Darden Restaurants, Inc.
NYSE:DRI
158.77 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 220.1 | 367.8 | 420.6 | 1,214.7 | 763.3 | 457.3 | 146.9 | 233.1 | 274.8 | 535.9 | 98.3 | 88.2 | 70.5 | 70.5 | 248.8 | 62.9 | 43.2 | 30.2 | 42.334 | 42.801 | 36.694 | 48.63 | 152.875 | 61.814 | 26.102 | 41 | 33.5 | 25.5 | 30.3 | 20.1 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 220.1 | 367.8 | 420.6 | 1,214.7 | 763.3 | 457.3 | 146.9 | 233.1 | 274.8 | 535.9 | 98.3 | 88.2 | 70.5 | 70.5 | 248.8 | 62.9 | 43.2 | 30.2 | 42.334 | 42.801 | 36.694 | 48.63 | 162.779 | 61.814 | 26.102 | 41 | 33.5 | 25.5 | 30.3 | 20.1 |
| Nettovorderingen
| 79.1 | 80.2 | 72 | 68.2 | 49.8 | 88.3 | 83.7 | 75.9 | 64 | 78 | 83.8 | 85.4 | 71.4 | 65.4 | 53.2 | 37.1 | 69.5 | 46.4 | 37.111 | 36.51 | 30.258 | 29.023 | 29.089 | 32.87 | 27.962 | 20.3 | 27.3 | 16.3 | 24.8 | 25.3 |
| Voorraad
| 290.5 | 287.9 | 270.6 | 190.8 | 206.9 | 207.3 | 205.3 | 178.9 | 175.4 | 163.9 | 196.8 | 356.9 | 404.1 | 300.1 | 220.8 | 247 | 216.7 | 209.6 | 198.723 | 235.444 | 198.781 | 173.644 | 172.413 | 148.429 | 142.187 | 144.1 | 182.4 | 132.2 | 120.7 | 163 |
| Overige vlottende activa
| 233.1 | 154.5 | 141.4 | 60.2 | 63 | 98.1 | 89.9 | 80.7 | 76.4 | 69.4 | 72.3 | 83.4 | 74.9 | 227.8 | 155.7 | 207.8 | 138.5 | 144 | 99.439 | 92.511 | 80.574 | 74.332 | 10.047 | 10.087 | 94.209 | 122.3 | 154.3 | 163.4 | 112.2 | 99.2 |
| Totaal vlottende activa
| 822.8 | 997.7 | 1,179.4 | 1,871.1 | 1,101.4 | 892.6 | 553.6 | 799.8 | 820.3 | 1,056.4 | 1,976.4 | 764.9 | 757.6 | 663.8 | 678.5 | 554.8 | 467.9 | 545.4 | 377.607 | 407.266 | 346.307 | 325.629 | 449.531 | 328.142 | 290.46 | 327.7 | 397.5 | 337.4 | 288 | 307.6 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,613.6 | 7,099 | 6,821.1 | 6,645.6 | 6,726.1 | 2,552.6 | 2,429.8 | 2,272.3 | 2,041.6 | 3,215.8 | 3,381 | 4,391.1 | 3,951.3 | 3,622 | 3,403.7 | 3,306.7 | 3,066 | 2,184.4 | 2,446.035 | 2,351.454 | 2,250.616 | 2,157.132 | 1,920.768 | 1,779.515 | 1,578.541 | 1,473.6 | 1,490.3 | 1,533.3 | 1,702.9 | 1,738 |
| Goodwill
| 1,391 | 1,037.4 | 1,037.4 | 1,037.4 | 1,037.4 | 1,183.7 | 1,183.7 | 1,201.7 | 872.3 | 872.4 | 872.5 | 908.3 | 538.6 | 517.1 | 517.3 | 518.7 | 519.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,239.9 | 806.3 | 806.3 | 806.3 | 805.9 | 950.8 | 950.8 | 950.2 | 574.6 | 574.6 | 574.6 | 573.8 | 464.9 | 454 | 454 | 454.4 | 455 | 54 | 55.963 | 0 | 0 | 0 | 53 | 20.619 | 28.8 | 28.2 | 0 | 26.9 | 0 | 0 |
| Goodwill en immateriële activa
| 2,630.9 | 1,843.7 | 1,843.7 | 1,843.7 | 1,843.3 | 2,134.5 | 2,134.5 | 2,151.9 | 1,446.9 | 1,447 | 1,447.1 | 1,482.1 | 1,003.5 | 971.1 | 971.3 | 973.1 | 974.9 | 54 | 55.963 | 0 | 0 | 0 | 53 | 20.619 | 28.8 | 28.2 | 0 | 26.9 | 0 | 0 |
| Langetermijnbeleggingen
| 916 | -142.2 | 0 | -221.6 | -56.1 | -156.9 | -114 | -211.8 | 0 | 0 | 0 | 22.3 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -90.8 | -107.9 | -100.3 | 0 | -97 | 0 | 0 |
| Belastingvorderingen
| 1,642.6 | 142.2 | 201.1 | 221.6 | 56.1 | 156.9 | 114 | 211.8 | 0 | 0 | 0 | 21.3 | -33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.7 | 90.8 | 79.1 | 72.1 | 0 | 70.1 | 0 | 0 |
| Overige niet-vlottende activa
| -660.3 | 301.1 | 90.5 | 295.7 | 275.3 | 313.1 | 351.7 | 280.2 | 273.8 | 275.5 | 296.2 | 255.2 | 231.8 | 209.7 | 193.9 | 190.6 | 221.8 | 97 | 130.565 | 179.051 | 183.425 | 181.872 | -11.259 | 90.182 | 102.422 | 104.4 | 96.9 | 93 | 97.6 | 67.8 |
| Totaal niet-vlottende activa
| 12,142.8 | 9,243.8 | 8,956.4 | 8,785 | 8,844.7 | 5,000.2 | 4,916 | 4,704.4 | 3,762.3 | 4,938.3 | 5,124.3 | 6,172 | 5,186.6 | 4,802.8 | 4,568.9 | 4,470.4 | 4,262.7 | 2,335.4 | 2,632.563 | 2,530.505 | 2,434.041 | 2,339.004 | 2,080.205 | 1,890.316 | 1,680.963 | 1,578 | 1,587.2 | 1,626.3 | 1,800.5 | 1,805.8 |
| Totaal activa
| 12,965.6 | 10,241.5 | 10,135.8 | 10,656.1 | 9,946.1 | 5,892.8 | 5,469.6 | 5,504.2 | 4,582.6 | 5,994.7 | 7,100.7 | 6,936.9 | 5,944.2 | 5,466.6 | 5,247.4 | 5,025.2 | 4,730.6 | 2,880.8 | 3,010.17 | 2,937.771 | 2,780.348 | 2,664.633 | 2,529.736 | 2,218.458 | 1,971.423 | 1,905.7 | 1,984.7 | 1,963.7 | 2,088.5 | 2,113.4 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 399.5 | 426.2 | 366.9 | 304.5 | 249.4 | 332.6 | 277 | 249.5 | 241.9 | 198.8 | 233.1 | 296.5 | 260.7 | 251.3 | 246.4 | 237 | 245.1 | 178 | 213.239 | 191.197 | 174.624 | 175.991 | 160.064 | 156.859 | 140.487 | 144.7 | 132.9 | 113.1 | 128.2 | 166.7 |
| Kortlopende schulden
| 300.9 | 246.7 | 202.5 | 184.1 | 270 | 0 | 234.1 | 205.2 | 184.2 | 15 | 222.6 | 164.5 | 612.6 | 185.5 | 225 | 150 | 178.4 | 211.4 | 193.948 | 299.929 | 14.5 | 189.019 | 0 | 14.647 | 117.513 | 23.5 | 75.1 | 43.4 | 72.7 | 98.1 |
| Belastingschulden
| 110.3 | 73.7 | 96.6 | 96.4 | 49.6 | 65.8 | 56.6 | 56.1 | 49.1 | 64.1 | 64.5 | 84.1 | 60.4 | 73.6 | 63 | 60.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 591.8 | 512 | 498 | 474.2 | 467.9 | 428.5 | 415.8 | 388.6 | 360.4 | 328.6 | 299.7 | 270.5 | 231.7 | 200 | 167.2 | 138.3 | 160.5 | 109.9 | 100.761 | 88.472 | 75.513 | 72.698 | 0 | 157.715 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 900.3 | 752.5 | 780.1 | 885.5 | 805.5 | 713 | 457.6 | 445.9 | 400.6 | 654.3 | 863.1 | 684.9 | 669.1 | 650 | 616 | 570.8 | 552.2 | 575.1 | 518.13 | 465.009 | 418.844 | 202.201 | 440.95 | 225.037 | 348.887 | 366 | 350.7 | 324.1 | 244.4 | 252.4 |
| Totaal kortlopende verplichtingen
| 2,192.5 | 1,937.4 | 1,847.5 | 1,848.3 | 1,792.8 | 1,474.1 | 1,384.5 | 1,289.2 | 1,187.1 | 1,196.7 | 1,618.5 | 1,416.4 | 1,774.1 | 1,286.8 | 1,254.6 | 1,096.1 | 1,136.2 | 1,074.4 | 1,026.078 | 1,044.607 | 683.481 | 639.909 | 601.014 | 554.258 | 606.887 | 534.2 | 558.7 | 480.6 | 445.3 | 517.2 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,370.4 | 4,552.5 | 4,656.8 | 5,018.3 | 5,205.1 | 927.7 | 926.5 | 936.6 | 440 | 1,452.3 | 2,533.4 | 2,548.7 | 1,508.1 | 1,463.3 | 1,466.3 | 1,691.2 | 1,694.2 | 491.6 | 494.653 | 350.318 | 653.349 | 658.086 | 662.506 | 517.927 | 304.073 | 314.1 | 310.6 | 313.2 | 301.2 | 303.8 |
| Uitgestelde opbrengsten niet-vlottend
| 4.9 | 2.7 | 201.1 | 2.2 | 0 | -323.5 | 318 | 282.8 | 249.7 | 225.9 | 206.2 | 230.5 | 204.4 | 186.2 | 170.1 | 154.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,874.6 | 142.2 | 201.1 | 221.6 | 56.1 | 156.9 | 114 | 357.5 | 255.2 | 341.8 | 286.1 | 356.4 | 312.9 | 345.4 | 268.6 | 297 | 197.6 | 25.8 | 90.573 | 114.846 | 176.216 | 150.537 | 117.709 | 90.782 | 79.102 | 72.1 | 77.1 | 70.1 | 101.1 | 102 |
| Overige niet-vlottende verplichtingen
| 5,280.7 | 1,405.2 | 1,031.1 | 752.6 | 560.9 | 1,265 | 531.8 | 536.4 | 498.6 | 444.5 | 299.6 | 325.4 | 302.7 | 248.7 | 193.8 | 180.3 | 293.5 | 194.5 | 169.103 | 154.981 | 21.532 | 19.91 | 19.63 | 20.249 | 20.891 | 21.3 | 18.5 | 18.6 | 18.3 | 16.4 |
| Totaal niet-vlottende verplichtingen
| 8,530.6 | 6,102.6 | 6,090.1 | 5,994.7 | 5,822.1 | 2,026.1 | 1,890.3 | 2,113.3 | 1,443.5 | 2,464.5 | 3,325.3 | 3,461 | 2,328.1 | 2,243.6 | 2,098.8 | 2,323.1 | 2,185.3 | 711.9 | 754.329 | 620.145 | 851.097 | 828.533 | 799.845 | 628.958 | 404.066 | 407.5 | 406.2 | 401.9 | 420.6 | 422.2 |
| Totaal passiva
| 10,723.1 | 8,040 | 7,937.6 | 7,843 | 7,614.9 | 3,500.2 | 3,274.8 | 3,402.5 | 2,630.6 | 3,661.2 | 4,943.8 | 4,877.4 | 4,102.2 | 3,530.4 | 3,353.4 | 3,419.2 | 3,321.5 | 1,786.3 | 1,780.407 | 1,664.752 | 1,534.578 | 1,468.442 | 1,400.859 | 1,183.216 | 1,010.953 | 941.7 | 964.9 | 882.5 | 865.9 | 939.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,252.4 | 2,230.8 | 2,226 | 2,286.6 | 2,205.3 | 1,685 | 1,631.9 | 1,614.6 | 1,502.6 | 1,405.9 | 1,302.2 | 1,207.6 | 2,518.8 | 0 | 2,297.9 | 2,183.1 | 0 | 0 | 0 | 1,703.336 | 1,584.115 | 1,525.957 | 1,474.054 | 1,405.799 | 1,351.707 | 1,328.8 | 0 | 1,268.7 | 0 | 0 |
| Ingehouden winsten
| -35.5 | -32.5 | -25.9 | 522.3 | 143.5 | 806.6 | 657.6 | 560.1 | 547.5 | 1,026 | 995.8 | 998.9 | 3,172.8 | 2,921.9 | 2,621.9 | 2,357.4 | 2,096 | 1,820.4 | 1,684.742 | 1,405.754 | 1,197.921 | 979.443 | 760.684 | 532.121 | 344.579 | 178 | 48.3 | -41.7 | 61.7 | -69.2 |
| Overige gereserveerde algehele resultaten
| 25.6 | 3.2 | -1.9 | 4.2 | -17.6 | -98.2 | -85.2 | -62.9 | -87 | -86.6 | -128.1 | -132.8 | -146.6 | -59.8 | -71.1 | -57.2 | -37.8 | -53.7 | -50.124 | -51.236 | -52.498 | -54.916 | -60.946 | -62.424 | -68.979 | -151.8 | -878.1 | -153.2 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | -0.8 | -9.5 | -10.1 | -11.1 | -11.8 | -13 | -14.2 | -3,703 | -925.9 | -2,954.7 | -2,877.3 | -649.1 | -672.2 | -404.855 | -1,784.835 | -1,483.768 | -1,254.293 | -1,044.915 | -840.254 | -666.837 | -391 | 1,849.6 | 7.4 | 1,160.9 | 1,243.2 |
| Totaal eigen vermogen van aandeelhouders
| 2,242.5 | 2,201.5 | 2,198.2 | 2,813.1 | 2,331.2 | 2,392.6 | 2,194.8 | 2,101.7 | 1,952 | 2,333.5 | 2,156.9 | 2,059.5 | 1,842 | 1,936.2 | 1,894 | 1,606 | 1,409.1 | 1,094.5 | 1,229.763 | 1,273.019 | 1,245.77 | 1,196.191 | 1,128.877 | 1,035.242 | 960.47 | 964 | 1,019.8 | 1,081.2 | 1,222.6 | 1,174 |
| Totaal eigen vermogen
| 2,242.5 | 2,201.5 | 2,198.2 | 2,813.1 | 2,331.2 | 2,392.6 | 2,194.8 | 2,101.7 | 1,952 | 2,333.5 | 2,156.9 | 2,059.5 | 1,842 | 1,936.2 | 1,894 | 1,606 | 1,409.1 | 1,094.5 | 1,229.763 | 1,273.019 | 1,245.77 | 1,196.191 | 1,128.877 | 1,035.242 | 960.47 | 964 | 1,019.8 | 1,081.2 | 1,222.6 | 1,174 |
| Totaal passiva en aandeelhoudersvermogen
| 12,965.6 | 10,241.5 | 10,135.8 | 10,656.1 | 9,946.1 | 5,892.8 | 5,469.6 | 5,504.2 | 4,582.6 | 5,994.7 | 7,100.7 | 6,936.9 | 5,944.2 | 5,466.6 | 5,247.4 | 5,025.2 | 4,730.6 | 2,880.8 | 3,010.17 | 2,937.771 | 2,780.348 | 2,664.633 | 2,529.736 | 2,218.458 | 1,971.423 | 1,905.7 | 1,984.7 | 1,963.7 | 2,088.5 | 2,113.4 |