CONAGRA BRANDS INC. DL 5/ US2058871029 /
| 12/11/2024 18:10:12 | Chg. -0.130 | Volume | Bid22:00:02 | Ask22:00:02 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.000EUR | -0.50% | 9 Turnover: 234.010 |
25.910Bid Size: 270 | 26.185Ask Size: 267 | 12.46 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 | 2,395.3000 | 2,389.6000 | 2,608.5000 | 2,713.9000 | 2,773.8000 | ||||||
| Intangible Assets | 4,661.4000 | 4,315.7000 | 4,157.6000 | 3,853.1000 | 3,205.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 19,480 | 19,418.1000 | 19,493.5000 | 19,401.4000 | 18,667.6000 | ||||||
| Inventories | 1,571.7000 | 1,377.9000 | 1,734 | 1,939.7000 | 2,232 | ||||||
| Accounts Receivable | 831.7000 | 860.8000 | 793.9000 | 867.4000 | 965.4000 | ||||||
| Cash and Cash Equivalents | 236.6000 | 553.3000 | 79.2000 | 83.3000 | 93.9000 | ||||||
| Current Assets | 2,733.8000 | 2,885.9000 | 2,702.1000 | 3,033.7000 | 3,385 | ||||||
| Total Assets | 22,213.8000 | 22,304 | 22,195.6000 | 22,435.1000 | 22,052.6000 | ||||||
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 | 1,255.3000 | 1,525.6000 | 1,655.9000 | 1,864.6000 | 1,529.4000 | ||||||
| Long-term debt | 10,655.7000 | 8,900.8000 | 8,275.2000 | 8,088.2000 | 7,081.3000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 691.6000 | 725.8000 | 744.6000 | 610.9000 | - | ||||||
| Liabilities | 14,750.1000 | 14,353.3000 | 13,564.2000 | 13,572.9000 | 13,245.3000 | ||||||
| Share Capital | 2,921.2000 | 2,921.2000 | 2,921.2000 | 2,921.2000 | 2,921.2000 | ||||||
| Total Equity | 7,463.7000 | 7,950.7000 | 8,631.4000 | 8,862.2000 | 8,807.3000 | ||||||
| Minority Interests | 79.1000 | 74.6000 | 79.6000 | 74.5000 | 70.5000 | ||||||
| Total liabilities equity | 22,213.8000 | 22,304 | 22,195.6000 | 22,435.1000 | 22,052.6000 | ||||||
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 | 9,538.4000 | 11,054.4000 | 11,184.7000 | 11,535.9000 | 12,277 | ||||||
| Depreciation (total) | 333 | 388.9000 | 387.7000 | 375.4000 | 369.9000 | ||||||
| Operating Result | 1,641.8000 | 1,815.6000 | 2,141 | 1,587.6000 | 1,464.2000 | ||||||
| Interest Income | -391.4000 | -487.1000 | -420.4000 | -379.9000 | -409.6000 | ||||||
| Income Before Taxes | 823.3000 | 969.9000 | 1,410.3000 | 1,033.4000 | 689.9000 | ||||||
| Income Taxes | 218.8000 | 201.3000 | 193.8000 | 290.5000 | 218.7000 | ||||||
| Minority Interests Profit | .1000 | 1.7000 | 2.1000 | 0.0000 | -.4000 | ||||||
| Net Income | 678.3000 | 840.1000 | 1,298.8000 | 888.2000 | 683.6000 | ||||||
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 | 1,125.5000 | 1,842.6000 | 1,468.1000 | 1,177.3000 | 995.4000 | ||||||
| Cash Flow from Investing Activities | -5,166 | -153.8000 | -340.3000 | -434.9000 | -354.9000 | ||||||
| Cash Flow from Financing | 4,149.8000 | -1,370.4000 | -1,609.6000 | -738 | -631.6000 | ||||||
| Decrease / Increase in Cash | 108.6000 | 316.7000 | -474.1000 | 3.1000 | 10.6000 | ||||||
| Employees | 18,000 | 16,500 | 18,600 | 18,000 | - | ||||||
