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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

 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
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
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
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

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.9900   3.0800   3.5900   4.0000   4.5700
Dividend per Share
  1.3600   1.5200   1.6400   1.9200   2.1200

 

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
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