KEURIG DR PEPPER DL-,01/ US49271V1008 /
9/3/2024 10:58:10 PM | Chg. +0.490 | Volume | Bid10:58:10 PM | Ask10:58:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
33.230EUR | +1.50% | - Turnover: - |
33.230Bid Size: - | 34.050Ask Size: - | 45.62 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 |
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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 |
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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 |
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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
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 |
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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 | - |