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GENL MILLS DL -10/  US3703341046  /

Quotrix
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

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  3,878.1000   3,941.9000   3,783.3000   3,743.6000   3,687.7000
Intangible Assets
  5,015.1000   5,014.3000   4,677   4,538.6000   4,530.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   18,752.2000   18,178.8000   17,775.1000   17,751.2000
Inventories
  1,545.5000   1,559.4000   1,540.9000   1,413.7000   1,483.6000
Accounts Receivable
  -   1,483.6000   1,386.7000   1,360.8000   1,430.1000
Cash and Cash Equivalents
  741.4000   867.3000   334.2000   763.7000   766.1000
Current Assets
  4,298.9000   4,393.5000   3,785.7000   3,937.2000   4,061.4000
Total Assets
  22,658   23,145.7000   21,964.5000   21,712.3000   21,812.6000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  1,423.2000   1,611.3000   1,684   2,046.5000   2,119.8000
Long-term debt
  -   6,423.5000   7,607.7000   7,057.7000   7,642.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,389.1000   1,666   1,550.3000   1,399.6000   1,719.4000
Liabilities
  14,562   16,140.3000   16,571.8000   16,405.2000   17,127.1000
Share Capital
  75.5000   75.5000   75.5000   75.5000   75.5000
Total Equity
  6,672.2000   7,005.4000   5,392.7000   5,307.1000   4,685.5000
Minority Interests
  456.3000   1,454.7000   1,174.9000   1,222.5000   1,268.5000
Total liabilities equity
  22,658   23,145.7000   21,964.5000   21,712.3000   21,812.6000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  17,774.1000   17,909.6000   17,630.3000   16,563.1000   15,619.8000
Depreciation (total)
  -   585.4000   588.3000   608.1000   603.6000
Operating Result
  2,851.8000   2,957.4000   2,077.3000   2,707.4000   2,566.4000
Interest Income
  -316.9000   -302.4000   -315.4000   -303.8000   -295.1000
Income Before Taxes
  2,534.9000   2,655   1,761.9000   2,403.6000   2,271.3000
Income Taxes
  741.2000   883.3000   586.8000   755.2000   655.2000
Minority Interests Profit
  -37.3000   36.9000   38.1000   39.4000   43.6000
Net Income
  1,855.2000   1,824.4000   1,221.3000   1,697.4000   1,657.5000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  2.8600   2.9000   2.0200   2.8300   2.8200
Dividend per Share
  1.3200   1.5500   1.6700   1.7800   1.9200

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,926   2,541   2,542.8000   2,629.8000   2,313.3000
Cash Flow from Investing Activities
  -1,515.4000   -561.8000   -1,602.2000   93.4000   -646.9000
Cash Flow from Financing
  -1,140.2000   -1,824.1000   -1,384.8000   -2,285.6000   -1,645.5000
Decrease / Increase in Cash
  270.2000   125.9000   -533.1000   429.5000   2.4000
Employees
  41,000   43,000   42,000   39,000   38,000