Mondelez International/ US6092071058 /
| 2024-04-19 7:59:23 PM | Chg. +0.42 | Volume | Bid7:59:23 PM | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 67.60USD | +0.63% | 120,254 Turnover: 8.11 mill. |
67.59Bid Size: 200 | -Ask Size: - | 91 bill.USD | 2.40% | 18.57 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13,792 | 13,813 | 10,010 | 10,247 | 9,827 | ||||||
| Intangible Assets | 25,963 | 25,186 | 22,552 | 21,994 | 20,335 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 55,065 | ||||||
| Inventories | 5,310 | 5,706 | 3,741 | 3,743 | 3,480 | ||||||
| Accounts Receivable | - | - | - | - | 3,802 | ||||||
| Cash and Cash Equivalents | 2,481 | 1,974 | 4,475 | 2,664 | 1,631 | ||||||
| Current Assets | 16,221 | 16,202 | 15,622 | 13,216 | 11,750 | ||||||
| Total Assets | 95,289 | 93,837 | 75,478 | 72,557 | 66,815 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,409 | 5,525 | 4,642 | 5,345 | 5,299 | ||||||
| Long-term debt | 26,859 | 23,095 | 15,574 | 14,482 | 13,865 | ||||||
| Liabilities to Banks | 27,609 | 23,277 | 15,848 | 16,118 | 15,170 | ||||||
| Provisions | 11,791 | 10,966 | 9,824 | 9,643 | 8,505 | ||||||
| Liabilities | 59,347 | 58,509 | 43,123 | 40,025 | 38,962 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 35,834 | 35,217 | 32,215 | 32,373 | 27,853 | ||||||
| Minority Interests | 108 | 111 | 140 | 159 | 103 | ||||||
| Total liabilities equity | 95,289 | 93,837 | 75,478 | 72,557 | 66,815 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 49,207 | 54,365 | 35,015 | 35,299 | 34,244 | ||||||
| Depreciation (total) | 211 | 225 | 370 | 490 | 1,059 | ||||||
| Operating Result | 5,666 | 6,657 | 3,637 | 3,971 | 3,242 | ||||||
| Interest Income | -2,024 | -1,885 | -1,863 | -1,579 | -688 | ||||||
| Income Before Taxes | 3,642 | 4,772 | 1,774 | 2,392 | 2,554 | ||||||
| Income Taxes | 1,147 | 1,225 | 207 | 60 | 353 | ||||||
| Minority Interests Profit | -25 | -20 | -27 | -20 | 17 | ||||||
| Net Income | 4,114 | 3,527 | 3,028 | 3,915 | 2,184 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,748 | 4,520 | 3,923 | 6,410 | 3,562 | ||||||
| Cash Flow from Investing Activities | -7,462 | -1,728 | -1,687 | -1,483 | -1,642 | ||||||
| Cash Flow from Financing | 4,188 | -3,175 | 204 | -6,645 | -2,688 | ||||||
| Decrease / Increase in Cash | 380 | -507 | 2,501 | -1,811 | -991 | ||||||
| Employees | 127,000 | 126,000 | 110,000 | 107,000 | 104,000 | ||||||
