CAMPBELL SOUP CO.DL-0375/ US1344291091 /
11/12/2024 7:57:05 AM | Chg. -0.5400 | Volume | Bid9:59:55 PM | Ask9:59:55 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
42.0500EUR | -1.27% | - Turnover: - |
41.5800Bid Size: 270 | 41.7100Ask Size: 270 | 12.38 bill.EUR | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,368 | 2,370 | 2,343 | 2,398 | 2,698 | ||||||
Intangible Assets | 3,350 | 3,239 | 3,198 | 3,142 | 4,716 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | 10,039 | 9,929 | 9,997 | 13,045 | ||||||
Inventories | 871 | 933 | 1,246 | 1,291 | 1,386 | ||||||
Accounts Receivable | 575 | 595 | 541 | 529 | 630 | ||||||
Cash and Cash Equivalents | 859 | 69 | 109 | 189 | 108 | ||||||
Current Assets | 2,385 | 1,695 | 1,963 | 2,061 | 2,190 | ||||||
Total Assets | 12,372 | 11,734 | 11,892 | 12,058 | 15,235 |
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
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Accounts Payable | 1,049 | 1,070 | 1,334 | 1,306 | 1,311 | ||||||
Long-term debt | - | 5,010 | 3,996 | 4,498 | 5,761 | ||||||
Liabilities to Banks | 1,202 | 48 | 814 | - | - | ||||||
Provisions | 1,607 | 1,627 | 1,695 | - | - | ||||||
Liabilities | 9,803 | 8,580 | 8,559 | 8,395 | 11,439 | ||||||
Share Capital | - | 12 | 12 | 12 | 12 | ||||||
Total Equity | 2,563 | 3,154 | 3,333 | 3,663 | 3,796 | ||||||
Minority Interests | 6 | 2 | 2 | 2 | 2 | ||||||
Total liabilities equity | 12,372 | 11,734 | 11,892 | 12,058 | 15,235 |
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
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Revenues | 8,691 | 8,476 | 8,562 | 9,357 | 9,636 | ||||||
Depreciation (total) | - | 317 | 337 | 387 | 411 | ||||||
Operating Result | 1,107 | 1,545 | 1,163 | 1,312 | 1,000 | ||||||
Interest Income | -341 | -209 | -188 | -184 | -243 | ||||||
Income Before Taxes | 766 | 1,336 | 975 | 1,128 | 757 | ||||||
Income Taxes | 174 | 328 | 218 | 270 | 190 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 1,628 | 1,002 | 757 | 858 | 567 |
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
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Cash Flow from Operating Activities | 1,396 | 1,035 | 1,181 | 1,143 | 1,185 | ||||||
Cash Flow from Investing Activities | 2,272 | -158 | -230 | -340 | -3,128 | ||||||
Cash Flow from Financing | -2,987 | -1,669 | -910 | -723 | 1,863 | ||||||
Decrease / Increase in Cash | 680 | -790 | 40 | 80 | -81 | ||||||
Employees | 14,500 | 14,100 | 14,700 | - | - |