Aramark
Symbol: ARMK
NYSE
30.92
USDMarktpreis heute
12.8922
P/E-Verhältnis
0.0414
PEG-Verhältnis
8.12B
MRK Kapital
- 0.01%
DIV Rendite
Aramark (ARMK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2963.84 | 1963.1 | 329.5 | 532.6 | ||||||||||||
balance-sheet.row.short-term-investments | 441.31 | 110.7 | 78.2 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 9321.95 | 2363.7 | 2148 | 1748.6 | ||||||||||||
balance-sheet.row.inventory | 2148.8 | 578.4 | 552.4 | 412.7 | ||||||||||||
balance-sheet.row.other-current-assets | 1275.29 | 314.8 | 262.2 | 205 | ||||||||||||
balance-sheet.row.total-current-assets | 15709.88 | 5220 | 3292 | 2898.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 10152.88 | 2720.7 | 2624.2 | 2626.2 | ||||||||||||
balance-sheet.row.goodwill | 21416.88 | 5579.5 | 5515.1 | 5487.3 | ||||||||||||
balance-sheet.row.intangible-assets | 8041.3 | 2043.1 | 2113.7 | 2028.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 29458.18 | 7622.6 | 7628.9 | 7515.9 | ||||||||||||
balance-sheet.row.long-term-investments | -145.72 | -1161.8 | 405.5 | 405.5 | ||||||||||||
balance-sheet.row.tax-assets | 3112.23 | 1161.8 | 30.8 | -405.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 1856.83 | 1307.9 | 1101.1 | 1335.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 44434.39 | 11651.2 | 11790.4 | 11477.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 60144.27 | 16871.2 | 15082.4 | 14376.2 | ||||||||||||
balance-sheet.row.account-payables | 4689.07 | 1406.4 | 1322.9 | 919.1 | ||||||||||||
balance-sheet.row.short-term-debt | 2120.01 | 1668.1 | 133.9 | 126.1 | ||||||||||||
balance-sheet.row.tax-payables | 91.97 | 92 | 59 | 58.4 | ||||||||||||
balance-sheet.row.long-term-debt-total | 29189.93 | 6958.5 | 7651.5 | 7707.8 | ||||||||||||
Deferred Revenue Non Current | -610.47 | -610.5 | -240.6 | -276.1 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1010.37 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 4130.77 | 1594.5 | 1482.1 | 1471.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 33454.33 | 8120.3 | 8758.1 | 8786.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 1411.24 | 363.2 | 374.5 | 381.7 | ||||||||||||
balance-sheet.row.total-liab | 46817.75 | 13150.3 | 12044 | 11644.2 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 12.04 | 3 | 3 | 2.9 | ||||||||||||
balance-sheet.row.retained-earnings | 2308.53 | 964.2 | 406.8 | 327.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -348.98 | -98.2 | -111.6 | -208 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 11322.31 | 2843.8 | 2731.5 | 2600.4 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 13293.89 | 3712.7 | 3029.6 | 2722.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 60144.27 | 16871.2 | 15082.4 | 14376.2 | ||||||||||||
balance-sheet.row.minority-interest | 32.63 | 8.2 | 8.8 | 9.1 | ||||||||||||
balance-sheet.row.total-equity | 13326.52 | 3720.9 | 3038.5 | 2731.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 60144.27 | - | - | - | ||||||||||||
Total Investments | 75.08 | -1161.8 | 405.5 | 405.5 | ||||||||||||
balance-sheet.row.total-debt | 31309.94 | 8626.7 | 7785.4 | 7833.9 | ||||||||||||
balance-sheet.row.net-debt | 28346.1 | 6663.5 | 7455.9 | 7301.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 628.4 | 673.5 | 194.2 | -92.2 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 515.42 | 546.4 | 532.3 | 550.7 | |||||||||||||
cash-flows.row.deferred-income-tax | 102.19 | 114.5 | 35.4 | -43.2 | |||||||||||||
cash-flows.row.stock-based-compensation | 80.02 | 86.9 | 95.5 | 71.1 | |||||||||||||
cash-flows.row.change-in-working-capital | -78.62 | -72.6 | -108.7 | 317.5 | |||||||||||||
cash-flows.row.account-receivables | -376.82 | -201.5 | -462.7 | -290.2 | |||||||||||||
cash-flows.row.inventory | 6.91 | -37.9 | -71.5 | -7.5 | |||||||||||||
cash-flows.row.account-payables | 171.83 | 92.6 | 421.8 | 252.2 | |||||||||||||
cash-flows.row.other-working-capital | 119.45 | 74.1 | 3.8 | 363.1 | |||||||||||||
cash-flows.row.other-non-cash-items | -527.38 | -582.3 | -54.2 | -146.7 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 716.56 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -425.37 | -432.2 | -364.8 | -375.3 | |||||||||||||
cash-flows.row.acquisitions-net | -100.25 | 641.1 | -466.5 | -259 | |||||||||||||
cash-flows.row.purchases-of-investments | 523.64 | -110 | -78.2 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 79.62 | 685 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 17.43 | -575 | 78.2 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 95.07 | 208.9 | -831.3 | -634.4 | |||||||||||||
cash-flows.row.debt-repayment | -3547.47 | -2034.8 | -152.3 | -1875.2 | |||||||||||||
cash-flows.row.common-stock-issued | 21.86 | 47 | 49.3 | 41.6 | |||||||||||||
cash-flows.row.common-stock-repurchased | 828.22 | 2034.8 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | -110.96 | -114.6 | -113.1 | -112 | |||||||||||||
cash-flows.row.other-financing-activites | 2027.74 | 721.3 | 178.4 | -59.7 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -780.62 | 653.6 | -37.7 | -2005.3 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.63 | 4.7 | -28.7 | 6 | |||||||||||||
cash-flows.row.net-change-in-cash | 29.38 | 1633.7 | -203.1 | -1976.6 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 3011.9 | 1963.1 | 329.5 | 532.6 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2982.52 | 329.5 | 532.6 | 2509.2 | |||||||||||||
cash-flows.row.operating-cash-flow | 716.56 | 766.4 | 694.5 | 657.1 | |||||||||||||
cash-flows.row.capital-expenditure | -425.37 | -432.2 | -364.8 | -375.3 | |||||||||||||
cash-flows.row.free-cash-flow | 291.19 | 334.3 | 329.7 | 281.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 18660.62 | 18853.9 | 16326.6 | 12096 | |||||||||||||
income-statement-row.row.cost-of-revenue | 16920.79 | 17037.8 | 14767.6 | 11007.1 | |||||||||||||
income-statement-row.row.gross-profit | 1739.83 | 1816.1 | 1559.1 | 1088.9 | |||||||||||||
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 | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -136.48 | 0 | 532.3 | 550.7 | |||||||||||||
income-statement-row.row.operating-expenses | 909.6 | 953.1 | 930.7 | 897.4 | |||||||||||||
income-statement-row.row.cost-and-expenses | 17830.39 | 17990.9 | 15698.3 | 11904.5 | |||||||||||||
income-statement-row.row.interest-income | 224.27 | 30.2 | 17.6 | 15.3 | |||||||||||||
income-statement-row.row.interest-expense | 452.64 | 439.6 | 381.5 | 401.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 199.22 | 427.8 | -372.7 | -324.3 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -136.48 | 0 | 532.3 | 550.7 | |||||||||||||
income-statement-row.row.total-operating-expenses | 199.22 | 427.8 | -372.7 | -324.3 | |||||||||||||
income-statement-row.row.interest-expense | 452.64 | 439.6 | 381.5 | 401.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 515.42 | 546.4 | 532.3 | 550.7 | |||||||||||||
income-statement-row.row.ebitda-caps | 1345.65 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 830.23 | 862.9 | 628.4 | 191.4 | |||||||||||||
income-statement-row.row.income-before-tax | 805.23 | 851.1 | 255.6 | -132.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 176.84 | 177.6 | 61.5 | -40.6 | |||||||||||||
income-statement-row.row.net-income | 628.49 | 674.1 | 194.5 | -92.2 |
Häufig gestellte Frage
Wie hoch ist die Aramark (ARMK) Gesamtvermögen?
Aramark (ARMK) Gesamtvermögen ist 16871241000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 9309330000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.093.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.111.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.034.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.044.
Was ist der Aramark (ARMK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 674108000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 8626675000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 953134000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 295597000.000.