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KEURIG DR PEPPER DL-,01/  US49271V1008  /

Lang & Schwarz
10/11/2024  19:03:15 Chg. +0.010 Volume Bid19:03:15 Ask19:03:15 Market Capitalization Dividend Y. P/E Ratio
30.480EUR +0.03% -
Turnover: -		 30.480Bid Size: - 31.230Ask Size: - 41.61 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
  2,310   2,028   2,212   2,494   2,491
Intangible Assets
  23,967   24,117   23,968   23,856   23,183
Long-Term Investments
  186   151   88   30   1,000
Fixed Assets
  46,759   47,245   47,391   47,541   48,033
Inventories
  626   654   762   894   1,314
Accounts Receivable
  1,150   1,115   1,048   1,148   1,484
Cash and Cash Equivalents
  83   75   240   567   535
Current Assets
  2,159   2,273   2,388   3,057   3,804
Total Assets
  48,918   49,518   49,779   50,598   51,837

 

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
  2,300   3,176   3,740   4,316   5,206
Long-term debt
  14,506   12,827   11,143   11,578   11,072
Liabilities to Banks
  -   -   -   -   -
Provisions
  5,923   6,030   5,993   5,986   -
Liabilities
  26,385   26,261   25,949   25,626   26,712
Share Capital
  14   14   14   14   14
Total Equity
  22,533   23,257   23,830   24,972   25,125
Minority Interests
  -   -   1   0.0000   -1
Total liabilities equity
  48,918   49,518   49,779   50,598   51,837

 

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
  7,442   11,120   11,618   12,683   14,057
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,237   2,378   2,480   2,894   2,605
Interest Income
  401   654   -   -   693
Income Before Taxes
  791   1,694   1,753   2,798   1,719
Income Taxes
  202   440   428   653   284
Minority Interests Profit
  3   0.0000   0.0000   -1   -1
Net Income
  586   1,254   1,325   2,146   1,436

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  0.5400   0.8900   0.9400   1.5200   1.0100
Dividend per Share
  104.0500   0.6000   0.6000   0.7125   0.7750

 

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
  1,613   2,474   2,456   2,874   2,837
Cash Flow from Investing Activities
  -19,131   -150   -316   210   -1,135
Cash Flow from Financing
  17,577   -2,364   -1,990   -2,762   -1,728
Decrease / Increase in Cash
  59   -40   150   322   -26
Employees
  25,500   25,500   27,000   27,500   -