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
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 |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,743.6000 | 3,687.7000 | 4,047.2000 | 3,787.2000 | 3,580.6000 | ||||||
Intangible Assets | 4,538.6000 | 4,530.4000 | 7,445.1000 | 7,166.8000 | 7,095.8000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 17,775.1000 | 17,751.2000 | 26,500.3000 | 25,924.7000 | 25,685.4000 | ||||||
Inventories | 1,413.7000 | 1,483.6000 | 1,642.2000 | 1,559.3000 | 1,426.3000 | ||||||
Accounts Receivable | 1,360.8000 | 1,430.1000 | 1,684.2000 | 1,679.7000 | 1,615.1000 | ||||||
Cash and Cash Equivalents | 763.7000 | 766.1000 | 399 | 450 | 1,677.8000 | ||||||
Current Assets | 3,937.2000 | 4,061.4000 | 4,123.7000 | 4,186.5000 | 5,121.3000 | ||||||
Total Assets | 21,712.3000 | 21,812.6000 | 30,624 | 30,111.2000 | 30,806.7000 |
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 |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,046.5000 | 2,119.8000 | 2,746.2000 | 2,854.1000 | 3,247.7000 | ||||||
Long-term debt | 7,057.7000 | 7,642.9000 | 12,668.7000 | 11,624.8000 | 10,929 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1,399.6000 | 1,719.4000 | 2,003.8000 | 2,031 | 1,947.1000 | ||||||
Liabilities | 16,405.2000 | 17,127.1000 | 24,131.6000 | 22,743.5000 | 22,457.2000 | ||||||
Share Capital | 75.5000 | 75.5000 | 75.5000 | 75.5000 | 75.5000 | ||||||
Total Equity | 5,307.1000 | 4,685.5000 | 6,492.4000 | 7,367.7000 | 8,349.5000 | ||||||
Minority Interests | 1,222.5000 | 1,268.5000 | 1,127.5000 | 864.9000 | 835.6000 | ||||||
Total liabilities equity | 21,712.3000 | 21,812.6000 | 30,624 | 30,111.2000 | 30,806.7000 |
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 |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 16,563.1000 | 15,619.8000 | 15,740.4000 | 16,865.2000 | 17,626.6000 | ||||||
Depreciation (total) | 608.1000 | 603.6000 | 618.8000 | 620.1000 | 594.7000 | ||||||
Operating Result | 2,707.4000 | 2,566.4000 | 2,509.3000 | 2,515.9000 | 2,953.9000 | ||||||
Interest Income | -303.8000 | -295.1000 | -373.7000 | -521.8000 | -466.5000 | ||||||
Income Before Taxes | 2,403.6000 | 2,271.3000 | 2,135.6000 | 2,082 | 2,600.2000 | ||||||
Income Taxes | 755.2000 | 655.2000 | 57.3000 | 367.8000 | 480.5000 | ||||||
Minority Interests Profit | 39.4000 | 43.6000 | 32 | 33.5000 | 29.6000 | ||||||
Net Income | 1,697.4000 | 1,657.5000 | 2,131 | 1,752.7000 | 2,181.2000 |
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 |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,629.8000 | 2,313.3000 | 2,841 | 2,807 | 3,676.2000 | ||||||
Cash Flow from Investing Activities | 93.4000 | -646.9000 | -8,685.4000 | -556.5000 | -486.2000 | ||||||
Cash Flow from Financing | -2,285.6000 | -1,645.5000 | 5,445.5000 | -2,176.4000 | -1,941.5000 | ||||||
Decrease / Increase in Cash | 429.5000 | 2.4000 | -367.1000 | 51 | 1,227.8000 | ||||||
Employees | 39,000 | 38,000 | 40,000 | 40,000 | 35,000 |