Arcos Dorados Holdings Inc.
Symbol: ARCO
NYSE
11.26
USDMarktpreis heute
13.0850
P/E-Verhältnis
0.4144
PEG-Verhältnis
2.37B
MRK Kapital
- 0.02%
DIV Rendite
Arcos Dorados Holdings Inc. (ARCO) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 985.7 | 246.8 | 304.4 | 278.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 189.84 | 50.1 | 37.5 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 586.82 | 148 | 151.1 | 104.2 | |||||||||||||||
balance-sheet.row.inventory | 213.85 | 52.8 | 50.1 | 37.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 84.2 | 210.5 | 1.4 | 1.2 | |||||||||||||||
balance-sheet.row.total-current-assets | 2472.23 | 605.3 | 684.4 | 540.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7654.36 | 2074.4 | 1681 | 1513 | |||||||||||||||
balance-sheet.row.goodwill | 11.9 | 11.9 | 7.2 | 5.2 | |||||||||||||||
balance-sheet.row.intangible-assets | 243.92 | 58.1 | 47.3 | 33.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 255.82 | 70 | 54.6 | 38.8 | |||||||||||||||
balance-sheet.row.long-term-investments | 116.14 | 64.6 | 14.7 | 13.1 | |||||||||||||||
balance-sheet.row.tax-assets | 365.94 | 98.2 | 88 | 67.8 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 505.42 | 106.7 | 114.1 | 188.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 8897.67 | 2414 | 1952.3 | 1821.1 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 11369.9 | 3019.2 | 2636.6 | 2361.3 | |||||||||||||||
balance-sheet.row.account-payables | 1324.17 | 375 | 353.5 | 269.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 451.76 | 130.9 | 102.3 | 83.9 | |||||||||||||||
balance-sheet.row.tax-payables | 495.28 | 163.1 | 146.7 | 137.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 5287.56 | 729.8 | 1459.3 | 1446.3 | |||||||||||||||
Deferred Revenue Non Current | 11.44 | 853.1 | 11.1 | 10.4 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 18.1 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 678.11 | 335.8 | 303.7 | 14.7 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6490.61 | 1660.7 | 1552.8 | 1522.2 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 3523.73 | 853.1 | 830.6 | 786.2 | |||||||||||||||
balance-sheet.row.total-liab | 9650.62 | 2502.4 | 2312.2 | 2140.1 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 2090.77 | 522.8 | 522.3 | 521.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 1949.61 | 566.2 | 424.9 | 316.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2283.24 | -563.1 | -613.5 | -607.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -42.09 | -10.6 | -10.2 | -9.3 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 1715.06 | 515.3 | 323.6 | 220.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11369.9 | 3019.2 | 2636.6 | 2361.3 | |||||||||||||||
balance-sheet.row.minority-interest | 4.22 | 1.6 | 0.8 | 0.7 | |||||||||||||||
balance-sheet.row.total-equity | 1719.28 | 516.8 | 324.4 | 221.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11369.9 | - | - | - | |||||||||||||||
Total Investments | 271.99 | 114.7 | 52.2 | 13.1 | |||||||||||||||
balance-sheet.row.total-debt | 6592.43 | 1713.7 | 1561.6 | 1530.2 | |||||||||||||||
balance-sheet.row.net-debt | 5796.57 | 1517.1 | 1294.7 | 1251.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 181.27 | 140.3 | 45.5 | -149.5 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 149.27 | 119.8 | 120.4 | 126.9 | ||||||||||||||
cash-flows.row.deferred-income-tax | -81.12 | -15.4 | -16.1 | 0.5 | ||||||||||||||
cash-flows.row.stock-based-compensation | 15.61 | 6.1 | 0.8 | 1.4 | ||||||||||||||
cash-flows.row.change-in-working-capital | -57.47 | 84.3 | 92.6 | -6.8 | ||||||||||||||
cash-flows.row.account-receivables | -61.24 | -56.8 | 53.9 | 39.7 | ||||||||||||||
cash-flows.row.inventory | -35.68 | -33.2 | -38.7 | -25 | ||||||||||||||
cash-flows.row.account-payables | 0 | 112 | 78.2 | -24 | ||||||||||||||
cash-flows.row.other-working-capital | 41.78 | 62.3 | -0.9 | 2.5 | ||||||||||||||
cash-flows.row.other-non-cash-items | 126.74 | 10.4 | 14.9 | 43.5 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 334.3 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -316.84 | -217.1 | -115 | -86.3 | ||||||||||||||
cash-flows.row.acquisitions-net | -1.14 | -4.8 | -0.2 | -3.8 | ||||||||||||||
cash-flows.row.purchases-of-investments | -54.39 | -41.1 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 21.24 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 25.73 | 3.3 | 6.9 | 1.4 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -325.41 | -259.6 | -108.3 | -88.7 | ||||||||||||||
cash-flows.row.debt-repayment | -22.25 | -371.8 | -34.6 | -142.8 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 350 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -12 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | -40.02 | -31.6 | 0 | -10.2 | ||||||||||||||
cash-flows.row.other-financing-activites | 49.99 | 5.4 | 16.7 | 279 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6.63 | -60 | -17.9 | 126 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -60.07 | -37.7 | -19 | -9.2 | ||||||||||||||
cash-flows.row.net-change-in-cash | -70.28 | -11.9 | 112.8 | 44.1 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 795.86 | 266.9 | 278.8 | 166 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 866.13 | 278.8 | 166 | 121.9 | ||||||||||||||
cash-flows.row.operating-cash-flow | 334.3 | 345.4 | 258 | 16 | ||||||||||||||
cash-flows.row.capital-expenditure | -316.84 | -217.1 | -115 | -86.3 | ||||||||||||||
cash-flows.row.free-cash-flow | 17.46 | 128.3 | 143 | -70.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4331.88 | 4331.9 | 3618.9 | 2659.9 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 3665.77 | 3485.5 | 1024.9 | 2335.9 | |||||||||||||||
income-statement-row.row.gross-profit | 666.11 | 846.4 | 2594 | 324.1 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 276.53 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 77.43 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 1.07 | 0 | -11.1 | -26.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 349.74 | 534.3 | 228.2 | 184.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 4015.51 | 4019.7 | 1264.2 | 2520.4 | |||||||||||||||
income-statement-row.row.interest-income | 30.34 | 30.3 | 39.1 | 45.7 | |||||||||||||||
income-statement-row.row.interest-expense | 26.96 | 0 | -43.8 | 49.5 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 77.43 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 9.81 | -34 | 81.8 | -61.7 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 1.07 | 0 | -11.1 | -26.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 9.81 | -34 | 81.8 | -61.7 | |||||||||||||||
income-statement-row.row.interest-expense | 26.96 | 0 | -43.8 | 49.5 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 109.2 | 149.3 | 119.8 | 122.6 | |||||||||||||||
income-statement-row.row.ebitda-caps | 359.73 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 285.41 | 312.1 | 144.6 | 139.5 | |||||||||||||||
income-statement-row.row.income-before-tax | 278.12 | 278.1 | 226.4 | 77.8 | |||||||||||||||
income-statement-row.row.income-tax-expense | 95.7 | 95.7 | 86.1 | 31.9 | |||||||||||||||
income-statement-row.row.net-income | 181.27 | 181.3 | 140.3 | 45.5 |
Häufig gestellte Frage
Wie hoch ist die Arcos Dorados Holdings Inc. (ARCO) Gesamtvermögen?
Arcos Dorados Holdings Inc. (ARCO) Gesamtvermögen ist 3019238000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2300565000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.154.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.083.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.042.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.066.
Was ist der Arcos Dorados Holdings Inc. (ARCO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 181274000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1713746000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 534278000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 196661000.000.