Dine Brands Global, Inc.
NYSE:DIN
29.85 (USD) • At close November 4, 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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 181.092 | 269.655 | 361.412 | 383.369 | 116.043 | 137.164 | 117.01 | 140.535 | 144.785 | 104.004 | 106.011 | 64.537 | 60.691 | 102.309 | 82.314 | 114.443 | 26.838 | 19.516 | 23.111 | 44.031 | 27.996 | 98.739 | 6.252 | 7.208 | 4.2 | 8.6 | 6 | 8.7 | 3.9 | 2 | 1.2 | 5.7 | 2.7 | 1.6 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.765 | 0.276 | 0.3 | 0 | 0 | 14.504 | 45.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 181.092 | 269.655 | 361.412 | 383.369 | 116.043 | 137.164 | 117.01 | 140.535 | 144.785 | 104.004 | 106.011 | 64.537 | 60.691 | 102.309 | 91.079 | 114.719 | 27.138 | 19.516 | 23.111 | 58.535 | 73.533 | 98.739 | 6.252 | 7.208 | 4.2 | 8.6 | 6 | 8.7 | 3.9 | 2 | 1.2 | 5.7 | 2.7 | 1.6 |
| Nettovorderingen
| 127.937 | 119.981 | 119.968 | 121.897 | 136.869 | 137.504 | 150.174 | 141.389 | 139.206 | 153.498 | 144.137 | 128.61 | 115.667 | 98.776 | 104.69 | 117.93 | 115.335 | 45.571 | 43.69 | 44.403 | 47.116 | 54.714 | 47.451 | 39.6 | 35.3 | 28.5 | 30.5 | 29.3 | 21.5 | 16.8 | 14.9 | 12.5 | 10.4 | 9.3 |
| Voorraad
| 0 | 72.227 | 86.245 | 75.142 | 90.099 | 104.112 | 115.815 | 79.854 | 84.506 | 146.143 | 77.784 | 88.094 | 12.031 | 10.757 | 12.236 | 10.959 | 13.28 | 0.396 | 0.537 | 0.148 | 0.556 | 0.889 | 0.837 | 0.691 | 1.2 | 1.2 | 1.4 | 1.2 | 0.8 | 0.8 | 1 | 0.8 | 0.6 | 0.5 |
| Overige vlottende activa
| 48.749 | 17.901 | 6.728 | 6.098 | 3.906 | 3.41 | 12.615 | 4.37 | 4.212 | 9.239 | 3.65 | 13.214 | 8.051 | 37.944 | 8.765 | 11.861 | 66.399 | 12.91 | 0.273 | 1.116 | 1.597 | 2.619 | 3.234 | 3.603 | 7.2 | 2.5 | 2.9 | 2.1 | 1.3 | 1.6 | 2.8 | 2.7 | 2.2 | 1.6 |
| Totaal vlottende activa
| 357.778 | 479.764 | 574.353 | 586.506 | 346.917 | 382.19 | 395.614 | 366.148 | 372.709 | 412.884 | 331.582 | 294.455 | 276.947 | 351.102 | 337.144 | 399.129 | 433.678 | 78.393 | 70.51 | 106.614 | 127.081 | 159.101 | 59.16 | 51.102 | 47.9 | 40.8 | 40.8 | 41.3 | 27.5 | 21.2 | 19.9 | 21.7 | 15.9 | 13 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 437.105 | 434.4 | 514.839 | 534.063 | 583.351 | 240.264 | 199.585 | 205.055 | 219.58 | 241.229 | 274.295 | 294.375 | 474.154 | 612.175 | 771.372 | 824.482 | 1,139.616 | 309.737 | 317.959 | 326.848 | 314.221 | 286.226 | 238.026 | 193.624 | 177.7 | 161.7 | 142.8 | 120.9 | 87.8 | 69.6 | 63.1 | 52.1 | 36.2 | 27.6 |
| Goodwill
| 254.062 | 253.956 | 251.628 | 251.628 | 343.862 | 345.314 | 339.236 | 697.47 | 697.47 | 697.47 | 697.47 | 697.47 | 697.47 | 697.47 | 697.47 | 697.47 | 730.728 | 10.767 | 10.767 | 10.767 | 10.767 | 10.767 | 10.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 586 | 597.028 | 539.39 | 549.671 | 575.103 | 585.889 | 582.787 | 763.431 | 772.949 | 782.336 | 794.057 | 806.093 | 822.361 | 835.879 | 849.552 | 956.036 | 1,011.457 | 0 | 0 | 0 | 0 | 0 | 0 | 11.196 | 11.6 | 12.1 | 12.5 | 12.9 | 13.3 | 13.8 | 14.2 | 14.9 | 15.3 | 15.7 |
| Goodwill en immateriële activa
| 840.1 | 850.984 | 791.018 | 801.299 | 918.965 | 931.203 | 922.023 | 1,460.901 | 1,470.419 | 1,479.806 | 1,491.527 | 1,503.563 | 1,519.831 | 1,533.349 | 1,547.022 | 1,653.506 | 1,742.185 | 10.767 | 10.767 | 10.767 | 10.767 | 10.767 | 10.767 | 11.196 | 11.6 | 12.1 | 12.5 | 12.9 | 13.3 | 13.8 | 14.2 | 14.9 | 15.3 | 15.7 |
| Langetermijnbeleggingen
| 55.102 | 56.097 | -76,228 | -78,293 | -98,499 | -105,635.829 | -137,962.817 | -253,669.867 | -269,218.275 | -30,588.027 | -23,655.847 | -21,559.731 | -20,352.474 | -24,061.055 | -15,184.225 | 249.602 | -21.862 | -5.417 | -2.882 | -2.8 | -1.76 | -1.37 | -1.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 60.829 | 74,651 | 76,228 | 78,293 | 98,499 | 105,816 | 138,177 | 253,898 | 269,469 | 30,860 | 23,853 | 21,772 | 20,579 | 24,301 | 15,444 | 27.504 | 21.862 | 5.417 | 2.882 | 2.8 | 1.76 | 1.37 | 1.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -10.627 | -74,590.754 | 119.156 | 153.077 | 200.278 | 40.852 | 18.835 | 18.346 | 18.417 | 42.216 | 110.085 | 110.738 | 116.836 | 120.07 | 185.555 | 206.994 | 515.683 | 369.973 | 371.844 | 377.448 | 390.935 | 363.706 | 333.476 | 306.29 | 283.2 | 231.3 | 186.5 | 153.8 | 123.5 | 98 | 82.8 | 61.1 | 45.4 | 37.4 |
| Totaal niet-vlottende activa
| 1,382.509 | 1,401.727 | 1,425.013 | 1,488.439 | 1,702.594 | 1,392.49 | 1,354.626 | 1,912.435 | 1,959.141 | 2,035.224 | 2,073.06 | 2,120.945 | 2,337.347 | 2,505.539 | 2,763.724 | 2,962.088 | 3,397.484 | 690.477 | 700.57 | 715.063 | 715.923 | 660.699 | 582.269 | 511.11 | 472.5 | 405.1 | 341.8 | 287.6 | 224.6 | 181.4 | 160.1 | 128.1 | 96.9 | 80.7 |
| Totaal activa
| 1,740.287 | 1,881.491 | 1,999.366 | 2,074.945 | 2,049.511 | 1,774.68 | 1,750.24 | 2,278.583 | 2,331.85 | 2,448.108 | 2,404.642 | 2,415.4 | 2,614.294 | 2,856.641 | 3,100.868 | 3,361.217 | 3,831.162 | 768.87 | 771.08 | 821.677 | 843.004 | 819.8 | 641.429 | 562.212 | 520.4 | 445.9 | 382.6 | 328.9 | 252.1 | 202.6 | 180 | 149.8 | 112.8 | 93.7 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 36.193 | 52.067 | 55.956 | 37.424 | 40.925 | 43.468 | 55.028 | 50.503 | 55.019 | 41.771 | 40.05 | 30.751 | 29.013 | 32.724 | 31.729 | 48.983 | 99.019 | 14.689 | 15.083 | 17.133 | 13.84 | 24.079 | 16.666 | 20.588 | 18 | 22.6 | 20.6 | 17.5 | 16 | 10.7 | 9.2 | 10.4 | 7.8 | 8.4 |
| Kortlopende schulden
| 170.741 | 166.613 | 82.772 | 93.965 | 86.484 | 39.031 | 27.158 | 13.144 | 14.32 | 14.852 | 16.967 | 18.298 | 20.9 | 9 | 25.2 | 15 | 184.283 | 24.74 | 24.055 | 9.869 | 8.887 | 8.554 | 11.875 | 10.817 | 10.7 | 6.8 | 6 | 5.6 | 5.4 | 0.1 | 0.1 | 0.8 | 2.1 | 6.8 |
| Belastingschulden
| 3.445 | 3,063 | 10,529 | 6,178 | 13,290 | 17,402 | 43,654 | 2,483 | 5,186 | 11,753 | 4,708 | 16,080 | 13,922 | 34,094 | 7,702 | 15.734 | 30.695 | 0 | 0 | 0 | 0 | 0 | 0 | 52.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 38.658 | 171.966 | 7.246 | 7.682 | 10.086 | 10.138 | 164.441 | 170.812 | 167.657 | 179.76 | 171.955 | 161.689 | 60.776 | 98.386 | 105.465 | 95.532 | 76.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 214.86 | 80.076 | 264.756 | 209.497 | 220.417 | 223.549 | 49.075 | 51.853 | 61.433 | 76.666 | 55.301 | 57.022 | 146.955 | 124.972 | 95.573 | 123.199 | 21.236 | 24.676 | 22.657 | 23.351 | 22.646 | 20.931 | 15.988 | 18.568 | 17.5 | 13.8 | 12.7 | 12 | 7.3 | 6.4 | 7.3 | 6.9 | 5.2 | 4.5 |
| Totaal kortlopende verplichtingen
| 460.452 | 470.722 | 410.73 | 348.568 | 357.912 | 316.186 | 295.702 | 286.312 | 298.429 | 313.049 | 284.273 | 267.76 | 257.644 | 265.082 | 257.967 | 282.714 | 381.34 | 64.105 | 61.795 | 50.353 | 45.373 | 53.564 | 44.529 | 49.973 | 46.2 | 43.2 | 39.3 | 35.1 | 28.7 | 17.2 | 16.6 | 18.1 | 15.1 | 19.7 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,084.502 | 1,547.411 | 1,692.063 | 1,938.968 | 1,762.348 | 1,400.331 | 1,370.944 | 1,396.855 | 1,406.649 | 1,440.643 | 1,364.067 | 1,378.487 | 1,545.855 | 1,775.485 | 2,099.371 | 2,333.328 | 2,432.129 | 264.88 | 286.891 | 307.693 | 317.279 | 316.938 | 225.386 | 205.659 | 207.9 | 180.1 | 158.2 | 139.4 | 93.6 | 79.3 | 67.9 | 55.3 | 39.4 | 50.7 |
| Uitgestelde opbrengsten niet-vlottend
| 38.658 | 42.343 | 46.1 | 52.237 | 56.944 | 64.557 | 69.112 | 69.572 | 69.397 | 75.375 | 0 | 0 | 0 | 0 | 0 | 187.05 | 187.05 | 0 | 0 | 0 | 0 | 0 | -175.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 60.829 | 74.651 | 76.228 | 78.293 | 98.499 | 105.816 | 138.177 | 253.898 | 269.469 | 319.111 | 341.578 | 362.171 | 383.81 | 375.697 | 369.127 | 395.448 | 504.865 | 76.017 | 61.414 | 65.185 | 72.225 | 69.606 | 59.084 | 46.585 | 39.8 | 34.7 | 28.9 | 25.1 | 21.5 | 17.7 | 24.4 | 18.4 | 9.6 | 8.3 |
| Overige niet-vlottende verplichtingen
| 346.82 | 47.448 | 17.052 | 11.53 | 15.582 | 90.063 | 23.003 | 19.174 | 20.683 | 20.857 | 99.545 | 98.177 | 271.765 | 356.798 | 304.499 | 119.91 | 116.405 | 74.655 | 67.134 | 58.682 | 25.767 | 15.303 | 175.177 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | -0.1 | 0 | 0 | 0.1 |
| Totaal niet-vlottende verplichtingen
| 1,530.809 | 1,711.853 | 1,831.443 | 2,081.028 | 1,933.373 | 1,660.767 | 1,601.236 | 1,739.499 | 1,766.198 | 1,855.986 | 1,805.19 | 1,838.835 | 2,201.43 | 2,507.98 | 2,772.997 | 3,035.736 | 3,240.449 | 415.552 | 415.439 | 431.56 | 415.271 | 401.847 | 284.47 | 252.244 | 247.7 | 214.8 | 187.1 | 164.4 | 115.1 | 97.1 | 92.2 | 73.7 | 49 | 59.1 |
| Totaal passiva
| 1,991.261 | 2,182.575 | 2,242.173 | 2,429.596 | 2,291.285 | 1,976.953 | 1,896.938 | 2,025.811 | 2,064.627 | 2,169.035 | 2,089.463 | 2,106.595 | 2,459.074 | 2,773.062 | 3,030.964 | 3,318.45 | 3,621.789 | 479.657 | 477.234 | 481.913 | 460.644 | 455.411 | 328.999 | 302.217 | 293.9 | 258 | 226.4 | 199.5 | 143.8 | 114.3 | 108.8 | 91.8 | 64.1 | 78.8 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.508 | 42.055 | 187.05 | 37.332 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 |
| Gewone aandelen
| 0.249 | 0.25 | 0.25 | 0.249 | 0.249 | 0.25 | 0.25 | 0.251 | 0.252 | 0.252 | 0.253 | 0.254 | 0.247 | 0.243 | 0.238 | 0.237 | 0.23 | 0.227 | 0.225 | 0.223 | 0.22 | 0.214 | 0.209 | 0.203 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 150.008 | 84.538 | 35.415 | -55.553 | 61.653 | 10.414 | -1.098 | 382.082 | 351.923 | 313.644 | 336.578 | 322.045 | 196.869 | 124.25 | 155.397 | 145.81 | 338.79 | 358.975 | 332.56 | 308.173 | 295.448 | 274.768 | 233.92 | 193.632 | 158.3 | 126.3 | 100.2 | 79.2 | 60.6 | 44.5 | 29.4 | 18.6 | 10.7 | 6.4 |
| Overige gereserveerde algehele resultaten
| -0.064 | -0.065 | -0.059 | -0.055 | -0.058 | -0.06 | -0.105 | -0.107 | -0.107 | -0.073 | -0.164 | -0.152 | -0.294 | -0.282 | -20.811 | -29.408 | -36.738 | -0.133 | -0.952 | 0.486 | 1.474 | 0.884 | 1.85 | 1.675 | 1.5 | -37.7 | -31.6 | -24.9 | -21 | -16.9 | -12.7 | -10.6 | -9.4 | -8.3 |
| Overige totale aandeelhoudersvermogen
| -401.167 | -385.807 | -278.413 | -299.292 | -303.618 | -212.877 | -145.745 | -129.454 | -84.845 | -34.75 | -21.488 | -13.342 | -86.11 | -82.687 | -251.97 | -111.204 | -92.944 | -69.856 | -37.987 | 30.882 | 85.218 | 88.523 | 76.451 | 64.485 | 66.5 | 99.3 | 87.6 | 75.1 | 68.7 | 60.7 | 54.5 | 50 | 47.4 | 15.2 |
| Totaal eigen vermogen van aandeelhouders
| -250.974 | -301.084 | -242.807 | -354.651 | -241.774 | -202.273 | -146.698 | 252.772 | 267.223 | 279.073 | 315.179 | 308.805 | 155.22 | 83.579 | 69.904 | 42.767 | 209.373 | 289.213 | 293.846 | 339.764 | 382.36 | 364.389 | 312.43 | 259.995 | 226.5 | 187.9 | 156.2 | 129.4 | 108.3 | 88.3 | 71.2 | 58 | 48.7 | 14.9 |
| Totaal eigen vermogen
| -250.974 | -301.084 | -242.807 | -354.651 | -241.774 | -202.273 | -146.698 | 252.772 | 267.223 | 279.073 | 315.179 | 308.805 | 155.22 | 83.579 | 69.904 | 42.767 | 209.373 | 289.213 | 293.846 | 339.764 | 382.36 | 364.389 | 312.43 | 259.995 | 226.5 | 187.9 | 156.2 | 129.4 | 108.3 | 88.3 | 71.2 | 58 | 48.7 | 14.9 |
| Totaal passiva en aandeelhoudersvermogen
| 1,740.287 | 1,881.491 | 1,999.366 | 2,074.945 | 2,049.511 | 1,774.68 | 1,750.24 | 2,278.583 | 2,331.85 | 2,448.108 | 2,404.642 | 2,415.4 | 2,614.294 | 2,856.641 | 3,100.868 | 3,361.217 | 3,831.162 | 768.87 | 771.08 | 821.677 | 843.004 | 819.8 | 641.429 | 562.212 | 520.4 | 445.9 | 382.6 | 328.9 | 252.1 | 202.6 | 180 | 149.8 | 112.8 | 93.7 |