KEURIG DR PEPPER DL-,01/ US49271V1008 /
14/08/2024 22:59:50 | Chg. -0.120 | Volume | Bid22:59:50 | Ask22:59:50 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
31.600EUR | -0.38% | - Turnover: - |
31.600Bid Size: - | 32.380Ask Size: - | 43.56 bill.EUR | - | - |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 1,138 | 1,198 | 2,310 | 2,028 | 2,212 | ||||||
Intangible Assets | 2,656 | 3,781 | 23,967 | 24,117 | 23,968 | ||||||
Long-Term Investments | 23 | 24 | 186 | 151 | 88 | ||||||
Fixed Assets | 7,055 | 8,905 | 46,759 | 47,245 | 47,391 | ||||||
Inventories | 202 | 229 | 626 | 654 | 762 | ||||||
Accounts Receivable | 595 | 668 | 1,150 | 1,115 | 1,048 | ||||||
Cash and Cash Equivalents | 1,787 | 61 | 83 | 75 | 240 | ||||||
Current Assets | 2,736 | 1,117 | 2,159 | 2,273 | 2,388 | ||||||
Total Assets | 9,791 | 10,022 | 48,918 | 49,518 | 49,779 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 303 | 365 | 2,300 | 3,176 | 3,740 | ||||||
Long-term debt | 4,468 | 4,400 | 14,506 | 12,827 | 11,143 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 816 | 625 | 5,923 | 6,030 | 5,993 | ||||||
Liabilities | 7,657 | 7,571 | 26,385 | 26,261 | 25,949 | ||||||
Share Capital | 2 | 2 | 14 | 14 | 14 | ||||||
Total Equity | 2,134 | 2,451 | 22,533 | 23,257 | 23,830 | ||||||
Minority Interests | - | - | - | - | 1 | ||||||
Total liabilities equity | 9,791 | 10,022 | 48,918 | 49,518 | 49,779 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 6,440 | 6,690 | 7,442 | 11,120 | 11,618 | ||||||
Depreciation (total) | 99 | 102 | - | - | - | ||||||
Operating Result | 1,433 | 1,388 | 1,237 | 2,378 | 2,480 | ||||||
Interest Income | 144 | 161 | 401 | 654 | - | ||||||
Income Before Taxes | 1,283 | 1,173 | 791 | 1,694 | 1,753 | ||||||
Income Taxes | 434 | 95 | 202 | 440 | 428 | ||||||
Minority Interests Profit | - | - | 3 | 0.0000 | 0.0000 | ||||||
Net Income | 847 | 1,076 | 586 | 1,254 | 1,325 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 939 | 1,038 | 1,613 | 2,474 | 2,456 | ||||||
Cash Flow from Investing Activities | -189 | -1,763 | -19,131 | -150 | -316 | ||||||
Cash Flow from Financing | 130 | -907 | 17,577 | -2,364 | -1,990 | ||||||
Decrease / Increase in Cash | 880 | -1,632 | 59 | -40 | 150 | ||||||
Employees | 20,000 | 21,000 | 25,500 | 25,500 | 27,000 |