KEURIG DR PEPPER DL-,01/ US49271V1008 /
2024-08-14 10:59:50 PM | Chg. -0.120 | Volume | Bid10:59:50 PM | Ask10:59:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
31.600EUR | -0.38% | - Turnover: - |
31.600Bid Size: - | 32.380Ask Size: - | 43.56 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,168 | 1,152 | 1,202 | 1,173 | 1,141 | ||||||
Intangible Assets | 2,691 | 2,677 | 2,684 | 2,694 | 2,684 | ||||||
Long-Term Investments | - | - | - | - | 14 | ||||||
Fixed Assets | - | - | - | - | 7,062 | ||||||
Inventories | 244 | 212 | 197 | 200 | 204 | ||||||
Accounts Receivable | 571 | 635 | 602 | 622 | 556 | ||||||
Cash and Cash Equivalents | 315 | 701 | 366 | 153 | 237 | ||||||
Current Assets | 1,309 | 1,757 | 1,335 | 1,119 | 1,211 | ||||||
Total Assets | 8,859 | 9,283 | 8,928 | 8,201 | 8,273 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 265 | 283 | 271 | 289 | ||||||
Long-term debt | - | - | - | - | 2,588 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1,101 | 1,116 | 675 | 788 | 811 | ||||||
Liabilities | 6,400 | 7,020 | 6,648 | 5,924 | 5,979 | ||||||
Share Capital | - | - | - | - | 2 | ||||||
Total Equity | 2,459 | 2,263 | 2,280 | 2,277 | 2,294 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Total liabilities equity | 8,859 | 9,283 | 8,928 | 8,201 | 8,273 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,636 | 5,903 | 5,995 | 5,997 | 6,121 | ||||||
Depreciation (total) | 127 | 126 | 124 | 115 | 115 | ||||||
Operating Result | 1,025 | 1,024 | 1,092 | 1,046 | 1,180 | ||||||
Interest Income | -125 | -111 | -123 | -121 | 107 | ||||||
Income Before Taxes | 821 | 925 | 978 | 542 | 1,073 | ||||||
Income Taxes | 294 | 320 | 349 | -81 | 371 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Net Income | 528 | 606 | 629 | 624 | 703 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,535 | 760 | 458 | 866 | 1,022 | ||||||
Cash Flow from Investing Activities | -225 | -217 | -193 | -195 | -185 | ||||||
Cash Flow from Financing | -2,280 | -152 | -603 | -880 | -747 | ||||||
Decrease / Increase in Cash | 35 | 386 | -338 | -209 | 90 | ||||||
Employees | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 |