Yum! Brands, Inc.
NYSE:YUM
134.61 (USD) • At close November 12, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 512 | 367 | 486 | 730 | 605 | 292 | 1,522 | 704 | 737 | 578 | 573 | 776 | 1,198 | 1,426 | 353 | 164 | 789 | 319 | 158 | 62 | 192 | 130 | 110 | 133 | 89 | 121 | 268 |
Kortetermijnbeleggingen
| 24 | 26 | 0 | 0 | 6 | 21 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 43 | 54 | 15 | 27 | 35 | 63 | 48 | 87 | 33 |
Liquide middelen en kortetermijnbeleggingen
| 512 | 367 | 486 | 730 | 605 | 292 | 1,522 | 704 | 737 | 578 | 573 | 776 | 1,198 | 1,426 | 353 | 164 | 789 | 325 | 201 | 116 | 207 | 157 | 145 | 196 | 137 | 121 | 268 |
Nettovorderingen
| 737 | 648 | 596 | 534 | 584 | 561 | 400 | 370 | 324 | 325 | 408 | 301 | 436 | 256 | 239 | 229 | 225 | 220 | 236 | 192 | 169 | 168 | 190 | 302 | 161 | 155 | 149 |
Voorraad
| -24 | 442 | 0 | 0 | -6 | -21 | 13 | 36 | 229 | 301 | 294 | 313 | 273 | 189 | 122 | 143 | 128 | 93 | 85 | 76 | 67 | 63 | 56 | 47 | 61 | 68 | 73 |
Overige vlottende activa
| 360 | 594 | 450 | 425 | 338 | 333 | 590 | 373 | 1,010 | 439 | 416 | 489 | 414 | 442 | 494 | 363 | 339 | 269 | 333 | 363 | 363 | 342 | 237 | 143 | 127 | 281 | 193 |
Totaal vlottende activa
| 1,609 | 1,609 | 1,532 | 1,689 | 1,527 | 1,207 | 2,507 | 1,482 | 1,688 | 1,646 | 1,691 | 1,909 | 2,321 | 2,313 | 1,208 | 899 | 1,481 | 899 | 837 | 747 | 806 | 730 | 547 | 688 | 486 | 625 | 683 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,197 | 1,171 | 1,207 | 1,235 | 1,170 | 1,237 | 1,697 | 2,160 | 4,189 | 4,498 | 4,459 | 4,250 | 4,042 | 3,830 | 3,899 | 3,710 | 3,849 | 3,631 | 3,356 | 3,439 | 3,280 | 3,037 | 2,777 | 2,540 | 2,531 | 2,896 | 3,261 |
Goodwill
| 642 | 638 | 657 | 597 | 530 | 525 | 512 | 541 | 656 | 700 | 889 | 1,034 | 681 | 659 | 640 | 605 | 672 | 662 | 538 | 553 | 521 | 485 | 59 | 53 | 77 | 110 | 136 |
Immateriële activa
| 377 | 354 | 359 | 343 | 244 | 242 | 110 | 151 | 271 | 318 | 638 | 690 | 299 | 475 | 462 | 335 | 333 | 347 | 868 | 900 | 878 | 849 | 458 | 419 | 527 | 651 | 812 |
Goodwill en immateriële activa
| 1,019 | 992 | 1,016 | 940 | 774 | 767 | 622 | 692 | 927 | 1,018 | 1,527 | 1,724 | 980 | 1,134 | 1,102 | 940 | 1,005 | 1,009 | 868 | 900 | 878 | 849 | 458 | 419 | 527 | 651 | 812 |
Langetermijnbeleggingen
| 124 | 116 | 118 | 75 | 137 | 214 | 38 | 29 | 61 | 52 | 53 | 72 | 167 | 154 | 144 | 65 | 153 | 173 | 173 | 194 | 184 | 229 | 213 | 257 | 170 | 159 | 143 |
Belastingvorderingen
| 1,045 | 750 | 724 | 553 | 447 | 195 | 139 | 774 | 676 | 571 | 399 | 481 | 549 | 366 | 251 | 331 | 290 | 305 | 163 | 156 | 165 | 121 | -213 | 10 | 7 | 65 | 33 |
Overige niet-vlottende activa
| 1,237 | 1,208 | 1,369 | 1,360 | 1,176 | 510 | 308 | 341 | 534 | 560 | 566 | 575 | 775 | 519 | 544 | 561 | 464 | 336 | 301 | 260 | 307 | 434 | 606 | 235 | 240 | 135 | 166 |
Totaal niet-vlottende activa
| 4,622 | 4,237 | 4,434 | 4,163 | 3,704 | 2,923 | 2,804 | 3,996 | 6,387 | 6,699 | 7,004 | 7,102 | 6,513 | 6,003 | 5,940 | 5,607 | 5,761 | 5,454 | 4,861 | 4,949 | 4,814 | 4,670 | 3,841 | 3,461 | 3,475 | 3,906 | 4,415 |
Totaal activa
| 6,231 | 5,846 | 5,966 | 5,852 | 5,231 | 4,130 | 5,311 | 5,478 | 8,075 | 8,345 | 8,695 | 9,011 | 8,834 | 8,316 | 7,148 | 6,506 | 7,242 | 6,353 | 5,698 | 5,696 | 5,620 | 5,400 | 4,388 | 4,149 | 3,961 | 4,531 | 5,098 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 231 | 243 | 227 | 215 | 173 | 202 | 119 | 142 | 181 | 694 | 692 | 684 | 712 | 560 | 506 | 508 | 639 | 599 | 518 | 539 | 1,213 | 1,166 | 1,032 | 978 | 1,085 | 476 | 453 |
Kortlopende schulden
| 132 | 477 | 156 | 550 | 498 | 331 | 375 | 66 | 921 | 267 | 71 | 10 | 320 | 673 | 59 | 25 | 288 | 227 | 211 | 11 | 10 | 146 | 696 | 90 | 117 | 96 | 124 |
Belastingschulden
| 55 | 16 | 13 | 33 | 150 | 69 | 123 | 101 | 77 | 77 | 262 | 97 | 142 | 61 | 182 | 120 | 52 | 79 | 79 | 111 | 238 | 208 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| -318 | 750 | -407 | -387 | -199 | 117 | 123 | 631 | 77 | 77 | 1,091 | 97 | 142 | 61 | 622 | 10 | 372 | 0 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 859 | 929 | 1,019 | 877 | 720 | 699 | 895 | 997 | 1,908 | 1,373 | 1,240 | 1,397 | 1,276 | 1,154 | 906 | 1,069 | 1,083 | 819 | 797 | 715 | 0 | 0 | 77 | 148 | 96 | 901 | 1,002 |
Totaal kortlopende verplichtingen
| 1,277 | 1,665 | 1,415 | 1,675 | 1,541 | 1,301 | 1,512 | 1,369 | 3,088 | 2,411 | 2,265 | 2,188 | 2,450 | 2,448 | 1,653 | 1,677 | 2,062 | 1,724 | 1,605 | 1,376 | 1,461 | 1,520 | 1,805 | 1,216 | 1,298 | 1,473 | 1,579 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 11,899 | 12,184 | 12,025 | 11,222 | 10,842 | 9,812 | 9,429 | 9,059 | 3,007 | 3,077 | 2,918 | 2,932 | 2,997 | 2,915 | 3,207 | 3,564 | 2,924 | 2,045 | 1,649 | 1,731 | 2,056 | 2,299 | 1,552 | 2,397 | 2,391 | 3,436 | 4,551 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -6 | -7 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 6 | 7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 7 | 65 | 33 |
Overige niet-vlottende verplichtingen
| 913 | 873 | 899 | 846 | 864 | 943 | 704 | 703 | 998 | 1,244 | 1,244 | 1,638 | 1,471 | 1,284 | 1,174 | 1,377 | 1,067 | 1,147 | 971 | 994 | 983 | 987 | 927 | 848 | 825 | 720 | 555 |
Totaal niet-vlottende verplichtingen
| 12,812 | 13,057 | 12,924 | 12,068 | 11,706 | 10,755 | 10,133 | 9,765 | 4,018 | 4,330 | 4,201 | 4,570 | 4,468 | 4,199 | 4,381 | 4,941 | 4,041 | 3,192 | 2,644 | 2,725 | 3,039 | 3,286 | 2,479 | 3,255 | 3,223 | 4,221 | 5,139 |
Totaal passiva
| 14,089 | 14,722 | 14,339 | 13,743 | 13,247 | 12,056 | 11,645 | 11,134 | 7,106 | 6,741 | 6,466 | 6,758 | 6,918 | 6,647 | 6,034 | 6,618 | 6,103 | 4,916 | 4,249 | 4,101 | 4,500 | 4,806 | 4,284 | 4,471 | 4,521 | 5,694 | 6,718 |
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 |
Gewone aandelen
| 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 86 | 253 | 0 | 0 | 0 | 0 | 659 | 916 | 1,046 | 1,097 | 1,133 | 1,264 | 1,305 | 1,271 |
Ingehouden winsten
| -7,616 | -8,507 | -8,048 | -7,480 | -7,628 | -7,592 | -6,063 | -5,223 | 1,150 | 1,737 | 2,102 | 2,286 | 2,052 | 1,717 | 996 | 299 | 1,119 | 1,593 | 1,619 | 1,067 | 414 | -203 | -786 | -1,278 | -1,691 | -2,318 | -2,763 |
Overige gereserveerde algehele resultaten
| -302 | -369 | -325 | -411 | -388 | -334 | -271 | -433 | -239 | -190 | 64 | -132 | -247 | -227 | -224 | -418 | 20 | -156 | -170 | -131 | -210 | -249 | -207 | -177 | -133 | -300 | -256 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 128 |
Totaal eigen vermogen van aandeelhouders
| -7,858 | -8,876 | -8,373 | -7,891 | -8,016 | -7,926 | -6,334 | -5,656 | 911 | 1,547 | 2,166 | 2,154 | 1,823 | 1,576 | 1,025 | -112 | 1,139 | 1,437 | 1,449 | 1,595 | 1,120 | 594 | 104 | -322 | -560 | -1,163 | -1,620 |
Totaal eigen vermogen
| -7,858 | -8,876 | -8,373 | -7,891 | -8,016 | -7,926 | -6,334 | -178 | 969 | 1,604 | 2,229 | 2,253 | 1,916 | 1,669 | 1,114 | -112 | 1,139 | 1,437 | 1,449 | 1,595 | 1,120 | 594 | 104 | -322 | -560 | -1,163 | -1,620 |
Totaal passiva en aandeelhoudersvermogen
| 6,231 | 5,846 | 5,966 | 5,852 | 5,231 | 4,130 | 5,311 | 5,478 | 8,075 | 8,345 | 8,695 | 9,011 | 8,834 | 8,316 | 7,148 | 6,506 | 7,242 | 6,353 | 5,698 | 5,696 | 5,620 | 5,400 | 4,388 | 4,149 | 3,961 | 4,531 | 5,098 |