KEURIG DR PEPPER DL-,01/ US49271V1008 /
| 10/11/2024 19:03:15 | Chg. +0.010 | Volume | Bid19:03:15 | Ask19:03:15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.480EUR | +0.03% | - Turnover: - |
30.480Bid Size: - | 31.230Ask Size: - | 41.61 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,028 | 2,212 | 2,494 | 2,491 | 2,699 | ||||||
| Intangible Assets | 24,117 | 23,968 | 23,856 | 23,183 | 23,287 | ||||||
| Long-Term Investments | 151 | 88 | 30 | 1,000 | 1,387 | ||||||
| Fixed Assets | 47,245 | 47,391 | 47,541 | 48,033 | 48,755 | ||||||
| Inventories | 654 | 762 | 894 | 1,314 | 1,142 | ||||||
| Accounts Receivable | 1,115 | 1,048 | 1,148 | 1,484 | 1,368 | ||||||
| Cash and Cash Equivalents | 75 | 240 | 567 | 535 | 267 | ||||||
| Current Assets | 2,273 | 2,388 | 3,057 | 3,804 | 3,375 | ||||||
| Total Assets | 49,518 | 49,779 | 50,598 | 51,837 | 52,130 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,176 | 3,740 | 4,316 | 5,206 | 3,597 | ||||||
| Long-term debt | 12,827 | 11,143 | 11,578 | 11,072 | 9,945 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 6,030 | 5,993 | 5,986 | - | - | ||||||
| Liabilities | 26,261 | 25,949 | 25,626 | 26,712 | 26,454 | ||||||
| Share Capital | 14 | 14 | 14 | 14 | 14 | ||||||
| Total Equity | 23,257 | 23,830 | 24,972 | 25,125 | 25,676 | ||||||
| Minority Interests | - | 1 | 0.0000 | -1 | 0.0000 | ||||||
| Total liabilities equity | 49,518 | 49,779 | 50,598 | 51,837 | 52,130 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,120 | 11,618 | 12,683 | 14,057 | 14,814 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,378 | 2,480 | 2,894 | 2,605 | 3,192 | ||||||
| Interest Income | 654 | - | - | 693 | 496 | ||||||
| Income Before Taxes | 1,694 | 1,753 | 2,798 | 1,719 | 2,757 | ||||||
| Income Taxes | 440 | 428 | 653 | 284 | 576 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -1 | -1 | 0.0000 | ||||||
| Net Income | 1,254 | 1,325 | 2,146 | 1,436 | 2,181 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,474 | 2,456 | 2,874 | 2,837 | 1,329 | ||||||
| Cash Flow from Investing Activities | -150 | -316 | 210 | -1,135 | -784 | ||||||
| Cash Flow from Financing | -2,364 | -1,990 | -2,762 | -1,728 | -832 | ||||||
| Decrease / Increase in Cash | -40 | 150 | 322 | -26 | -287 | ||||||
| Employees | 25,500 | 27,000 | 27,500 | - | - | ||||||
