KEURIG DR PEPPER DL-,01/ US49271V1008 /
2024-09-03 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: - | 45.5 bill.EUR | - | - |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
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Property and Equipment | 1,202 | 1,173 | 1,141 | 1,156 | 1,138 | ||||||
Intangible Assets | 2,684 | 2,694 | 2,684 | 2,663 | 2,656 | ||||||
Long-Term Investments | - | - | 14 | 31 | 23 | ||||||
Fixed Assets | - | - | 7,062 | 7,052 | 7,055 | ||||||
Inventories | 197 | 200 | 204 | 209 | 202 | ||||||
Accounts Receivable | 602 | 622 | 556 | 570 | 595 | ||||||
Cash and Cash Equivalents | 366 | 153 | 237 | 911 | 1,787 | ||||||
Current Assets | 1,335 | 1,119 | 1,211 | 1,817 | 2,736 | ||||||
Total Assets | 8,928 | 8,201 | 8,273 | 8,869 | 9,791 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 283 | 271 | 289 | 277 | 303 | ||||||
Long-term debt | - | - | 2,588 | 2,875 | 4,468 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 675 | 788 | 811 | 814 | 816 | ||||||
Liabilities | 6,648 | 5,924 | 5,979 | 6,686 | 7,657 | ||||||
Share Capital | - | - | 2 | 2 | 2 | ||||||
Total Equity | 2,280 | 2,277 | 2,294 | 2,183 | 2,134 | ||||||
Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
Total liabilities equity | 8,928 | 8,201 | 8,273 | 8,869 | 9,791 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 5,995 | 5,997 | 6,121 | 6,282 | 6,440 | ||||||
Depreciation (total) | 124 | 115 | 115 | 105 | 99 | ||||||
Operating Result | 1,092 | 1,046 | 1,180 | 1,298 | 1,433 | ||||||
Interest Income | -123 | -121 | 107 | 115 | 144 | ||||||
Income Before Taxes | 978 | 542 | 1,073 | 1,184 | 1,283 | ||||||
Income Taxes | 349 | -81 | 371 | 420 | 434 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
Net Income | 629 | 624 | 703 | 764 | 847 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 458 | 866 | 1,022 | 991 | 939 | ||||||
Cash Flow from Investing Activities | -193 | -195 | -185 | -194 | -189 | ||||||
Cash Flow from Financing | -603 | -880 | -747 | -114 | 130 | ||||||
Decrease / Increase in Cash | -338 | -209 | 90 | 683 | 880 | ||||||
Employees | 19,000 | 19,000 | 19,000 | 19,000 | 20,000 |