Molson Coors Beverage Co/ US60871R2094 /
| 2024-04-19 9:59:58 PM | Chg. +0.33 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 64.24USD | +0.52% | 48,701 Turnover: 3.14 mill. |
-Bid Size: - | -Ask Size: - | 13.01 bill.USD | 2.55% | 14.63 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,546.5000 | 4,250.3000 | 4,192.4000 | 4,222.8000 | 4,444.5000 | ||||||
| Intangible Assets | 13,656 | 13,556.1000 | 13,286.8000 | 12,800.1000 | 12,614.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 26,675.4000 | 24,912.3000 | 24,840.3000 | 23,230.3000 | 23,526.6000 | ||||||
| Inventories | 615.9000 | 664.3000 | 804.7000 | 792.9000 | 802.3000 | ||||||
| Accounts Receivable | 705.9000 | 549.6000 | 662.7000 | 739.8000 | 757.8000 | ||||||
| Cash and Cash Equivalents | 523.4000 | 770.1000 | 637.4000 | 600 | 868.9000 | ||||||
| Current Assets | 2,184.4000 | 2,418.8000 | 2,778.7000 | 2,638 | 2,848.5000 | ||||||
| Total Assets | 28,859.8000 | 27,331.1000 | 27,619 | 25,868.3000 | 26,375.1000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 8,109.5000 | 7,208.2000 | 6,647.2000 | 6,165.2000 | 5,312.1000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 2,258.6000 | 2,381.6000 | 2,704.6000 | - | - | ||||||
| Liabilities | 15,186.7000 | 14,709.8000 | 13,954.9000 | 12,953.1000 | 12,967.9000 | ||||||
| Share Capital | 2.1000 | 2.1000 | 2.1000 | 2.1000 | 2.1000 | ||||||
| Total Equity | 13,673.1000 | 12,621.3000 | 13,664.1000 | 12,915.2000 | 13,407.2000 | ||||||
| Minority Interests | 253.7000 | 256.3000 | 247 | 225.5000 | 211.2000 | ||||||
| Total liabilities equity | 28,859.8000 | 27,331.1000 | 27,619 | 25,868.3000 | 26,375.1000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,009.1000 | 11,723.8000 | 12,449.9000 | 12,807.5000 | 13,884.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 764.4000 | -408.9000 | 1,454.4000 | 157.5000 | 1,438.2000 | ||||||
| Interest Income | 272.7000 | 277.9000 | 258.3000 | 246.3000 | 208.6000 | ||||||
| Income Before Taxes | 479.9000 | -643.9000 | 1,239 | -62.5000 | 1,252.5000 | ||||||
| Income Taxes | 233.7000 | 301.8000 | 230.5000 | 124 | 296.1000 | ||||||
| Minority Interests Profit | -4.5000 | -3.3000 | -2.8000 | 11.2000 | -7.5000 | ||||||
| Net Income | 241.7000 | -949 | 1,005.7000 | -175.3000 | 948.9000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,897.3000 | 1,695.7000 | 1,573.5000 | 1,502 | 2,079 | ||||||
| Cash Flow from Investing Activities | -433.3000 | -413.6000 | -509.9000 | -625.1000 | -841.7000 | ||||||
| Cash Flow from Financing | -2,007 | -1,070.4000 | -1,172.2000 | -889.5000 | -981.4000 | ||||||
| Decrease / Increase in Cash | -543 | 211.7000 | -108.6000 | -37.4000 | 268.9000 | ||||||
| Employees | 17,700 | 17,000 | 16,300 | - | - | ||||||
