CONAGRA BRANDS INC. DL 5/ US2058871029 /
2024-09-02 9:52:00 AM | Chg. -0.1600 | Volume | Bid9:58:01 PM | Ask9:09:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
27.9050EUR | -0.57% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 13.47 bill.EUR | - | - |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Property and Equipment | 1,664.9000 | 1,620.1000 | 2,395.3000 | 2,389.6000 | 2,608.5000 | ||||||
Intangible Assets | 1,232.9000 | 1,284.5000 | 4,661.4000 | 4,315.7000 | 4,157.6000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 8,083.1000 | 8,450.6000 | 19,480 | 19,418.1000 | 19,493.5000 | ||||||
Inventories | 934.2000 | 997.1000 | 1,571.7000 | 1,377.9000 | 1,734 | ||||||
Accounts Receivable | 563.4000 | 582.6000 | 831.7000 | 860.8000 | 793.9000 | ||||||
Cash and Cash Equivalents | 251.4000 | 128 | 236.6000 | 553.3000 | 79.2000 | ||||||
Current Assets | 2,013.2000 | 1,938.9000 | 2,733.8000 | 2,885.9000 | 2,702.1000 | ||||||
Total Assets | 10,096.3000 | 10,389.5000 | 22,213.8000 | 22,304 | 22,195.6000 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 773.1000 | 915.1000 | 1,255.3000 | 1,525.6000 | 1,655.9000 | ||||||
Long-term debt | 2,769.2000 | 3,231.5000 | 10,655.7000 | 8,900.8000 | 8,275.2000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 552.6000 | 672.9000 | 691.6000 | 725.8000 | 744.6000 | ||||||
Liabilities | 6,018.5000 | 6,632.9000 | 14,750.1000 | 14,353.3000 | 13,564.2000 | ||||||
Share Capital | 2,839.7000 | 2,839.7000 | 2,921.2000 | 2,921.2000 | 2,921.2000 | ||||||
Total Equity | 4,077.8000 | 3,756.6000 | 7,463.7000 | 7,950.7000 | 8,631.4000 | ||||||
Minority Interests | 87 | 80.4000 | 79.1000 | 74.6000 | 79.6000 | ||||||
Total liabilities equity | 10,096.3000 | 10,389.5000 | 22,213.8000 | 22,304 | 22,195.6000 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 7,826.9000 | 7,938.3000 | 9,538.4000 | 11,054.4000 | 11,184.7000 | ||||||
Depreciation (total) | 268 | 257 | 333 | 388.9000 | 387.7000 | ||||||
Operating Result | 1,238.3000 | 1,412.5000 | 1,641.8000 | 1,815.6000 | 2,141 | ||||||
Interest Income | -195.5000 | -158.7000 | -391.4000 | -487.1000 | -420.4000 | ||||||
Income Before Taxes | 729.5000 | 874.8000 | 823.3000 | 969.9000 | 1,410.3000 | ||||||
Income Taxes | 254.7000 | 174.6000 | 218.8000 | 201.3000 | 193.8000 | ||||||
Minority Interests Profit | 8.7000 | 3.4000 | .1000 | 1.7000 | 2.1000 | ||||||
Net Income | 639.3000 | 808.4000 | 678.3000 | 840.1000 | 1,298.8000 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,175.5000 | 954.2000 | 1,125.5000 | 1,842.6000 | 1,468.1000 | ||||||
Cash Flow from Investing Activities | -189.3000 | -576.2000 | -5,166 | -153.8000 | -340.3000 | ||||||
Cash Flow from Financing | -1,569.1000 | -506.9000 | 4,149.8000 | -1,370.4000 | -1,609.6000 | ||||||
Decrease / Increase in Cash | -583.1000 | -123.4000 | 108.6000 | 316.7000 | -474.1000 | ||||||
Employees | 12,600 | 12,400 | 18,000 | 16,500 | 18,600 |