CORTEVA INC. DL -01/ US22052L1044 /
2024-11-08 7:57:06 AM | Chg. +2.9600 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
54.4100EUR | +5.75% | - Turnover: - |
54.3200Bid Size: 400 | 54.5400Ask Size: 400 | 37.41 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 | 4,546 | 4,396 | 4,329 | 4,254 | 4,287 | ||||||
Intangible Assets | 11,424 | 10,747 | 10,044 | 9,339 | 9,626 | ||||||
Long-Term Investments | 66 | 66 | 76 | 102 | 115 | ||||||
Fixed Assets | 28,878 | 27,881 | 26,798 | 25,823 | 26,736 | ||||||
Inventories | 5,032 | 4,882 | 5,180 | 6,811 | 6,899 | ||||||
Accounts Receivable | 5,528 | 4,926 | 4,811 | 5,701 | 5,488 | ||||||
Cash and Cash Equivalents | 1,764 | 3,526 | 4,459 | 3,191 | 2,644 | ||||||
Current Assets | 13,519 | 14,768 | 15,546 | 16,795 | 16,260 | ||||||
Total Assets | 42,397 | 42,649 | 42,344 | 42,618 | 42,996 |
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 | 3,702 | 3,615 | 4,126 | 4,895 | 4,280 | ||||||
Long-term debt | 115 | 1,102 | 1,100 | 1,283 | 2,291 | ||||||
Liabilities to Banks | 7 | 3 | 17 | - | - | ||||||
Provisions | 1,015 | 1,016 | 1,366 | - | - | ||||||
Liabilities | 17,842 | 17,586 | 16,721 | 17,077 | 17,717 | ||||||
Share Capital | 7 | 7 | 7 | 7 | 7 | ||||||
Total Equity | 24,555 | 25,063 | 25,623 | 25,541 | 25,279 | ||||||
Minority Interests | 246 | 239 | 239 | 239 | 242 | ||||||
Total liabilities equity | 42,397 | 42,649 | 42,344 | 42,618 | 42,996 |
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 | 13,846 | 14,217 | 15,655 | 17,455 | 17,226 | ||||||
Depreciation (total) | 1,599 | 1,177 | 1,243 | 1,223 | 1,211 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | -136 | -45 | -30 | -79 | -233 | ||||||
Income Before Taxes | -316 | 675 | 2,346 | 1,426 | 1,093 | ||||||
Income Taxes | -46 | -81 | 524 | 210 | 152 | ||||||
Minority Interests Profit | 18 | 20 | 10 | 11 | 12 | ||||||
Net Income | -959 | 681 | 1,759 | 1,147 | 735 |
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 | 1,070 | 2,064 | 2,727 | 872 | 1,769 | ||||||
Cash Flow from Investing Activities | -904 | -674 | -362 | -632 | -1,987 | ||||||
Cash Flow from Financing | -2,929 | 303 | -1,266 | -1,180 | -99 | ||||||
Decrease / Increase in Cash | -2,851 | 1,700 | 963 | -1,218 | -460 | ||||||
Employees | - | 21,000 | 21,000 | - | - |