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麥當勞公司 (MCD)

法蘭克福
貨幣 EUR
283.45
-0.35(-0.12%)
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MCD資產負債表

進階資產負債表
全部收起
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa3,557.96,243.27,148.55,424.27,986.4
現金和現金等價物
現金和現金等價物增長
短期投資
總應收帳款
應收帳款—總計
其他應收帳款
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa898.53,449.14,709.22,583.84,579.3
aa.aaaa.aaaa.aaaa.aaaa.aa+3.75%+283.87%+36.53%-45.13%+77.23%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,3632,435.32,204.42,1152,488
aa.aaaa.aaaa.aaaa.aaaa.aa2,224.22,110.31,872.42,1152,488
aa.aaaa.aaaa.aaaa.aaaa.aa138.8325332--
aa.aaaa.aaaa.aaaa.aaaa.aa50.251.155.65252.8
aa.aaaa.aaaa.aaaa.aaaa.aa222.2122.1126.6419.6848
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa24185.652.4253.814
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa24185.652.4253.814
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa47,510.852,626.853,854.350,435.656,146.8
總資產增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產—總計
財務部門貸款和租貸—長期
其他資產—總計
應收貸款—長期
應收帳款—長期
遞延稅項資產—長期
遞延費用—長期
其他長期資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa+44.8%+10.77%+2.33%-6.35%+11.32%
aa.aaaa.aaaa.aaaa.aaaa.aa37,421.238,785.938,272.636,339.338,422
aa.aaaa.aaaa.aaaa.aaaa.aa52,312.155,304.255,468.653,603.357,084.4
aa.aaaa.aaaa.aaaa.aaaa.aa-14,890.9-16,518.3-17,196-17,264-18,662.4
aa.aaaa.aaaa.aaaa.aaaa.aa1,282.41,3331,209.81,064.51,080.2
aa.aaaa.aaaa.aaaa.aaaa.aa3,342.83,464.33,577.53,764.73,876.4
aa.aaaa.aaaa.aaaa.aaaa.aa2,677.42,773.12,782.52,900.43,040.4
aa.aaaa.aaaa.aaaa.aaaa.aa665.4691.2795864.3836
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,906.52,800.43,645.93,842.94,781.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,138.92,135.72,3572,4773,022.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa767.6664.71,288.91,365.91,758.9
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa3,6216,181.24,0203,802.16,859
應付帳款—總計
應計費用—總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債—總計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa988.2741.31,006.8980.21,102.9
aa.aaaa.aaaa.aaaa.aaaa.aa1,610.91,671.21,943.71,866.42,124.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa680.12,945.1705.5661.12,884.1
aa.aaaa.aaaa.aaaa.aaaa.aa59.12,243.6--2,196
aa.aaaa.aaaa.aaaa.aaaa.aa621701.5705.5661.1688.1
aa.aaaa.aaaa.aaaa.aaaa.aa341.8823.6364294.4747.2
aa.aaaa.aaaa.aa