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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

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  1,156   1,138   1,198   2,310   2,028
Intangible Assets
  2,663   2,656   3,781   23,967   24,117
Long-Term Investments
  31   23   24   186   151
Fixed Assets
  7,052   7,055   8,905   46,759   47,245
Inventories
  209   202   229   626   654
Accounts Receivable
  570   595   668   1,150   1,115
Cash and Cash Equivalents
  911   1,787   61   83   75
Current Assets
  1,817   2,736   1,117   2,159   2,273
Total Assets
  8,869   9,791   10,022   48,918   49,518

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  277   303   365   2,300   3,176
Long-term debt
  2,875   4,468   4,400   14,506   12,827
Liabilities to Banks
  -   -   -   -   -
Provisions
  814   816   625   5,923   6,030
Liabilities
  6,686   7,657   7,571   26,385   26,261
Share Capital
  2   2   2   14   14
Total Equity
  2,183   2,134   2,451   22,533   23,257
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,869   9,791   10,022   48,918   49,518

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  6,282   6,440   6,690   7,442   11,120
Depreciation (total)
  105   99   102   -   -
Operating Result
  1,298   1,433   1,388   1,237   2,378
Interest Income
  115   144   161   401   654
Income Before Taxes
  1,184   1,283   1,173   791   1,694
Income Taxes
  420   434   95   202   440
Minority Interests Profit
  -   -   -   3   0.0000
Net Income
  764   847   1,076   586   1,254

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  4.0000   4.5700   5.9100   0.5400   0.8900
Dividend per Share
  1.9200   2.1200   2.3200   104.0500   0.6000

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  991   939   1,038   1,613   2,474
Cash Flow from Investing Activities
  -194   -189   -1,763   -19,131   -150
Cash Flow from Financing
  -114   130   -907   17,577   -2,364
Decrease / Increase in Cash
  683   880   -1,632   59   -40
Employees
  19,000   20,000   21,000   25,500   25,500