MONDELEZ INTL INC. A/ US6092071058 /
| 2024-04-24 8:06:33 AM | Chg. +0.07 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 65.75EUR | +0.11% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 89.74 bill.EUR | - | - |
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 | 8,482 | 8,733 | 9,026 | 8,658 | 9,020 | ||||||
| Intangible Assets | 18,002 | 17,957 | 18,482 | 18,291 | 19,710 | ||||||
| Long-Term Investments | 7,123 | 7,212 | 6,036 | 5,289 | 4,879 | ||||||
| Fixed Assets | 55,125 | 56,919 | 57,831 | 56,750 | 61,070 | ||||||
| Inventories | 2,592 | 2,546 | 2,647 | 2,708 | 3,381 | ||||||
| Accounts Receivable | 2,262 | 2,212 | 2,297 | 2,337 | 3,088 | ||||||
| Cash and Cash Equivalents | 1,100 | 1,291 | 3,619 | 3,546 | 1,923 | ||||||
| Current Assets | 7,604 | 7,630 | 9,979 | 10,342 | 10,091 | ||||||
| Total Assets | 62,729 | 64,549 | 67,810 | 67,092 | 71,161 | ||||||
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 | 5,794 | 5,853 | 6,209 | 6,730 | 7,562 | ||||||
| Long-term debt | 12,532 | 14,207 | 17,276 | 17,550 | 20,251 | ||||||
| Liabilities to Banks | 15,724 | 16,845 | 17,305 | 17,766 | - | ||||||
| Provisions | 6,009 | 5,943 | 6,310 | 6,363 | - | ||||||
| Liabilities | 37,016 | 37,198 | 40,156 | 38,769 | 44,241 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 25,713 | 27,351 | 27,654 | 28,323 | 26,920 | ||||||
| Minority Interests | 76 | 76 | 76 | 54 | 37 | ||||||
| Total liabilities equity | 62,729 | 64,549 | 67,810 | 67,092 | 71,161 | ||||||
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 | 25,938 | 25,868 | 26,581 | 28,720 | 31,496 | ||||||
| Depreciation (total) | 811 | 1,047 | 1,116 | 1,113 | 1,107 | ||||||
| Operating Result | 3,312 | 3,843 | 3,853 | 4,653 | 3,534 | ||||||
| Interest Income | -520 | -456 | -608 | -447 | -423 | ||||||
| Income Before Taxes | 2,842 | 3,447 | 3,383 | 4,369 | 3,228 | ||||||
| Income Taxes | -773 | -2 | -1,224 | -1,190 | -865 | ||||||
| Minority Interests Profit | -14 | -15 | -14 | -14 | -9 | ||||||
| Net Income | 3,381 | 3,870 | 3,555 | 4,300 | 2,717 | ||||||
Per Share
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 | 3,948 | 3,965 | 3,964 | 4,141 | 3,908 | ||||||
| Cash Flow from Investing Activities | -1,224 | -960 | 500 | -26 | -4,888 | ||||||
| Cash Flow from Financing | -2,329 | -2,787 | -2,215 | -4,069 | -456 | ||||||
| Decrease / Increase in Cash | 339 | 228 | 2,322 | -97 | -1,605 | ||||||
| Employees | 80,000 | 80,000 | 79,000 | 79,000 | - | ||||||
