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KEURIG DR PEPPER DL-,01/  US49271V1008  /

Lang & Schwarz
11/10/2024  7:03:15 PM Chg. +0.010 Volume Bid7:03:15 PM Ask7:03:15 PM Market Capitalization Dividend Y. P/E Ratio
30.480EUR +0.03% -
Turnover: -		 30.480Bid Size: - 31.230Ask Size: - 41.61 bill.EUR - -

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
  1,168   1,152   1,202   1,173   1,141
Intangible Assets
  2,691   2,677   2,684   2,694   2,684
Long-Term Investments
  -   -   -   -   14
Fixed Assets
  -   -   -   -   7,062
Inventories
  244   212   197   200   204
Accounts Receivable
  571   635   602   622   556
Cash and Cash Equivalents
  315   701   366   153   237
Current Assets
  1,309   1,757   1,335   1,119   1,211
Total Assets
  8,859   9,283   8,928   8,201   8,273

 

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
  0.0000   265   283   271   289
Long-term debt
  -   -   -   -   2,588
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,101   1,116   675   788   811
Liabilities
  6,400   7,020   6,648   5,924   5,979
Share Capital
  -   -   -   -   2
Total Equity
  2,459   2,263   2,280   2,277   2,294
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  8,859   9,283   8,928   8,201   8,273

 

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
  5,636   5,903   5,995   5,997   6,121
Depreciation (total)
  127   126   124   115   115
Operating Result
  1,025   1,024   1,092   1,046   1,180
Interest Income
  -125   -111   -123   -121   107
Income Before Taxes
  821   925   978   542   1,073
Income Taxes
  294   320   349   -81   371
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  528   606   629   624   703

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  2.1900   2.7700   2.9900   3.0800   3.5900
Dividend per Share
  0.9000   1.2100   1.3600   1.5200   1.6400

 

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
  2,535   760   458   866   1,022
Cash Flow from Investing Activities
  -225   -217   -193   -195   -185
Cash Flow from Financing
  -2,280   -152   -603   -880   -747
Decrease / Increase in Cash
  35   386   -338   -209   90
Employees
  19,000   19,000   19,000   19,000   19,000