Carrols Restaurant Group TAST
€ 9.19
0.1%
Quartalsbericht 2024-Q1
hinzugefügt 09.05.2024
Carrols Restaurant Group Bilanz 2011-2024 | TAST
Bilanz Jährlich Carrols Restaurant Group
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
438 M | 494 M | 471 M | - | 460 M | 276 M | 218 M | 182 M | - | 135 M | 152 M | 254 M | 250 M |
Langfristige Schulden |
433 M | 478 M | 494 M | - | 457 M | 278 M | 218 M | 203 M | - | 155 M | 159 M | 272 M | 15.5 M |
Langfristiger Schuldenstrom |
49.4 M | 44.7 M | 41.8 M | - | 40.8 M | 1.95 M | 1.81 M | 1.44 M | - | 1.27 M | 1.15 M | -1.06 M | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 1.29 B | 333 M | 267 M | 248 M | - | 203 M | 202 M | 335 M | 15.5 M |
Kurzfristige Verbindlichkeiten |
205 M | 169 M | 156 M | - | 149 M | 82.1 M | 79.5 M | 71.3 M | - | 55.2 M | 50.6 M | 52.8 M | 63.9 M |
Gesamtverbindlichkeiten |
1.41 B | 1.47 B | 1.49 B | - | 1.44 B | 415 M | 335 M | 319 M | - | 258 M | 252 M | 399 M | 381 M |
Aufgeschobenes Einkommen |
- | - | - | - | 6.98 M | 28.3 M | 28.8 M | 12.6 M | - | 1.64 M | 3.2 M | 3.48 M | 4.61 M |
Gewinnrücklagen |
-103 M | -61.4 M | -18.4 M | - | 11.1 M | 35.5 M | 14.5 M | -31 M | - | -31 M | 7.2 M | 51 M | 39.8 M |
Vermögenswerte |
1.59 B | 1.69 B | 1.76 B | - | 1.75 B | 600 M | 490 M | 427 M | - | 365 M | 330 M | 458 M | 426 M |
Zahlungsmittel |
44.5 M | 29.2 M | 65 M | - | 2.97 M | 4.01 M | 27.6 M | 22.3 M | - | 21.2 M | 8.3 M | 38.3 M | 24.7 M |
Buchwert |
185 M | 214 M | 272 M | - | 309 M | 186 M | 155 M | 108 M | - | 107 M | 77.2 M | 59.2 M | 44.9 M |
Gesamtes Eigenkapital |
185 M | 214 M | 272 M | - | 309 M | 186 M | 169 M | 108 M | - | 107 M | 77.2 M | 90.2 M | 59.2 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Carrols Restaurant Group
2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
420 M | 422 M | 463 M | 464 M | 466 M | 480 M | 479 M | 497 M | 487 M | 476 M | 511 M | 509 M | 475 M | - | 477 M | 478 M | 521 M | 456 M | 470 M | 456 M | 456 M | 277 M | 277 M | 277 M | 277 M | 279 M | 279 M | 279 M | 279 M | 202 M | 212 M | 202 M | 202 M | - | 206 M | 207 M | 157 M | 157 M | 156 M | 157 M | 157 M | 158 M | 158 M | 158 M | 158 M | 159 M | 159 M | 159 M | 159 M | 262 M | 260 M | 241 M | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
1.38 B | 1.41 B | 1.44 B | 1.44 B | 1.43 B | 1.46 B | 1.46 B | 1.46 B | 1.47 B | 1.49 B | 1.55 B | 1.51 B | 1.48 B | - | 1.48 B | 1.48 B | 1.5 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 415 M | 415 M | 415 M | 415 M | 412 M | 412 M | 412 M | 412 M | 319 M | 333 M | 317 M | 319 M | - | 325 M | 317 M | 270 M | 258 M | 263 M | 263 M | 263 M | 252 M | 252 M | 252 M | 252 M | 256 M | 256 M | 256 M | 256 M | 399 M | 394 M | 375 M | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-99.5 M | -103 M | -109 M | -121 M | -136 M | -137 M | -118 M | -109 M | -82.7 M | -18.4 M | -45 M | -35.1 M | -25.5 M | - | 260 K | -3.27 M | -11.1 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 35.5 M | 35.5 M | 35.5 M | 35.5 M | 25.4 M | 25.4 M | 25.4 M | 25.4 M | -31 M | -14.9 M | -19.4 M | -28.8 M | - | -38 M | -45.2 M | -40.2 M | -31 M | -31 M | -31 M | -31 M | 7.16 M | 7.16 M | 7.16 M | 7.16 M | 21.4 M | 21.4 M | 21.4 M | 21.4 M | 51 M | 51 M | 47.6 M | - |
Vermögenswerte |
1.57 B | 1.59 B | 1.63 B | 1.6 B | 1.58 B | 1.61 B | 1.62 B | 1.63 B | 1.67 B | 1.76 B | 1.77 B | 1.77 B | 1.75 B | - | 1.78 B | 1.77 B | 1.78 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 600 M | 600 M | 600 M | 600 M | 582 M | 582 M | 582 M | 582 M | 427 M | 459 M | 437 M | 429 M | - | 425 M | 410 M | 368 M | 365 M | 369 M | 369 M | 369 M | 329 M | 329 M | 329 M | 329 M | 346 M | 346 M | 346 M | 346 M | 458 M | 452 M | 429 M | - |
Zahlungsmittel |
38 M | 44.5 M | 73 M | 40.9 M | 4.88 M | 18.4 M | 3.24 M | 8.07 M | 8.48 M | 65 M | 89.4 M | 56.2 M | 59.9 M | - | 67.8 M | 46 M | 41.3 M | 2.3 M | 2.96 M | 3.41 M | 1.67 M | 27.6 M | 4.01 M | 4.01 M | 4.01 M | 27.6 M | 29.4 M | 29.4 M | 29.4 M | 22.3 M | 10.1 M | 9.73 M | 12.3 M | - | 71.8 M | 61 M | 24.3 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 8.3 M | 8.3 M | 8.3 M | 8.3 M | 38.3 M | 38.3 M | 38.3 M | 38.3 M | 24.7 M | 22.2 M | 7.44 M | 4.39 M |
Buchwert |
188 M | 185 M | 182 M | 168 M | 151 M | 151 M | 169 M | 174 M | 199 M | 272 M | 227 M | 260 M | 269 M | - | 295 M | 290 M | 283 M | 309 M | 309 M | 309 M | 309 M | 186 M | 186 M | 186 M | 186 M | 169 M | 169 M | 169 M | 169 M | 108 M | 126 M | 121 M | 111 M | - | 101 M | 93 M | 97.6 M | 107 M | 107 M | 107 M | 107 M | 77.2 M | 77.2 M | 77.2 M | 77.2 M | 90.2 M | 90.2 M | 90.2 M | 90.2 M | 59.2 M | 58.5 M | 54.2 M | - |
Gesamtes Eigenkapital |
188 M | 185 M | 182 M | 168 M | 151 M | 151 M | 169 M | 174 M | 199 M | 272 M | 227 M | 260 M | 269 M | - | 295 M | 290 M | 283 M | 309 M | 309 M | 309 M | 309 M | 186 M | 186 M | 186 M | 186 M | 169 M | 169 M | 169 M | 169 M | 108 M | 126 M | 121 M | 111 M | - | 101 M | 93 M | 97.6 M | 107 M | 107 M | 107 M | 107 M | 77.2 M | 77.2 M | 77.2 M | 77.2 M | 90.2 M | 90.2 M | 90.2 M | 90.2 M | 59.2 M | 58.5 M | 54.2 M | - |
Alle Zahlen in USD-Währung