Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 252.5 |
1 493.131 |
1 851.039 |
2 292.736 |
2 729.746 |
3 328.168 |
3 514.065 |
4 428.941 |
5 343.878 |
5 672.6 |
5 576.8 |
6 385.9 |
7 360.4 |
8 219.2 |
11 516.7 |
10 752.9 |
12 446.1 |
14 329.5 |
14 365.6 |
24 156.4 |
19 219.6 |
29 374.5 |
31 392.6 |
27 978.4 |
29 445.5 |
31 339.3 |
Aktywa trwałe (mln) |
866.0 |
1 033.312 |
1 257.114 |
1 445.198 |
1 805.717 |
1 959.683 |
2 304.731 |
2 899.153 |
3 647.391 |
3 924.6 |
3 541.0 |
3 629.5 |
3 565.5 |
4 019.6 |
6 045.3 |
6 584.2 |
8 093.4 |
9 569.0 |
9 082.2 |
11 662.2 |
13 565.7 |
21 568.1 |
21 636.2 |
20 959.7 |
22 142.1 |
24 491.9 |
Rzeczowe aktywa trwałe netto |
760.3 |
930.759 |
1 135.784 |
1 265.756 |
1 384.902 |
1 471.446 |
1 842.019 |
2 287.899 |
2 890.433 |
2 956.4 |
2 536.4 |
2 416.5 |
2 355.0 |
2 658.9 |
3 200.5 |
3 519.0 |
4 088.3 |
4 533.8 |
4 919.5 |
5 929.1 |
6 431.7 |
14 375.5 |
14 605.5 |
14 576.1 |
15 799.7 |
17 951.7 |
Wartość firmy |
14.0 |
21.0 |
0.0 |
20.0 |
0.0 |
0.0 |
92.474 |
161.478 |
215.625 |
266.5 |
259.1 |
262.4 |
321.6 |
399.1 |
862.9 |
856.2 |
1 575.4 |
1 719.6 |
1 539.2 |
3 541.6 |
3 490.8 |
3 597.2 |
3 677.3 |
3 283.5 |
3 218.3 |
3 315.7 |
Wartości niematerialne i prawne |
14.2 |
21.311 |
21.845 |
19.902 |
88.286 |
95.75 |
127.883 |
37.955 |
42.043 |
66.6 |
68.2 |
70.8 |
111.9 |
143.7 |
274.8 |
273.5 |
520.4 |
516.3 |
441.4 |
1 042.2 |
781.8 |
552.1 |
349.9 |
155.9 |
120.5 |
100.9 |
Wartość firmy i wartości niematerialne i prawne |
14.2 |
21.311 |
21.845 |
19.902 |
88.286 |
95.75 |
127.883 |
199.433 |
257.668 |
333.1 |
327.3 |
333.2 |
433.5 |
399.1 |
1 137.7 |
1 129.7 |
2 095.8 |
2 235.9 |
1 980.6 |
4 583.8 |
4 272.6 |
4 149.3 |
4 027.2 |
3 439.4 |
3 338.8 |
3 416.6 |
Należności netto |
47.6 |
76.385 |
90.425 |
97.573 |
114.448 |
140.226 |
190.762 |
224.271 |
287.925 |
329.5 |
271.0 |
302.7 |
386.5 |
485.9 |
561.4 |
631.0 |
719.0 |
768.8 |
870.4 |
693.1 |
879.2 |
883.4 |
940.0 |
1 175.5 |
1 184.1 |
1 213.8 |
Inwestycje długoterminowe |
68.0 |
56.0 |
0.0 |
103.0 |
0.0 |
0.0 |
60.475 |
5.811 |
21.022 |
71.4 |
423.5 |
533.3 |
479.3 |
575.9 |
554.8 |
833.3 |
664.5 |
1 496.2 |
1 023.9 |
602.4 |
616.0 |
684.8 |
550.2 |
590.3 |
687.3 |
739.9 |
Aktywa obrotowe |
386.5 |
459.819 |
593.925 |
847.538 |
924.029 |
1 368.485 |
1 209.334 |
1 529.788 |
1 696.487 |
1 748.0 |
2 035.8 |
2 756.4 |
3 794.9 |
4 199.6 |
5 471.4 |
4 168.7 |
4 352.7 |
4 760.5 |
5 283.4 |
12 494.2 |
5 653.9 |
7 806.4 |
9 756.4 |
7 018.7 |
7 303.4 |
6 847.4 |
Środki pieniężne i Inwestycje |
117.8 |
132.153 |
220.549 |
402.234 |
350.011 |
653.009 |
307.036 |
453.644 |
438.694 |
322.3 |
666.1 |
1 449.7 |
2 050.7 |
2 037.0 |
3 233.8 |
1 843.8 |
1 611.4 |
2 263.2 |
2 690.9 |
8 937.8 |
2 757.1 |
4 632.1 |
6 617.9 |
3 182.9 |
3 953.0 |
3 543.2 |
Zapasy |
180.9 |
201.656 |
221.253 |
263.174 |
342.944 |
422.663 |
546.299 |
636.222 |
691.658 |
692.8 |
664.9 |
543.3 |
965.8 |
1 241.5 |
1 111.2 |
1 090.9 |
1 306.4 |
1 378.5 |
1 364.0 |
1 400.5 |
1 529.4 |
1 551.4 |
1 603.9 |
2 176.6 |
1 806.4 |
1 777.3 |
Inwestycje krótkoterminowe |
51.4 |
61.336 |
107.312 |
227.662 |
149.104 |
353.881 |
133.227 |
141.038 |
157.433 |
52.5 |
66.3 |
285.7 |
902.6 |
848.4 |
658.1 |
135.4 |
81.3 |
134.4 |
228.6 |
181.5 |
70.5 |
281.2 |
162.2 |
364.5 |
401.5 |
257.0 |
Środki pieniężne i inne aktywa pieniężne |
66.4 |
70.817 |
113.237 |
174.572 |
200.907 |
299.128 |
173.809 |
312.606 |
281.261 |
269.8 |
599.8 |
1 164.0 |
1 148.1 |
1 188.6 |
2 575.7 |
1 708.4 |
1 530.1 |
2 128.8 |
2 462.3 |
8 756.3 |
2 686.6 |
4 350.9 |
6 455.7 |
2 818.4 |
3 551.5 |
3 286.2 |
Należności krótkoterminowe |
56.1 |
73.653 |
127.905 |
135.994 |
168.984 |
199.346 |
220.975 |
340.937 |
390.836 |
324.9 |
267.1 |
282.6 |
540.0 |
398.1 |
491.7 |
533.7 |
684.2 |
730.6 |
782.5 |
1 179.3 |
1 189.7 |
997.9 |
1 211.6 |
1 441.4 |
1 544.3 |
1 595.5 |
Dług krótkoterminowy |
64.2 |
57.017 |
62.684 |
75.605 |
0.722 |
0.735 |
277.748 |
700.762 |
711.023 |
713.7 |
0.2 |
936.2 |
831.7 |
1 133.8 |
125.0 |
272.0 |
259.0 |
400.0 |
226.6 |
349.9 |
5.2 |
2 937.5 |
2 250.2 |
3 169.7 |
3 127.4 |
4 175.1 |
Zobowiązania krótkoterminowe |
251.6 |
313.251 |
445.264 |
537.49 |
608.703 |
782.98 |
1 226.996 |
1 935.62 |
2 155.566 |
2 189.7 |
1 581.0 |
1 779.1 |
2 075.8 |
2 209.8 |
5 377.3 |
3 038.7 |
3 653.5 |
4 546.9 |
4 220.7 |
5 684.2 |
6 168.7 |
7 346.8 |
8 151.4 |
9 151.8 |
9 345.3 |
9 070.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
9.951 |
42.264 |
73.476 |
121.377 |
175.048 |
231.926 |
296.9 |
368.4 |
388.7 |
414.1 |
449.3 |
510.2 |
653.7 |
794.5 |
983.8 |
1 171.2 |
1 288.5 |
1 642.9 |
1 269.0 |
1 456.5 |
1 596.1 |
1 641.9 |
1 700.2 |
1 781.2 |
Zobowiązania długoterminowe |
39.9 |
27.893 |
24.919 |
28.608 |
38.616 |
58.433 |
196.435 |
264.815 |
886.943 |
973.7 |
950.1 |
924.5 |
897.3 |
894.9 |
1 657.1 |
2 440.5 |
2 972.8 |
3 891.9 |
4 687.9 |
17 296.4 |
19 281.9 |
29 827.1 |
28 555.7 |
27 525.3 |
28 088.0 |
29 710.9 |
Rezerwy z tytułu odroczonego podatku |
32.9 |
21.41 |
19.133 |
22.496 |
33.217 |
46.683 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(215.2) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
318.5 |
281.8 |
0.0 |
0.0 |
14.6 |
0.0 |
Zobowiązania z tytułu leasingu |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
62.7 |
8910.5 |
8989.3 |
8760.9 |
9200.1 |
10234.7 |
Zobowiązania ogółem |
291.5 |
341.144 |
470.183 |
566.098 |
647.319 |
841.413 |
1 423.431 |
2 200.435 |
3 042.509 |
3 163.4 |
2 531.1 |
2 703.6 |
2 973.1 |
3 104.7 |
7 034.4 |
5 479.2 |
6 626.3 |
8 438.8 |
8 908.6 |
22 980.6 |
25 450.6 |
37 173.9 |
36 707.1 |
36 677.1 |
37 433.3 |
38 780.9 |
Kapitał własny |
961.0 |
1 148.399 |
1 375.927 |
1 726.638 |
2 082.427 |
2 486.755 |
2 090.634 |
2 228.506 |
2 284.117 |
2 490.9 |
3 045.7 |
3 674.7 |
4 384.9 |
5 109.0 |
4 480.2 |
5 272.0 |
5 818.0 |
5 884.0 |
5 450.1 |
1 175.8 |
(6 231.0) |
(7 799.4) |
(5 314.5) |
(8 698.7) |
(7 987.8) |
(7 441.6) |
Udziały mniejszościowe |
0.0 |
3.588 |
4.929 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.252 |
18.3 |
0.0 |
7.6 |
2.4 |
5.5 |
2.1 |
1.7 |
1.8 |
6.7 |
6.9 |
6.3 |
1.2 |
5.7 |
6.7 |
7.9 |
7.0 |
7.3 |
Pasywa |
1 252.5 |
1 493.131 |
1 851.039 |
2 292.736 |
2 729.746 |
3 328.168 |
3 514.065 |
4 428.941 |
5 343.878 |
5 672.6 |
5 576.8 |
6 385.9 |
7 360.4 |
8 219.2 |
11 516.7 |
10 752.9 |
12 446.1 |
14 329.5 |
14 365.6 |
24 156.4 |
19 219.6 |
29 374.5 |
31 392.6 |
27 978.4 |
29 445.5 |
31 339.3 |
Inwestycje |
119.0 |
117.0 |
107.312 |
331.0 |
149.104 |
353.881 |
155.854 |
93.353 |
104.867 |
74.4 |
489.8 |
819.0 |
1 381.9 |
1 424.3 |
1 212.9 |
968.7 |
745.8 |
1 630.6 |
1 252.5 |
783.9 |
686.5 |
966.0 |
712.4 |
954.8 |
1 088.8 |
996.9 |
Dług (mln) |
71.2 |
63.5 |
68.47 |
80.681 |
5.076 |
4.353 |
280.618 |
702.72 |
1 261.144 |
1 263.3 |
549.5 |
549.4 |
549.5 |
549.6 |
1 299.4 |
2 048.3 |
2 347.5 |
3 602.2 |
3 932.6 |
9 440.1 |
11 167.0 |
25 258.8 |
23 605.1 |
23 804.8 |
24 599.8 |
25 803.1 |
Środki pieniężne i inne aktywa pieniężne |
66.4 |
70.817 |
113.237 |
174.572 |
200.907 |
299.128 |
173.809 |
312.606 |
281.261 |
269.8 |
599.8 |
1 164.0 |
1 148.1 |
1 188.6 |
2 575.7 |
1 708.4 |
1 530.1 |
2 128.8 |
2 462.3 |
8 756.3 |
2 686.6 |
4 350.9 |
6 455.7 |
2 818.4 |
3 551.5 |
3 286.2 |
Dług netto |
4.8 |
(7.317) |
(44.767) |
(93.891) |
(195.831) |
(294.775) |
106.809 |
390.114 |
979.883 |
993.5 |
(50.3) |
(614.6) |
(598.6) |
(639.0) |
(1 276.3) |
339.9 |
817.4 |
1 473.4 |
1 470.3 |
683.8 |
8 480.4 |
20 907.9 |
17 149.4 |
20 986.4 |
21 048.3 |
22 516.9 |
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