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MONDELEZ INTL INC. A/  US6092071058  /

München
2024-04-23  8:04:03 AM Chg. +1.18 Volume Bid12:02:08 PM Ask12:02:08 PM Market Capitalization Dividend Y. P/E Ratio
65.02EUR +1.85% 0
Turnover: 0.00		 65.20Bid Size: 233 65.49Ask Size: 78 87.72 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  13,813   10,010   10,247   9,827   8,362
Intangible Assets
  25,186   22,552   21,994   20,335   18,768
Long-Term Investments
  -   -   -   -   5,387
Fixed Assets
  -   -   -   55,065   53,885
Inventories
  5,706   3,741   3,743   3,480   2,609
Accounts Receivable
  -   -   -   3,802   2,634
Cash and Cash Equivalents
  1,974   4,475   2,664   1,631   1,870
Current Assets
  16,202   15,622   13,216   11,750   8,958
Total Assets
  93,837   75,478   72,557   66,815   62,843

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  5,525   4,642   5,345   5,299   4,890
Long-term debt
  23,095   15,574   14,482   13,865   14,557
Liabilities to Banks
  23,277   15,848   16,118   15,170   14,793
Provisions
  10,966   9,824   9,643   8,505   7,228
Liabilities
  58,509   43,123   40,025   38,962   34,743
Share Capital
  -   -   -   -   -
Total Equity
  35,217   32,215   32,373   27,853   28,100
Minority Interests
  111   140   159   103   88
Total liabilities equity
  93,837   75,478   72,557   66,815   62,843

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  54,365   35,015   35,299   34,244   29,636
Depreciation (total)
  225   370   490   1,059   894
Operating Result
  6,657   3,637   3,971   3,242   8,897
Interest Income
  -1,885   -1,863   -1,579   -688   -1,013
Income Before Taxes
  4,772   1,774   2,392   2,554   7,884
Income Taxes
  1,225   207   60   353   593
Minority Interests Profit
  -20   -27   -20   17   24
Net Income
  3,527   3,028   3,915   2,184   7,267

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.0000   1.7000   2.2100   1.2900   4.4900
Dividend per Share
  1.1600   1.0000   0.5400   0.5800   0.6400

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,520   3,923   6,410   3,562   3,728
Cash Flow from Investing Activities
  -1,728   -1,687   -1,483   -1,642   2,649
Cash Flow from Financing
  -3,175   204   -6,645   -2,688   -5,883
Decrease / Increase in Cash
  -507   2,501   -1,811   -991   239
Employees
  126,000   110,000   107,000   104,000   99,000