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McDonald's Corporation (MDO.DE)

XETRA - XETRA Delayed price. Currency in EUR
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245.90+0.30 (+0.12%)
As of 01:45PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,579,300
2,583,800
4,709,200
3,449,100
-
Total cash
4,579,300
2,583,800
4,709,200
3,449,100
-
Net receivables
2,488,000
2,115,000
1,872,400
2,110,300
-
Inventory
52,800
52,000
55,600
51,100
-
Other current assets
866,300
673,400
511,300
632,700
-
Total current assets
7,986,400
5,424,200
7,148,500
6,243,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57,084,400
53,603,300
55,468,600
55,304,200
-
Accumulated depreciation
-18,662,400
-17,264,000
-17,196,000
-16,518,300
-
Net property, plant and equipment
38,422,000
36,339,300
38,272,600
38,785,900
-
Equity and other investments
1,080,200
1,064,500
1,201,200
1,297,200
-
Goodwill
3,040,400
2,900,400
2,782,500
2,773,100
-
Other long-term assets
5,617,800
4,707,200
4,449,500
3,527,400
-
Total non-current assets
48,160,400
45,011,400
46,705,800
46,383,600
-
Total assets
56,146,800
50,435,600
53,854,300
52,626,800
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,192,400
-
-
2,243,600
59,100
Accounts payable
1,102,900
980,200
1,006,800
741,300
-
Taxes payable
705,100
274,900
360,700
741,100
-
Accrued liabilities
1,902,500
1,630,800
1,710,300
1,526,700
-
Total current liabilities
6,859,000
3,802,100
4,020,000
6,181,200
-
Non-current liabilities
Long-term debt
37,152,900
35,903,500
35,622,700
35,196,800
-
Deferred tax liabilities
1,680,900
1,997,500
2,075,600
2,025,600
-
Deferred revenues
790,100
757,800
738,300
702,000
-
Other long-term liabilities
949,700
1,051,800
1,081,000
1,054,100
-
Total non-current liabilities
53,994,500
52,636,900
54,435,300
54,270,500
-
Total liabilities
60,853,500
56,439,000
58,455,300
60,451,700
-
Stockholders' equity
Common stock
16,600
16,600
16,600
16,600
-
Retained earnings
63,479,900
59,543,900
57,534,700
53,908,100
-
Accumulated other comprehensive income
-2,456,000
-2,486,600
-2,573,700
-2,586,800
-
Total stockholders' equity
-4,706,700
-6,003,400
-4,601,000
-7,824,900
-
Total liabilities and stockholders' equity
56,146,800
50,435,600
53,854,300
52,626,800
-