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Molson Coors Beverage Co/  US60871R2094  /

IEX
2024-04-24  9:59:52 PM Chg. -0.49 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
63.70USD -0.76% 96,621
Turnover: 6.16 mill.		 -Bid Size: - -Ask Size: - 12.91 bill.USD 2.57% 14.51

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  4,673.7000   4,608.3000   4,546.5000   4,250.3000   4,192.4000
Intangible Assets
  14,296.5000   13,776.4000   13,656   13,556.1000   13,286.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  28,057.2000   27,343.5000   26,675.4000   24,912.3000   24,840.3000
Inventories
  591.5000   591.8000   615.9000   664.3000   804.7000
Accounts Receivable
  728.3000   736   705.9000   549.6000   662.7000
Cash and Cash Equivalents
  418.6000   1,057.9000   523.4000   770.1000   637.4000
Current Assets
  2,189.7000   2,766.3000   2,184.4000   2,418.8000   2,778.7000
Total Assets
  30,246.9000   30,109.8000   28,859.8000   27,331.1000   27,619

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  10,598.7000   8,893.8000   8,109.5000   7,208.2000   6,647.2000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1,648.6000   2,128.9000   2,258.6000   2,381.6000   2,704.6000
Liabilities
  16,811.9000   16,374   15,186.7000   14,709.8000   13,954.9000
Share Capital
  2   2   2.1000   2.1000   2.1000
Total Equity
  13,435   13,735.8000   13,673.1000   12,621.3000   13,664.1000
Minority Interests
  208.9000   228.4000   253.7000   256.3000   247
Total liabilities equity
  30,246.9000   30,109.8000   28,859.8000   27,331.1000   27,619

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  11,002.8000   13,338   13,009.1000   11,723.8000   12,449.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,725.1000   1,631.8000   764.4000   -408.9000   1,454.4000
Interest Income
  343.3000   298.2000   272.7000   277.9000   258.3000
Income Before Taxes
  1,381.7000   1,359.8000   479.9000   -643.9000   1,239
Income Taxes
  53.2000   225.2000   233.7000   301.8000   230.5000
Minority Interests Profit
  -22.2000   -18.1000   -4.5000   -3.3000   -2.8000
Net Income
  1,414.2000   1,116.5000   241.7000   -949   1,005.7000

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  6.5700   5.1700   1.1200   -4.3800   4.6300
Dividend per Share
  1.6400   1.6400   1.9600   0.5700   0.6800

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,866.3000   2,331.3000   1,897.3000   1,695.7000   1,573.5000
Cash Flow from Investing Activities
  -538.2000   -669.1000   -433.3000   -413.6000   -509.9000
Cash Flow from Financing
  -1,496.4000   -1,008.9000   -2,007   -1,070.4000   -1,172.2000
Decrease / Increase in Cash
  -168.3000   653.3000   -543   211.7000   -108.6000
Employees
  17,200   17,750   17,700   17,000   16,300