CONAGRA BRANDS INC. DL 5/ US2058871029 /
02/09/2024 09:52:00 | Chg. -0.1600 | Volume | Bid21:58:01 | Ask21:09:26 | Market Capitalization | Dividend Y. | P/E Ratio |
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27.9050EUR | -0.57% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 13.47 bill.EUR | - | - |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 3,859.2000 | 3,811.9000 | 3,608.1000 | 2,710.3000 | 1,664.9000 | ||||||
Intangible Assets | 3,422.1000 | 3,205.8000 | 3,030 | 1,276.8000 | 1,232.9000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | 15,135.6000 | 13,874.5000 | 9,813.9000 | 8,083.1000 | ||||||
Inventories | 2,394.1000 | 2,292.6000 | 2,201.2000 | 1,582.1000 | 934.2000 | ||||||
Accounts Receivable | - | 1,230.8000 | 972.9000 | 836.6000 | 563.4000 | ||||||
Cash and Cash Equivalents | 183.9000 | 183.1000 | 183.1000 | - | 251.4000 | ||||||
Current Assets | 4,379.8000 | 4,230.8000 | 3,667.7000 | 3,576.7000 | 2,013.2000 | ||||||
Total Assets | 20,405.3000 | 19,366.4000 | 17,542.2000 | 13,390.6000 | 10,096.3000 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 1,501.6000 | 1,492.4000 | 1,358.3000 | 945.4000 | 773.1000 | ||||||
Long-term debt | - | 8,767.6000 | 6,693 | 4,917.8000 | 2,769.2000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 909.6000 | 767.4000 | 717.8000 | 651 | 552.6000 | ||||||
Liabilities | 15,042.3000 | 14,011.2000 | 12,932.2000 | 9,595.8000 | 6,018.5000 | ||||||
Share Capital | - | 2,839.7000 | 2,839.7000 | 2,839.7000 | 2,839.7000 | ||||||
Total Equity | 5,363 | 5,355.2000 | 4,610 | 3,794.8000 | 4,077.8000 | ||||||
Minority Interests | 98.6000 | 96.7000 | 84 | 81.2000 | 87 | ||||||
Total liabilities equity | 20,405.3000 | 19,366.4000 | 17,542.2000 | 13,390.6000 | 10,096.3000 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 15,491.4000 | 17,702.6000 | 15,832.4000 | 11,642.9000 | 7,826.9000 | ||||||
Depreciation (total) | - | 602.9000 | 592.3000 | 373.9000 | 268 | ||||||
Operating Result | 1,424.4000 | 955.4000 | -163.6000 | 1,223.1000 | 1,238.3000 | ||||||
Interest Income | -275.6000 | -379 | -331.9000 | -297.8000 | -195.5000 | ||||||
Income Before Taxes | 1,148.8000 | 576.4000 | -495.5000 | 583.6000 | 729.5000 | ||||||
Income Taxes | 400.2000 | 298.2000 | 234 | 225.4000 | 254.7000 | ||||||
Minority Interests Profit | -12.2000 | 12 | 11.8000 | 11.1000 | 8.7000 | ||||||
Net Income | 773.9000 | 303.1000 | -252.6000 | -677 | 639.3000 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,412.2000 | 1,551.2000 | 1,480.6000 | 1,207.4000 | 1,175.5000 | ||||||
Cash Flow from Investing Activities | -5,465.8000 | -514.1000 | -41.6000 | 2,127.4000 | -189.3000 | ||||||
Cash Flow from Financing | 4,133 | -1,034.1000 | -1,430.2000 | -2,681.4000 | -1,569.1000 | ||||||
Decrease / Increase in Cash | 80.9000 | -.8000 | - | 651.4000 | -583.1000 | ||||||
Employees | 34,840 | 32,800 | 32,900 | 20,900 | 12,600 |