McDonald's Corporation

NYSE:MCD

292.03 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,579.32,583.84,709.23,449.1898.58662,463.81,223.47,685.52,077.92,798.72,336.12,335.72,3871,7962,063.41,981.32,136.44,260.41,379.8492.8330.4418.1421.7419.5299.2341.4329.9334.8179.9185.8436.5220.2142.8137184.4183.2205.1155.4
Kortetermijnbeleggingen 4.300.30000102.604.2000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 4,579.32,583.84,709.23,449.1898.58662,463.81,223.47,685.52,077.92,798.72,336.12,335.72,3871,7962,063.41,981.32,136.44,260.41,379.8492.8330.4418.1421.7419.5299.2341.4329.9334.8179.9185.8436.5220.2142.8137184.4183.2205.1155.4
Nettovorderingen 2,4882,1151,872.42,110.32,224.22,441.51,976.21,474.11,298.71,214.41,319.81,375.31,334.71,179.11,060.4931.21,053.8904.2795.9745.5734.5855.3881.9796.5708.1609.4483.5495.4413.6379.3314.6279.6274.4255234204184158.4125.5
Voorraad 52.85255.651.150.251.158.858.9100.1110123.7121.7116.8109.9106.2111.5125.3149147147.5129.4111.7105.599.382.777.370.569.65850.543.543.542.642.94648.548.538.131.7
Overige vlottende activa 866.3725.4566.9683.8435.2745.7828.4565.2558.7783.2807.91,089615.8692.5453.7411.5421.5435.7646.4585528.7418413.8344.9362323.5246.9207.6149.4131118.9105.1108.8108.37879.567.97156.8
Totaal vlottende activa 7,986.45,424.27,148.56,243.23,557.94,053.25,327.24,848.69,6434,185.55,050.14,922.14,4034,368.53,416.33,517.63,581.93,625.35,849.72,857.81,885.41,715.41,819.31,662.41,572.31,309.41,142.31,102.5955.8740.7662.8864.7646549495516.4483.6472.6369.4
Niet-vlottende activa:
Materiële vaste activa, netto 38,42236,339.338,272.638,785.937,421.222,842.722,448.321,257.623,117.624,557.525,747.324,677.222,834.522,060.621,531.520,254.520,984.720,845.719,90820,703.119,924.718,583.417,289.517,047.616,324.516,041.614,961.414,352.112,811.311,328.410,081.49,597.49,558.59,047.17,7586,800.35,819.64,877.64,164.2
Goodwill 3,040.42,900.42,782.52,773.12,677.42,331.52,379.72,336.52,516.32,735.32,872.72,8042,653.22,586.12,425.22,237.42,301.32,209.21,950.71,828.31,665.11,559.800000000000000000
Immateriële activa 8363,764.73,577.53,464.33,342.80002,516.300000000001,828.31,665.11,559.81,419.81,443.41,261.80827.5747534.8483.1415.7389.7369.1384326314.8261.7232166.4
Goodwill en immateriële activa 3,040.42,900.42,782.52,773.12,677.42,331.52,379.72,336.52,516.32,735.32,872.72,8042,653.22,586.12,425.22,237.42,301.32,209.21,950.71,828.31,665.11,559.81,419.81,443.41,261.80827.5747534.8483.1415.7389.7369.1384326314.8261.7232166.4
Langetermijnbeleggingen 1,080.21,064.51,201.21,297.21,270.31,202.81,085.7725.9792.71,004.51,209.11,380.51,4271,335.31,212.71,222.31,156.41,036.21,035.41,109.91,089.61,037.70824.2000000000000000
Belastingvorderingen 1,680.91,997.5-3,983.7-4,070.3-3,947.71,215.51,119.41,817.11,704.31,624.51,647.71,531.11,344.11,332.41,278.9944.9960.91,066976.7781.51,015.11,003.701,084.9000000000000000
Overige niet-vlottende activa 3,936.92,709.78,185.37,597.76,531.71,165.51,443.438.2164.8174.199.471.6328.1292.3360.3284.8406.5241.4268.3556.9-54.870.52,005.9-3791,824.62,433.41,310.31,184.41,112.71,039.7875.3829.4775.5687.4596527.2416.7386.3343.1
Totaal niet-vlottende activa 48,160.445,011.446,457.946,383.643,952.928,75828,476.526,175.328,295.730,095.931,576.230,464.428,586.927,606.726,808.624,943.925,809.825,398.524,139.124,979.723,639.722,255.120,715.220,021.119,410.918,47517,099.216,283.514,458.812,851.211,372.410,816.510,703.110,118.58,6807,642.36,4985,495.94,673.7
Totaal activa 56,146.850,435.653,606.452,626.847,510.832,811.233,803.731,023.937,938.734,281.436,626.335,386.532,989.931,975.230,224.928,461.529,391.729,023.829,988.827,837.525,525.123,970.522,534.521,683.520,983.219,784.418,241.517,38615,414.613,591.912,035.211,681.211,349.110,667.59,1758,158.76,981.65,968.55,043.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,102.9980.21,006.8741.3988.21,207.9924.8756874.7860.11,0861,141.9961.3943.9636620.4624.1834.1689.4714.3577.4635.8689.5684.9585.7621.3650.6638564.3509.4395.7343.3313.9355.74130000
Kortlopende schulden 2,880.5661.1705.52,945.1680.1-627.80.377.20000366.68.318.131.81,991.117.71,202.7862.2388275.8362.56301,619.9854.81,629.4693.3578.21,046.9223.3680.4347.4363.7135157.799.3189.4130.4
Belastingschulden 973.1530597.4968.1579.2482541.2533.5463.8496.8598.6669.4600.3386.9479.8252.70250.9567.6331.371.516.3092.2000000000000000
Uitgestelde opbrengsten 790.1757.8738.3702660.6627.8-0.31,940.30000600.3386.9479.8252.71,635.31,6541,343.11,367.61,226.91,302.6995.50000000000000000
Overige kortlopende verplichtingen 2,085.51,4031,569.41,792.81,292.11,765.61,965.8694.82,075.71,887.82,0842,261.21,5811,585.61,854.81,633248502.3801.1576.4293.5208.1200.81,0461,068.71,021704.5804652.4895483520.9626.6479.3469845.9756.9609.9533
Totaal kortlopende verplichtingen 6,8593,802.14,0206,181.23,6212,973.52,890.63,468.32,950.42,747.93,1703,403.13,509.22,924.72,988.72,537.94,498.53,008.14,036.33,520.52,485.82,422.32,248.32,360.93,274.32,497.12,984.52,135.31,794.92,451.31,1021,544.61,287.91,198.71,0171,003.6856.2799.3663.4
Langlopende verplichtingen:
Langetermijnschulden 37,152.948,037.948,643.648,518.146,875.931,075.329,536.425,878.524,122.114,989.714,129.813,632.512,133.811,49710,560.310,1867,3108,416.58,937.48,357.39,342.59,703.68,555.57,843.95,632.46,188.64,834.14,830.14,257.82,935.43,489.43,176.44,267.44,428.73,9013,111.12,685.12,131.41,638
Uitgestelde opbrengsten niet-vlottend 790.1757.8738.3702660.6627.82,370.900000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,680.91,997.51,827.72,025.61,318.11,215.51,119.41,817.11,704.31,624.51,647.71,531.11,344.11,332.41,278.9944.9960.91,066976.7781.51,015.11,003.71,112.21,084.91,173.61,081.91,063.5975.9835.9840.8835.3748.6734.2695.1613543.30450.7414.5
Overige niet-vlottende verplichtingen 14,370.61,843.72,977.83,024.83,245.53,177.51,154.42,064.32,0742,065.91,669.11,526.21,612.61,586.91,363.11,410.11,342.51,074.9892.3976.7699.85601,130.11,189.41,263.8552.1507.80056.20319.2224.5162.79487.9523.6139140.7
Totaal niet-vlottende verplichtingen 53,994.552,636.954,187.454,270.552,100.136,096.134,181.129,759.927,900.418,680.117,446.616,689.815,090.514,416.313,202.312,5419,613.410,557.410,806.410,115.511,057.411,267.310,797.810,118.28,069.87,822.66,405.45,8065,093.73,832.44,324.74,244.25,226.15,286.54,6083,742.33,208.72,721.12,193.2
Totaal passiva 60,853.556,43958,207.460,451.755,721.139,069.637,071.733,228.230,850.821,42820,616.620,092.918,599.717,34116,19115,078.914,111.913,565.514,842.713,63613,543.213,689.613,046.112,479.111,344.110,319.79,389.97,941.36,888.66,283.75,426.75,788.86,5146,485.25,6254,745.94,064.93,520.42,856.6
Eigen vermogen:
Preferente aandelen 000000000000000000000000000358358674.2677.3680.2298.2199.72000000
Gewone aandelen 16.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.616.600000000000000
Ingehouden winsten 63,479.959,543.957,534.753,908.152,930.550,48748,325.846,222.744,594.543,294.541,751.239,27836,707.533,811.731,270.828,953.926,461.525,845.623,51621,755.820,172.319,204.418,608.317,259.415,562.813,879.612,56911,1739,831.38,625.97,612.66,727.35,925.25,214.54,5463,935.23,3962,893.22,499.4
Overige gereserveerde algehele resultaten -2,456-2,486.6-2,573.7-2,586.8-2,482.7-2,609.5-2,178.4-3,092.9-2,879.8-1,519.7427.6796.4449.7752.9747.4101.31,337.4-296.7-810.5-178.8-726-1,699.7-1,815.5-1,402.3-1,020.1-5,716.4-5,126.8-4,781.8-4,326.3-3,856.2000000000
Overige totale aandeelhoudersvermogen -65,747.2-63,077.3-59,578.6-59,162.8-58,674.7-54,152.5-49,432-45,350.7-34,643.4-28,938-26,185.7-24,797.4-22,783.6-19,947-18,000.9-15,689.2-12,535.7-10,107.2-7,576-7,392.1-7,481-7,240.4-7,321-6,669.3-4,920.21,301.51,409.41,9691,998.31,441.5-2,015.8-1,515.1-1,388.3-1,231.9-1,196-522.4-479.3-445.1-312.9
Totaal eigen vermogen van aandeelhouders -4,706.7-6,003.4-4,601-7,824.9-8,210.3-6,258.4-3,268-2,204.37,087.912,853.416,009.715,293.614,390.214,634.214,033.913,382.615,279.815,458.315,146.114,201.511,981.910,280.99,488.49,204.49,639.19,464.78,851.68,718.27,861.36,885.46,274.15,892.44,835.14,182.33,5503,412.82,916.72,448.12,186.5
Totaal eigen vermogen -4,706.7-6,003.4-4,601-7,824.9-8,210.3-6,258.4-3,268-2,204.37,087.912,853.416,009.715,293.614,390.214,634.214,033.913,382.615,279.815,458.315,146.114,201.511,981.910,280.99,488.49,204.49,639.19,464.78,851.69,444.78,5267,308.26,608.55,892.44,835.14,182.33,5503,412.82,916.72,448.12,186.5
Totaal passiva en aandeelhoudersvermogen 56,146.850,435.653,606.452,626.847,510.832,811.233,803.731,023.937,938.734,281.436,626.335,386.532,989.931,975.230,224.928,461.529,391.729,023.829,988.827,837.525,525.123,970.522,534.521,683.520,983.219,784.418,241.517,38615,414.613,591.912,035.211,681.211,349.110,667.59,1758,158.76,981.65,968.55,043.1