GENL MILLS DL -10/ US3703341046 /
2024-08-29 7:57:00 AM | Chg. +0.5900 | Volume | Bid9:59:58 PM | Ask9:59:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
64.3300EUR | +0.93% | - Turnover: - |
64.3500Bid Size: 180 | 64.5500Ask Size: 180 | 48.42 bill.EUR | - | - |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 4,047.2000 | 3,787.2000 | 3,580.6000 | 3,606.8000 | 3,393.8000 | ||||||
Intangible Assets | 7,445.1000 | 7,166.8000 | 7,095.8000 | 7,150.6000 | 6,999.9000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 26,500.3000 | 25,924.7000 | 25,685.4000 | 26,087.4000 | 26,000.3000 | ||||||
Inventories | 1,642.2000 | 1,559.3000 | 1,426.3000 | 1,820.5000 | 1,867.3000 | ||||||
Accounts Receivable | 1,684.2000 | 1,679.7000 | 1,615.1000 | 1,638.5000 | 1,692.1000 | ||||||
Cash and Cash Equivalents | 399 | 450 | 1,677.8000 | 1,505.2000 | 569.4000 | ||||||
Current Assets | 4,123.7000 | 4,186.5000 | 5,121.3000 | 5,754.5000 | 5,089.8000 | ||||||
Total Assets | 30,624 | 30,111.2000 | 30,806.7000 | 31,841.9000 | 31,090.1000 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 2,746.2000 | 2,854.1000 | 3,247.7000 | 3,653.5000 | 3,982.3000 | ||||||
Long-term debt | 12,668.7000 | 11,624.8000 | 10,929 | 9,786.9000 | 9,134.8000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 2,003.8000 | 2,031 | 1,947.1000 | 2,118.4000 | 2,218.3000 | ||||||
Liabilities | 24,131.6000 | 22,743.5000 | 22,457.2000 | 22,068.7000 | 20,302.1000 | ||||||
Share Capital | 75.5000 | 75.5000 | 75.5000 | 75.5000 | 75.5000 | ||||||
Total Equity | 6,492.4000 | 7,367.7000 | 8,349.5000 | 9,773.2000 | 10,788 | ||||||
Minority Interests | 1,127.5000 | 864.9000 | 835.6000 | 907.7000 | 245.6000 | ||||||
Total liabilities equity | 30,624 | 30,111.2000 | 30,806.7000 | 31,841.9000 | 31,090.1000 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 15,740.4000 | 16,865.2000 | 17,626.6000 | 18,127 | 18,992.8000 | ||||||
Depreciation (total) | 618.8000 | 620.1000 | 594.7000 | 601.3000 | 570.3000 | ||||||
Operating Result | 2,509.3000 | 2,515.9000 | 2,953.9000 | 3,144.8000 | 3,475.8000 | ||||||
Interest Income | -373.7000 | -521.8000 | -466.5000 | -420.3000 | -379.6000 | ||||||
Income Before Taxes | 2,135.6000 | 2,082 | 2,600.2000 | 2,857.4000 | 3,209.6000 | ||||||
Income Taxes | 57.3000 | 367.8000 | 480.5000 | 629.1000 | 586.3000 | ||||||
Minority Interests Profit | 32 | 33.5000 | 29.6000 | 6.2000 | 27.7000 | ||||||
Net Income | 2,131 | 1,752.7000 | 2,181.2000 | 2,339.8000 | 2,707.3000 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 2,841 | 2,807 | 3,676.2000 | 2,983.2000 | 3,316.1000 | ||||||
Cash Flow from Investing Activities | -8,685.4000 | -556.5000 | -486.2000 | -512.8000 | -1,690.7000 | ||||||
Cash Flow from Financing | 5,445.5000 | -2,176.4000 | -1,941.5000 | -2,715.5000 | -2,503.2000 | ||||||
Decrease / Increase in Cash | -367.1000 | 51 | 1,227.8000 | -172.6000 | -935.8000 | ||||||
Employees | 40,000 | 40,000 | 35,000 | 35,000 | 32,500 |