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KEURIG DR PEPPER DL-,01/  US49271V1008  /

Lang & Schwarz
2024-07-06  1:04:26 PM Chg. +0.060 Volume Bid1:04:26 PM Ask1:04:26 PM Market Capitalization Dividend Y. P/E Ratio
29.680EUR +0.20% -
Turnover: -		 29.680Bid Size: - 30.420Ask Size: - 40.84 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  1,198   2,310   2,028   2,212   2,494
Intangible Assets
  3,781   23,967   24,117   23,968   23,856
Long-Term Investments
  24   186   151   88   30
Fixed Assets
  8,905   46,759   47,245   47,391   47,541
Inventories
  229   626   654   762   894
Accounts Receivable
  668   1,150   1,115   1,048   1,148
Cash and Cash Equivalents
  61   83   75   240   567
Current Assets
  1,117   2,159   2,273   2,388   3,057
Total Assets
  10,022   48,918   49,518   49,779   50,598

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  365   2,300   3,176   3,740   4,316
Long-term debt
  4,400   14,506   12,827   11,143   11,578
Liabilities to Banks
  -   -   -   -   -
Provisions
  625   5,923   6,030   5,993   5,986
Liabilities
  7,571   26,385   26,261   25,949   25,626
Share Capital
  2   14   14   14   14
Total Equity
  2,451   22,533   23,257   23,830   24,972
Minority Interests
  -   -   -   1   0.0000
Total liabilities equity
  10,022   48,918   49,518   49,779   50,598

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  6,690   7,442   11,120   11,618   12,683
Depreciation (total)
  102   -   -   -   -
Operating Result
  1,388   1,237   2,378   2,480   2,894
Interest Income
  161   401   654   -   -
Income Before Taxes
  1,173   791   1,694   1,753   2,798
Income Taxes
  95   202   440   428   653
Minority Interests Profit
  -   3   0.0000   0.0000   -1
Net Income
  1,076   586   1,254   1,325   2,146

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  5.9100   0.5400   0.8900   0.9400   1.5200
Dividend per Share
  2.3200   104.0500   0.6000   0.6000   0.7125

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,038   1,613   2,474   2,456   2,874
Cash Flow from Investing Activities
  -1,763   -19,131   -150   -316   210
Cash Flow from Financing
  -907   17,577   -2,364   -1,990   -2,762
Decrease / Increase in Cash
  -1,632   59   -40   150   322
Employees
  21,000   25,500   25,500   27,000   27,500