Starbucks Corporation (SRB.DE)
EUR 87.11
(-1.1%)
EUR 87.11
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 29.44 Billion | 27.97 Billion | 31.39 Billion | 29.37 Billion | 19.21 Billion | 24.15 Billion |
| Total Current Assets | 7.3 Billion | 7.01 Billion | 9.75 Billion | 7.8 Billion | 5.65 Billion | 12.49 Billion |
| Cash And Short Term Investments | 3.95 Billion | 3.18 Billion | 6.61 Billion | 4.63 Billion | 2.75 Billion | 8.93 Billion |
| Cash and Cash Equivalents | 3.55 Billion | 2.81 Billion | 6.45 Billion | 4.35 Billion | 2.68 Billion | 8.75 Billion |
| Short Term Investments | 401.5 Million | 364.5 Million | 162.2 Million | 281.2 Million | 70.5 Million | 181.5 Million |
| Net Receivables | 1.18 Billion | 1.17 Billion | 940 Million | 883.4 Million | 879.2 Million | 693.1 Million |
| Inventory | 1.8 Billion | 2.17 Billion | 1.6 Billion | 1.55 Billion | 1.52 Billion | 1.4 Billion |
| Other Current Assets | 359.9 Million | 483.7 Million | 594.6 Million | 739.5 Million | 488.2 Million | 1.46 Billion |
| Total Non-Current Assets | 22.14 Billion | 20.95 Billion | 21.63 Billion | 21.56 Billion | 13.56 Billion | 11.66 Billion |
| Net PPE | 15.79 Billion | 14.57 Billion | 14.6 Billion | 14.37 Billion | 6.43 Billion | 5.92 Billion |
| Good Will And Intangible Assets | 3.33 Billion | 3.43 Billion | 4.02 Billion | 4.14 Billion | 4.27 Billion | 4.58 Billion |
| Good Will | 3.21 Billion | 3.28 Billion | 3.67 Billion | 3.59 Billion | 3.49 Billion | 3.54 Billion |
| Intangible Assets | 120.5 Million | 155.9 Million | 349.9 Million | 552.1 Million | 781.8 Million | 1.04 Billion |
| Long-Term Investments | 687.3 Million | 590.3 Million | 550.2 Million | 684.8 Million | 616 Million | 602.4 Million |
| Tax Assets | 1.76 Billion | 1.79 Billion | 1.87 Billion | 1.78 Billion | 1.76 Billion | 134.7 Million |
| Other Non Current Assets | 546.5 Million | 554.2 Million | 578.5 Million | 568.6 Million | 479.6 Million | 412.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 37.43 Billion | 36.67 Billion | 36.7 Billion | 37.17 Billion | 25.45 Billion | 22.98 Billion |
| Total Current Liabilities | 9.34 Billion | 9.15 Billion | 8.15 Billion | 7.34 Billion | 6.16 Billion | 5.68 Billion |
| Account Payables | 1.54 Billion | 1.44 Billion | 1.21 Billion | 997.9 Million | 1.18 Billion | 1.17 Billion |
| Tax Payables | 402 Million | 333.8 Million | 348 Million | 98.2 Million | 1.46 Billion | 286.6 Million |
| Short Term Debt | 3.12 Billion | 3.16 Billion | 2.25 Billion | 2.93 Billion | - | 349.9 Million |
| Deferred Revenue | 1.7 Billion | 1.64 Billion | 1.59 Billion | 1.45 Billion | 1.26 Billion | 1.64 Billion |
| Other Current Liabilities | 2.97 Billion | 2.89 Billion | 3.09 Billion | 1.95 Billion | 3.71 Billion | 2.51 Billion |
| Total Non Current Liabilities | 28.08 Billion | 27.52 Billion | 28.55 Billion | 29.82 Billion | 19.28 Billion | 17.29 Billion |
| Long-Term Debt | 21.47 Billion | 20.63 Billion | 21.35 Billion | 22.32 Billion | 11.16 Billion | 9.09 Billion |
| Deferred Revenue Non Current | 6.1 Billion | 6.27 Billion | 6.46 Billion | 6.59 Billion | 6.74 Billion | 6.77 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 513.8 Million | 610.5 Million | 737.8 Million | 907.3 Million | 1.37 Billion | 1.43 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -7.98 Billion | -8.69 Billion | -5.31 Billion | -7.79 Billion | -6.23 Billion | 1.17 Billion |
| Stock Holders Equity | -7.99 Billion | -8.7 Billion | -5.32 Billion | -7.8 Billion | -6.23 Billion | 1.16 Billion |
| Common Stock | 1.1 Million | 1.1 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.3 Million |
| Retained Earnings | -7.25 Billion | -8.44 Billion | -6.31 Billion | -7.81 Billion | -5.77 Billion | 1.45 Billion |
| Accumulated other comprehensive income | -778.2 Million | -463.2 Million | 147.2 Million | -364.6 Million | -503.3 Million | -330.3 Million |
| Common Stock Equity | -7.99 Billion | -8.7 Billion | -5.32 Billion | -7.8 Billion | -6.23 Billion | 1.16 Billion |
| Capital Lease Obligation | 9.2 Billion | 8.76 Billion | 8.98 Billion | 8.91 Billion | - | - |
| Total Investments | 1.08 Billion | 954.8 Million | 712.4 Million | 966 Million | 686.5 Million | 783.9 Million |
| Total Debt | 24.59 Billion | 23.8 Billion | 23.6 Billion | 25.25 Billion | 11.16 Billion | 9.44 Billion |
| Net Debt | 21.04 Billion | 20.98 Billion | 17.14 Billion | 20.9 Billion | 8.48 Billion | 683.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 30.11 Billion | 29.36 Billion | 29.17 Billion | 29.44 Billion | 29.44 Billion | 28.73 Billion |
| Total Current Assets | 6.8 Billion | 6.46 Billion | 6.56 Billion | 7.3 Billion | 7.3 Billion | 7.17 Billion |
| Cash And Short Term Investments | 3.39 Billion | 3.12 Billion | 3.38 Billion | 3.95 Billion | 3.95 Billion | 3.62 Billion |
| Cash and Cash Equivalents | 3.17 Billion | 2.76 Billion | 3 Billion | 3.55 Billion | 3.55 Billion | 3.35 Billion |
| Short Term Investments | 212.3 Million | 362.5 Million | 383 Million | 401.5 Million | 401.5 Million | 263 Million |
| Net Receivables | 1.14 Billion | 1.11 Billion | 1.16 Billion | 1.18 Billion | 1.18 Billion | 1.14 Billion |
| Inventory | 1.85 Billion | 1.74 Billion | 1.64 Billion | 1.8 Billion | 1.8 Billion | 1.98 Billion |
| Other Current Assets | 415.8 Million | 484.1 Million | 374.7 Million | 359.9 Million | 359.9 Million | 423.5 Million |
| Total Non-Current Assets | 23.3 Billion | 22.89 Billion | 22.61 Billion | 22.14 Billion | 22.14 Billion | 21.56 Billion |
| Net PPE | 16.88 Billion | 16.5 Billion | 16.25 Billion | 15.79 Billion | 15.79 Billion | 15.23 Billion |
| Good Will And Intangible Assets | 3.28 Billion | 3.34 Billion | 3.41 Billion | 3.33 Billion | 3.33 Billion | 3.37 Billion |
| Good Will | 3.18 Billion | 3.22 Billion | 3.3 Billion | 3.21 Billion | 3.21 Billion | 3.25 Billion |
| Intangible Assets | 105.7 Million | 110.7 Million | 115.8 Million | 120.5 Million | 120.5 Million | 124.4 Million |
| Long-Term Investments | 730.9 Million | 720.6 Million | 640.8 Million | 687.3 Million | 687.3 Million | 623 Million |
| Tax Assets | 1.7 Billion | 1.74 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.79 Billion |
| Other Non Current Assets | 693.7 Million | 587.2 Million | 531.1 Million | 546.5 Million | 546.5 Million | 541.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 38.04 Billion | 37.8 Billion | 37.78 Billion | 37.43 Billion | 37.43 Billion | 37.07 Billion |
| Total Current Liabilities | 7.64 Billion | 7.52 Billion | 9.39 Billion | 9.34 Billion | 9.34 Billion | 9.21 Billion |
| Account Payables | 1.58 Billion | 1.48 Billion | 1.46 Billion | 1.54 Billion | 1.54 Billion | 1.5 Billion |
| Tax Payables | 334.7 Million | 296.8 Million | 600.1 Million | 402 Million | 402 Million | 378.9 Million |
| Short Term Debt | 1.44 Billion | 1.44 Billion | 2.75 Billion | 3.12 Billion | 3.12 Billion | 3.13 Billion |
| Deferred Revenue | 1.83 Billion | 1.87 Billion | 2.19 Billion | 1.7 Billion | 1.7 Billion | 1.75 Billion |
| Other Current Liabilities | 2.78 Billion | 2.72 Billion | 2.97 Billion | 2.97 Billion | 2.97 Billion | 2.81 Billion |
| Total Non Current Liabilities | 30.39 Billion | 30.27 Billion | 28.39 Billion | 28.08 Billion | 28.08 Billion | 27.86 Billion |
| Long-Term Debt | 23.84 Billion | 23.72 Billion | 21.7 Billion | 21.47 Billion | 21.47 Billion | 21.23 Billion |
| Deferred Revenue Non Current | 6.01 Billion | 6.05 Billion | 6.12 Billion | 6.1 Billion | 6.1 Billion | 6.15 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 539.2 Million | 490.3 Million | 560.2 Million | 513.8 Million | 513.8 Million | 471.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -7.93 Billion | -8.44 Billion | -8.6 Billion | -7.98 Billion | -7.98 Billion | -8.34 Billion |
| Stock Holders Equity | -7.94 Billion | -8.44 Billion | -8.61 Billion | -7.99 Billion | -7.99 Billion | -8.34 Billion |
| Common Stock | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million |
| Retained Earnings | -7.56 Billion | -7.97 Billion | -8.09 Billion | -7.25 Billion | -7.25 Billion | -7.61 Billion |
| Accumulated other comprehensive income | -608 Million | -621.5 Million | -557.8 Million | -778.2 Million | -778.2 Million | -777.5 Million |
| Common Stock Equity | -7.94 Billion | -8.44 Billion | -8.61 Billion | -7.99 Billion | -7.99 Billion | -8.34 Billion |
| Capital Lease Obligation | 9.71 Billion | 9.58 Billion | 9.44 Billion | 9.2 Billion | 9.2 Billion | 8.95 Billion |
| Total Investments | 943.2 Million | 1.08 Billion | 1.02 Billion | 1.08 Billion | 1.08 Billion | 886 Million |
| Total Debt | 25.29 Billion | 25.17 Billion | 24.46 Billion | 24.59 Billion | 24.59 Billion | 24.37 Billion |
| Net Debt | 22.11 Billion | 22.41 Billion | 21.46 Billion | 21.04 Billion | 21.04 Billion | 21.01 Billion |
RMH
PRM-R
300920
MEGA
B24
INFREA