GENL MILLS DL -10/ US3703341046 /
| 2024-11-07 7:57:00 AM | Chg. -2.6100 | Volume | Bid3:28:07 PM | Ask3:28:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 61.4600EUR | -4.07% | - Turnover: - |
61.0500Bid Size: 170 | 61.2800Ask Size: 170 | 46.39 bill.EUR | - | - |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,345.9000 | 3,652.7000 | 3,878.1000 | 3,941.9000 | 3,783.3000 | ||||||
| Intangible Assets | 3,813.3000 | 4,704.9000 | 5,015.1000 | 5,014.3000 | 4,677 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 18,752.2000 | 18,178.8000 | ||||||
| Inventories | 1,609.3000 | 1,478.8000 | 1,545.5000 | 1,559.4000 | 1,540.9000 | ||||||
| Accounts Receivable | - | - | - | 1,483.6000 | 1,386.7000 | ||||||
| Cash and Cash Equivalents | 619.6000 | 471.2000 | 741.4000 | 867.3000 | 334.2000 | ||||||
| Current Assets | 3,902 | 3,691.4000 | 4,298.9000 | 4,393.5000 | 3,785.7000 | ||||||
| Total Assets | 18,674.5000 | 21,096.8000 | 22,658 | 23,145.7000 | 21,964.5000 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 995.1000 | 1,148.9000 | 1,423.2000 | 1,611.3000 | 1,684 | ||||||
| Long-term debt | - | - | - | 6,423.5000 | 7,607.7000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,127.4000 | 1,171.4000 | 1,389.1000 | 1,666 | 1,550.3000 | ||||||
| Liabilities | 12,062.3000 | 13,366.8000 | 14,562 | 16,140.3000 | 16,571.8000 | ||||||
| Share Capital | 75.5000 | 75.5000 | 75.5000 | 75.5000 | 75.5000 | ||||||
| Total Equity | 6,365.5000 | 6,421.7000 | 6,672.2000 | 7,005.4000 | 5,392.7000 | ||||||
| Minority Interests | 246.7000 | 461 | 456.3000 | 1,454.7000 | 1,174.9000 | ||||||
| Total liabilities equity | 18,674.5000 | 21,096.8000 | 22,658 | 23,145.7000 | 21,964.5000 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,880.2000 | 16,657.9000 | 17,774.1000 | 17,909.6000 | 17,630.3000 | ||||||
| Depreciation (total) | - | - | - | 585.4000 | 588.3000 | ||||||
| Operating Result | 2,774.5000 | 2,562.4000 | 2,851.8000 | 2,957.4000 | 2,077.3000 | ||||||
| Interest Income | -346.3000 | -351.9000 | -316.9000 | -302.4000 | -315.4000 | ||||||
| Income Before Taxes | 2,428.2000 | 2,210.5000 | 2,534.9000 | 2,655 | 1,761.9000 | ||||||
| Income Taxes | 721.1000 | 709.6000 | 741.2000 | 883.3000 | 586.8000 | ||||||
| Minority Interests Profit | -5.2000 | -21.8000 | -37.3000 | 36.9000 | 38.1000 | ||||||
| Net Income | 1,798.3000 | 1,567.3000 | 1,855.2000 | 1,824.4000 | 1,221.3000 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,526.8000 | 2,402 | 2,926 | 2,541 | 2,542.8000 | ||||||
| Cash Flow from Investing Activities | -715.1000 | -1,870.8000 | -1,515.4000 | -561.8000 | -1,602.2000 | ||||||
| Cash Flow from Financing | -936.6000 | -661.4000 | -1,140.2000 | -1,824.1000 | -1,384.8000 | ||||||
| Decrease / Increase in Cash | -53.6000 | -148.4000 | 270.2000 | 125.9000 | -533.1000 | ||||||
| Employees | 35,000 | 35,000 | 41,000 | 43,000 | 42,000 | ||||||
