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GENL MILLS DL -,10/  US3703341046  /

Xetra
11/7/2024  9:44:00 AM Chg. -0.98 Volume Bid10:38:52 AM Ask10:36:18 AM Market Capitalization Dividend Y. P/E Ratio
61.48EUR -1.57% 197
Turnover: 12,100.21		 61.01Bid Size: 129 61.53Ask Size: 92 46.39 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  3,652.7000   3,878.1000   3,941.9000   3,783.3000   3,743.6000
Intangible Assets
  4,704.9000   5,015.1000   5,014.3000   4,677   4,538.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   18,752.2000   18,178.8000   17,775.1000
Inventories
  1,478.8000   1,545.5000   1,559.4000   1,540.9000   1,413.7000
Accounts Receivable
  -   -   1,483.6000   1,386.7000   1,360.8000
Cash and Cash Equivalents
  471.2000   741.4000   867.3000   334.2000   763.7000
Current Assets
  3,691.4000   4,298.9000   4,393.5000   3,785.7000   3,937.2000
Total Assets
  21,096.8000   22,658   23,145.7000   21,964.5000   21,712.3000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  1,148.9000   1,423.2000   1,611.3000   1,684   2,046.5000
Long-term debt
  -   -   6,423.5000   7,607.7000   7,057.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,171.4000   1,389.1000   1,666   1,550.3000   1,399.6000
Liabilities
  13,366.8000   14,562   16,140.3000   16,571.8000   16,405.2000
Share Capital
  75.5000   75.5000   75.5000   75.5000   75.5000
Total Equity
  6,421.7000   6,672.2000   7,005.4000   5,392.7000   5,307.1000
Minority Interests
  461   456.3000   1,454.7000   1,174.9000   1,222.5000
Total liabilities equity
  21,096.8000   22,658   23,145.7000   21,964.5000   21,712.3000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  16,657.9000   17,774.1000   17,909.6000   17,630.3000   16,563.1000
Depreciation (total)
  -   -   585.4000   588.3000   608.1000
Operating Result
  2,562.4000   2,851.8000   2,957.4000   2,077.3000   2,707.4000
Interest Income
  -351.9000   -316.9000   -302.4000   -315.4000   -303.8000
Income Before Taxes
  2,210.5000   2,534.9000   2,655   1,761.9000   2,403.6000
Income Taxes
  709.6000   741.2000   883.3000   586.8000   755.2000
Minority Interests Profit
  -21.8000   -37.3000   36.9000   38.1000   39.4000
Net Income
  1,567.3000   1,855.2000   1,824.4000   1,221.3000   1,697.4000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.4200   2.8600   2.9000   2.0200   2.8300
Dividend per Share
  1.2200   1.3200   1.5500   1.6700   1.7800

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,402   2,926   2,541   2,542.8000   2,629.8000
Cash Flow from Investing Activities
  -1,870.8000   -1,515.4000   -561.8000   -1,602.2000   93.4000
Cash Flow from Financing
  -661.4000   -1,140.2000   -1,824.1000   -1,384.8000   -2,285.6000
Decrease / Increase in Cash
  -148.4000   270.2000   125.9000   -533.1000   429.5000
Employees
  35,000   41,000   43,000   42,000   39,000