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Molson Coors Beverage Co/  US60871R2094  /

IEX
2024-04-18  9:59:55 PM Chg. +0.37 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
63.91USD +0.57% 41,802
Turnover: 2.67 mill.		 -Bid Size: - -Ask Size: - 12.94 bill.USD 2.57% 14.55

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  4,608.3000   4,546.5000   4,250.3000   4,192.4000   4,222.8000
Intangible Assets
  13,776.4000   13,656   13,556.1000   13,286.8000   12,800.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  27,343.5000   26,675.4000   24,912.3000   24,840.3000   23,230.3000
Inventories
  591.8000   615.9000   664.3000   804.7000   792.9000
Accounts Receivable
  736   705.9000   549.6000   662.7000   739.8000
Cash and Cash Equivalents
  1,057.9000   523.4000   770.1000   637.4000   600
Current Assets
  2,766.3000   2,184.4000   2,418.8000   2,778.7000   2,638
Total Assets
  30,109.8000   28,859.8000   27,331.1000   27,619   25,868.3000

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  8,893.8000   8,109.5000   7,208.2000   6,647.2000   6,165.2000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  2,128.9000   2,258.6000   2,381.6000   2,704.6000   -
Liabilities
  16,374   15,186.7000   14,709.8000   13,954.9000   12,953.1000
Share Capital
  2   2.1000   2.1000   2.1000   2.1000
Total Equity
  13,735.8000   13,673.1000   12,621.3000   13,664.1000   12,915.2000
Minority Interests
  228.4000   253.7000   256.3000   247   225.5000
Total liabilities equity
  30,109.8000   28,859.8000   27,331.1000   27,619   25,868.3000

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  13,338   13,009.1000   11,723.8000   12,449.9000   12,807.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,631.8000   764.4000   -408.9000   1,454.4000   157.5000
Interest Income
  298.2000   272.7000   277.9000   258.3000   246.3000
Income Before Taxes
  1,359.8000   479.9000   -643.9000   1,239   -62.5000
Income Taxes
  225.2000   233.7000   301.8000   230.5000   124
Minority Interests Profit
  -18.1000   -4.5000   -3.3000   -2.8000   11.2000
Net Income
  1,116.5000   241.7000   -949   1,005.7000   -175.3000

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  5.1700   1.1200   -4.3800   4.6300   -0.8100
Dividend per Share
  1.6400   1.9600   0.5700   0.6800   1.5200

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,331.3000   1,897.3000   1,695.7000   1,573.5000   1,502
Cash Flow from Investing Activities
  -669.1000   -433.3000   -413.6000   -509.9000   -625.1000
Cash Flow from Financing
  -1,008.9000   -2,007   -1,070.4000   -1,172.2000   -889.5000
Decrease / Increase in Cash
  653.3000   -543   211.7000   -108.6000   -37.4000
Employees
  17,750   17,700   17,000   16,300   -