GENL MILLS DL -10/ US3703341046 /
| 2024-07-25 7:57:00 AM | Chg. +0.5800 | Volume | Bid5:05:21 PM | Ask5:05:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 60.5300EUR | +0.97% | - Turnover: - |
61.2200Bid Size: 900 | 61.4200Ask Size: 900 | 46.49 bill.EUR | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,580.6000 | 3,606.8000 | 3,393.8000 | 3,636.2000 | 3,863.9000 | ||||||
| Intangible Assets | 7,095.8000 | 7,150.6000 | 6,999.9000 | 6,967.6000 | 6,979.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 25,685.4000 | 26,087.4000 | 26,000.3000 | 26,275.3000 | 26,889 | ||||||
| Inventories | 1,426.3000 | 1,820.5000 | 1,867.3000 | 2,172 | 1,898.2000 | ||||||
| Accounts Receivable | 1,615.1000 | 1,638.5000 | 1,692.1000 | 1,683.2000 | 1,696.2000 | ||||||
| Cash and Cash Equivalents | 1,677.8000 | 1,505.2000 | 569.4000 | 585.5000 | 418 | ||||||
| Current Assets | 5,121.3000 | 5,754.5000 | 5,089.8000 | 5,176.4000 | 4,580.9000 | ||||||
| Total Assets | 30,806.7000 | 31,841.9000 | 31,090.1000 | 31,451.7000 | 31,469.9000 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,247.7000 | 3,653.5000 | 3,982.3000 | 4,194.2000 | 3,987.8000 | ||||||
| Long-term debt | 10,929 | 9,786.9000 | 9,134.8000 | 9,965.1000 | 11,304.2000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,947.1000 | 2,118.4000 | 2,218.3000 | - | - | ||||||
| Liabilities | 22,457.2000 | 22,068.7000 | 20,302.1000 | 20,751.7000 | 21,821.4000 | ||||||
| Share Capital | 75.5000 | 75.5000 | 75.5000 | 75.5000 | 75.5000 | ||||||
| Total Equity | 8,349.5000 | 9,773.2000 | 10,788 | 10,700 | 9,648.5000 | ||||||
| Minority Interests | 835.6000 | 907.7000 | 245.6000 | 250.4000 | 251.8000 | ||||||
| Total liabilities equity | 30,806.7000 | 31,841.9000 | 31,090.1000 | 31,451.7000 | 31,469.9000 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 17,626.6000 | 18,127 | 18,992.8000 | 20,094.2000 | 19,857.2000 | ||||||
| Depreciation (total) | 594.7000 | 601.3000 | 570.3000 | 546.6000 | 552.7000 | ||||||
| Operating Result | 2,953.9000 | 3,144.8000 | 3,475.8000 | 3,433.8000 | 3,431.7000 | ||||||
| Interest Income | -466.5000 | -420.3000 | -379.6000 | -382.1000 | -479.2000 | ||||||
| Income Before Taxes | 2,600.2000 | 2,857.4000 | 3,209.6000 | 3,140.5000 | 3,028.3000 | ||||||
| Income Taxes | 480.5000 | 629.1000 | 586.3000 | 612.2000 | 594.5000 | ||||||
| Minority Interests Profit | 29.6000 | 6.2000 | 27.7000 | 15.7000 | 22 | ||||||
| Net Income | 2,181.2000 | 2,339.8000 | 2,707.3000 | 2,593.9000 | 2,496.6000 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,676.2000 | 2,983.2000 | 3,316.1000 | 2,778.6000 | 3,302.6000 | ||||||
| Cash Flow from Investing Activities | -486.2000 | -512.8000 | -1,690.7000 | -346.4000 | -1,197.4000 | ||||||
| Cash Flow from Financing | -1,941.5000 | -2,715.5000 | -2,503.2000 | -2,404.1000 | -2,272.3000 | ||||||
| Decrease / Increase in Cash | 1,227.8000 | -172.6000 | -935.8000 | 16.1000 | -167.5000 | ||||||
| Employees | 35,000 | 35,000 | 32,500 | - | - | ||||||
