012.369 | 1,538.288 | 1,245.926 | 1,044.226 | 810.873 | 703.461 | 622.59 | 562.11 | 473.957 | 309.354 | 262.566 | 191.508 | 161.254 | 123.697 |
| Totaal passiva en aandeelhoudersvermogen
| 8,044.362 | 6,927.504 | 6,652.958 | 5,982.896 | 5,104.604 | 2,265.518 | 2,045.692 | 2,026.103 | 2,725.066 | 2,546.285 | 2,009.28 | 1,668.667 | 1,425.308 | 1,121.605 | 961.505 | 824.985 | 722.115 | 604.208 | 392.495 | 329.653 | 249.014 | 194.172 | 146.403 |