Domino's Pizza, Inc.
NYSE:DPZ
409.02 (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 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 114.098 | 60.356 | 148.16 | 168.821 | 190.615 | 25.438 | 35.768 | 42.815 | 133.449 | 30.855 | 14.383 | 54.813 | 50.292 | 47.945 | 42.392 | 45.372 | 11.344 | 38.222 | 66.919 | 40.396 | 42.852 | 25.5 | 59 | 41.9 |
| Kortetermijnbeleggingen
| 0 | 13.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.281 | 36.134 | 25.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 114.098 | 60.356 | 148.16 | 168.821 | 190.615 | 25.438 | 35.768 | 42.815 | 133.449 | 30.855 | 14.383 | 54.813 | 86.573 | 84.079 | 67.508 | 45.372 | 11.344 | 38.222 | 66.919 | 40.396 | 42.852 | 25.5 | 59 | 41.9 |
| Nettovorderingen
| 282.809 | 257.492 | 255.327 | 244.56 | 210.26 | 190.091 | 173.677 | 150.369 | 131.582 | 118.395 | 105.779 | 95.961 | 88.145 | 81.919 | 76.273 | 70.02 | 68.886 | 66.691 | 74.845 | 74.901 | 68.356 | 0 | 0 | 0 |
| Voorraad
| 82.964 | 81.57 | 68.328 | 66.683 | 52.955 | 45.975 | 39.961 | 40.181 | 36.861 | 37.944 | 30.321 | 31.061 | 30.702 | 26.998 | 25.89 | 24.342 | 24.931 | 22.803 | 24.231 | 21.505 | 19.48 | 0 | 0 | 0 |
| Overige vlottende activa
| 30.215 | 37.287 | 27.242 | 24.169 | 19.129 | 25.71 | 18.389 | 17.635 | 20.646 | 48.158 | 30.909 | 11.21 | 121.423 | 112.042 | 17.856 | 20.377 | 20.683 | 18.88 | 35.643 | 32.817 | 30.544 | 0 | 0 | 0 |
| Totaal vlottende activa
| 817.291 | 790.654 | 860.54 | 869.384 | 787.617 | 566.951 | 579.78 | 495.873 | 602.637 | 428.361 | 351.54 | 306.267 | 326.843 | 305.038 | 278.668 | 254.251 | 226.882 | 166.305 | 221.346 | 189.491 | 183.002 | 25.5 | 59 | 41.9 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 511.688 | 521.437 | 534.767 | 525.632 | 471.666 | 234.939 | 169.586 | 138.534 | 131.89 | 114.046 | 97.584 | 91.445 | 92.4 | 97.384 | 102.776 | 108.43 | 122.89 | 117.144 | 131.455 | 136.883 | 127.067 | 0 | 0 | 0 |
| Goodwill
| 11.688 | 11.763 | 15.034 | 15.061 | 15.093 | 14.919 | 15.423 | 16.058 | 16.097 | 16.297 | 16.598 | 16.598 | 16.649 | 17.356 | 17.606 | 17.675 | 20.772 | 21.319 | 0 | 0 | 23.432 | 0 | 0 | 0 |
| Immateriële activa
| 134.105 | 108.354 | 95.558 | 81.306 | 73.14 | 63.809 | 52.823 | 40.256 | 28.505 | 20.562 | 14.464 | 11.387 | 8.176 | 7.788 | 3.233 | 3.672 | 43.269 | 16.142 | 22.084 | 22.955 | 27.197 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 145.793 | 120.117 | 110.592 | 96.367 | 88.233 | 78.728 | 68.246 | 56.314 | 44.602 | 36.859 | 31.062 | 27.985 | 24.825 | 25.144 | 20.839 | 21.347 | 64.041 | 37.461 | 22.084 | 22.955 | 50.629 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 143.553 | 125.84 | 125.84 | 13.251 | 11.982 | 8.718 | 8.119 | 7.26 | 6.054 | 4.586 | 3.269 | 2.097 | 1.538 | 1.193 | 1.406 | 1.258 | 0 | 0 | 0 | 0 | 4.155 | 0 | 0 | 0 |
| Belastingvorderingen
| 13.68 | 1.926 | 2.109 | 1.904 | 10.073 | 5.526 | 2.75 | 8.935 | 5.865 | 2.475 | 3.167 | 3.953 | 4.858 | 8.646 | 21.846 | 43.049 | 45.81 | 39.982 | 38.657 | 39.696 | 52.042 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 42.894 | 42.247 | 37.968 | 60.63 | 12.521 | 12.523 | 8.272 | 9.379 | 8.797 | 32.953 | 38.633 | 46.45 | 30.079 | 23.432 | 28.226 | 35.459 | 13.541 | 19.311 | 47.532 | 58.322 | 31.68 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 857.608 | 811.567 | 811.276 | 697.784 | 594.475 | 340.434 | 256.973 | 220.422 | 197.208 | 190.919 | 173.715 | 171.93 | 153.7 | 155.799 | 175.093 | 209.543 | 246.282 | 213.898 | 239.728 | 257.856 | 265.573 | 0 | 0 | 0 |
| Totaal activa
| 1,674.899 | 1,602.221 | 1,671.816 | 1,567.168 | 1,382.092 | 907.385 | 836.753 | 716.295 | 799.845 | 619.28 | 525.255 | 478.197 | 480.543 | 460.837 | 453.761 | 463.794 | 473.164 | 380.203 | 461.074 | 447.347 | 448.575 | 425.5 | 406.4 | 386.4 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 106.267 | 89.715 | 91.547 | 94.499 | 111.101 | 92.546 | 106.894 | 111.51 | 106.927 | 86.552 | 83.408 | 77.414 | 69.714 | 56.602 | 64.12 | 56.906 | 60.411 | 55.036 | 60.33 | 55.35 | 53.388 | 0 | 0 | 0 |
| Kortlopende schulden
| 95.696 | 89.69 | 92.743 | 38.716 | 76.712 | 35.893 | 32.324 | 38.887 | 59.333 | 0.565 | 24.144 | 24.349 | 0.904 | 0.835 | 75.486 | 0.34 | 15.312 | 1.477 | 35.304 | 25.295 | 18.572 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 241.141 | 1.926 | 232.714 | 196.429 | 164.097 | 144.154 | 138.844 | 134.924 | 110.564 | 106.436 | 102.364 | 89.818 | 80.207 | 78.788 | 12.032 | 61.875 | 69.968 | 70.829 | 76.427 | 76.205 | 72.327 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 104.246 | 355.29 | 173.737 | 141.175 | 101.921 | 107.15 | 120.223 | 118.377 | 99.159 | 72.055 | 44.695 | 37.917 | 46.35 | 49.901 | 67.785 | 30.433 | 29.817 | 27.859 | 45.324 | 32.817 | 39.976 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 547.35 | 536.621 | 590.741 | 470.819 | 453.831 | 379.743 | 398.285 | 403.698 | 375.983 | 265.608 | 254.611 | 229.498 | 197.175 | 186.126 | 219.423 | 149.554 | 175.508 | 155.201 | 217.385 | 189.667 | 184.263 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 5,113.61 | 5,162.664 | 5,199.109 | 4,318.286 | 4,273.786 | 3,495.691 | 3,121.49 | 2,148.99 | 2,181.46 | 1,523.546 | 1,512.299 | 1,536.443 | 1,450.369 | 1,451.321 | 1,522.463 | 1,704.444 | 1,704.771 | 740.12 | 702.358 | 755.405 | 941.165 | 599.2 | 611.5 | 664.6 |
| Uitgestelde opbrengsten niet-vlottend
| 19.9 | 7.761 | 24.3 | 15 | 16.3 | -35.697 | 0 | 0 | 0 | 0 | 0 | 0 | 16.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 90.93 | 7.761 | 3.922 | 6.099 | 35.447 | 35.697 | 0 | 0 | 0 | 5.588 | 7.827 | 7.001 | 5.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -26.524 | 76.479 | 63.28 | 57.369 | 18.487 | 71.872 | 52.362 | 46.75 | 42.653 | 44.003 | 40.72 | 40.778 | 21.334 | 34.041 | 32.869 | 34.419 | 43.024 | 49.775 | 52.316 | 52.155 | 41.11 | 0 | -611.5 | -664.6 |
| Totaal niet-vlottende verplichtingen
| 5,197.916 | 5,254.665 | 5,290.611 | 4,396.754 | 4,344.02 | 3,567.563 | 3,173.852 | 2,195.74 | 2,224.113 | 1,573.137 | 1,560.846 | 1,584.222 | 1,493.107 | 1,485.362 | 1,555.332 | 1,738.863 | 1,747.795 | 789.895 | 754.674 | 807.56 | 982.275 | 599.2 | 611.5 | 664.6 |
| Totaal passiva
| 5,745.266 | 5,791.286 | 5,881.352 | 4,867.573 | 4,797.851 | 3,947.306 | 3,572.137 | 2,599.438 | 2,600.096 | 1,838.745 | 1,815.457 | 1,813.72 | 1,690.282 | 1,671.488 | 1,774.755 | 1,888.417 | 1,923.303 | 945.096 | 972.059 | 997.227 | 1,166.538 | 898.9 | 611.5 | 664.6 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.347 | 0.354 | 0.361 | 0.389 | 0.389 | 0.41 | 0.429 | 0.481 | 0.498 | 0.556 | 0.558 | 0.563 | 0.577 | 0.601 | 0.586 | 0.57 | 0.597 | 0.625 | 0.672 | 0.687 | 0.363 | 0 | 0 | 0 |
| Ingehouden winsten
| -4,069.648 | -4,194.418 | -4,207.917 | -3,303.492 | -3,412.649 | -3,036.471 | -2,739.437 | -1,881.52 | -1,804.143 | -1,246.921 | -1,289.445 | -1,335.364 | -1,207.915 | -1,254.044 | -1,341.961 | -1,421.705 | -1,444.938 | -701.52 | -777.906 | -859.289 | -900.232 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -3.867 | -4.694 | -2.82 | -2.424 | -3.742 | -4.429 | -2.03 | -3.11 | -3.548 | -2.661 | -1.984 | -2.386 | -2.401 | -2.74 | -4.106 | -5.341 | -5.798 | 2.066 | 6.554 | 6.309 | 0.009 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2.801 | 9.693 | 0.84 | 5.122 | 0.243 | 0.569 | 5.654 | 1.006 | 6.942 | 29.561 | 0.669 | 1.664 | 0 | 45.532 | 24.487 | 1.853 | 0 | 133.936 | 259.695 | 302.413 | 181.897 | -473.4 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -4,070.367 | -4,189.065 | -4,209.536 | -3,300.405 | -3,415.759 | -3,039.921 | -2,735.384 | -1,883.143 | -1,800.251 | -1,219.465 | -1,290.202 | -1,335.523 | -1,209.739 | -1,210.651 | -1,320.994 | -1,424.623 | -1,450.139 | -564.893 | -510.985 | -549.88 | -717.963 | -473.4 | -523.9 | -552.8 |
| Totaal eigen vermogen
| -4,070.367 | -4,189.065 | -4,209.536 | -3,300.405 | -3,415.759 | -3,039.921 | -2,735.384 | -1,883.143 | -1,800.251 | -1,219.465 | -1,290.202 | -1,335.523 | -1,209.739 | -1,210.651 | -1,320.994 | -1,424.623 | -1,450.139 | -564.893 | -510.985 | -549.88 | -717.963 | -473.4 | -523.9 | -552.8 |
| Totaal passiva en aandeelhoudersvermogen
| 1,674.899 | 1,602.221 | 1,671.816 | 1,567.168 | 1,382.092 | 907.385 | 836.753 | 716.295 | 799.845 | 619.28 | 525.255 | 478.197 | 480.543 | 460.837 | 453.761 | 463.794 | 473.164 | 380.203 | 461.074 | 447.347 | 448.575 | 425.5 | 406.4 | 386.4 |