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MONDELEZ INTL INC. A/  US6092071058  /

München
2024-04-18  8:04:05 AM Chg. +0.13 Volume Bid4:01:09 PM Ask4:01:09 PM Market Capitalization Dividend Y. P/E Ratio
62.24EUR +0.21% 0
Turnover: 0.00		 62.68Bid Size: 1,380 62.75Ask Size: 1,380 84.37 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  8,362   8,229   8,677   8,482   8,733
Intangible Assets
  18,768   18,101   18,639   18,002   17,957
Long-Term Investments
  5,387   5,585   6,345   7,123   7,212
Fixed Assets
  53,885   53,058   55,589   55,125   56,919
Inventories
  2,609   2,469   2,557   2,592   2,546
Accounts Receivable
  2,634   2,611   2,691   2,262   2,212
Cash and Cash Equivalents
  1,870   1,741   761   1,100   1,291
Current Assets
  8,958   8,480   7,520   7,604   7,630
Total Assets
  62,843   61,538   63,109   62,729   64,549

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  4,890   5,318   5,705   5,794   5,853
Long-term debt
  14,557   13,217   12,972   12,532   14,207
Liabilities to Banks
  14,793   15,748   16,489   15,724   16,845
Provisions
  7,228   7,202   5,825   6,009   5,943
Liabilities
  34,743   36,323   36,918   37,016   37,198
Share Capital
  -   -   -   -   -
Total Equity
  28,100   25,215   26,191   25,713   27,351
Minority Interests
  88   54   80   76   76
Total liabilities equity
  62,843   61,538   63,109   62,729   64,549

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  29,636   25,923   25,896   25,938   25,868
Depreciation (total)
  894   823   816   811   1,047
Operating Result
  8,897   2,569   3,506   3,312   3,843
Interest Income
  -1,013   -1,115   -382   -520   -456
Income Before Taxes
  7,884   1,454   3,124   2,842   3,447
Income Taxes
  593   -129   -688   -773   -2
Minority Interests Profit
  24   -10   -14   -14   -15
Net Income
  7,267   1,659   2,922   3,381   3,870

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  4.4900   1.0700   1.9300   2.3000   2.6800
Dividend per Share
  0.6400   0.7200   0.8200   0.9600   1.0900

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,728   2,838   2,593   3,948   3,965
Cash Flow from Investing Activities
  2,649   -1,029   -301   -1,224   -960
Cash Flow from Financing
  -5,883   -1,862   -3,361   -2,329   -2,787
Decrease / Increase in Cash
  239   -129   -980   339   228
Employees
  99,000   90,000   83,000   80,000   80,000