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MONDELEZ INTL INC. A/  US6092071058  /

München
2024-04-19  8:03:02 AM Chg. +0.38 Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
62.62EUR +0.61% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 86.07 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  8,229   8,677   8,482   8,733   9,026
Intangible Assets
  18,101   18,639   18,002   17,957   18,482
Long-Term Investments
  5,585   6,345   7,123   7,212   6,036
Fixed Assets
  53,058   55,589   55,125   56,919   57,831
Inventories
  2,469   2,557   2,592   2,546   2,647
Accounts Receivable
  2,611   2,691   2,262   2,212   2,297
Cash and Cash Equivalents
  1,741   761   1,100   1,291   3,619
Current Assets
  8,480   7,520   7,604   7,630   9,979
Total Assets
  61,538   63,109   62,729   64,549   67,810

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  5,318   5,705   5,794   5,853   6,209
Long-term debt
  13,217   12,972   12,532   14,207   17,276
Liabilities to Banks
  15,748   16,489   15,724   16,845   17,305
Provisions
  7,202   5,825   6,009   5,943   6,310
Liabilities
  36,323   36,918   37,016   37,198   40,156
Share Capital
  -   -   -   -   -
Total Equity
  25,215   26,191   25,713   27,351   27,654
Minority Interests
  54   80   76   76   76
Total liabilities equity
  61,538   63,109   62,729   64,549   67,810

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  25,923   25,896   25,938   25,868   26,581
Depreciation (total)
  823   816   811   1,047   1,116
Operating Result
  2,569   3,506   3,312   3,843   3,853
Interest Income
  -1,115   -382   -520   -456   -608
Income Before Taxes
  1,454   3,124   2,842   3,447   3,383
Income Taxes
  -129   -688   -773   -2   -1,224
Minority Interests Profit
  -10   -14   -14   -15   -14
Net Income
  1,659   2,922   3,381   3,870   3,555

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  1.0700   1.9300   2.3000   2.6800   2.4800
Dividend per Share
  0.7200   0.8200   0.9600   1.0900   1.2000

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,838   2,593   3,948   3,965   3,964
Cash Flow from Investing Activities
  -1,029   -301   -1,224   -960   500
Cash Flow from Financing
  -1,862   -3,361   -2,329   -2,787   -2,215
Decrease / Increase in Cash
  -129   -980   339   228   2,322
Employees
  90,000   83,000   80,000   80,000   79,000