KELLANOVA CO. DL -,25/ US4878361082 /
8/30/2024 9:42:27 PM | Chg. +0.060 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
72.640EUR | +0.08% | 1,055 Turnover: 76,512.320 |
72.720Bid Size: 137 | 73.040Ask Size: 136 | 24.98 bill.EUR | - | - |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,769 | 3,621 | 3,569 | 3,716 | 3,731 | ||||||
Intangible Assets | 2,295 | 2,268 | 2,369 | 2,639 | 3,361 | ||||||
Long-Term Investments | - | 456 | 438 | 429 | 413 | ||||||
Fixed Assets | 11,813 | 12,029 | 12,171 | 13,314 | 14,623 | ||||||
Inventories | 1,279 | 1,250 | 1,238 | 1,217 | 1,330 | ||||||
Accounts Receivable | 1,276 | 1,344 | 1,231 | 1,389 | 1,375 | ||||||
Cash and Cash Equivalents | 443 | 251 | 280 | 281 | 321 | ||||||
Current Assets | 3,340 | 3,236 | 2,940 | 3,036 | 3,157 | ||||||
Total Assets | 15,153 | 15,265 | 15,111 | 16,350 | 17,780 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,528 | 1,907 | 2,014 | 2,269 | 2,427 | ||||||
Long-term debt | 5,935 | 5,289 | 6,698 | 7,836 | 8,207 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 726 | 685 | 525 | 363 | 730 | ||||||
Liabilities | 12,302 | 13,127 | 13,185 | 14,122 | 14,621 | ||||||
Share Capital | 105 | 105 | 105 | 105 | 105 | ||||||
Total Equity | 2,851 | 2,138 | 1,926 | 2,228 | 3,159 | ||||||
Minority Interests | 62 | 10 | 16 | 16 | 558 | ||||||
Total liabilities equity | 15,153 | 15,265 | 15,111 | 16,350 | 17,780 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 14,580 | 13,525 | 13,525 | 12,923 | 13,547 | ||||||
Depreciation (total) | 503 | 534 | - | - | - | ||||||
Operating Result | 1,024 | 1,091 | 1,091 | 1,946 | 1,706 | ||||||
Interest Income | 209 | 227 | 227 | 256 | 287 | ||||||
Income Before Taxes | 825 | 773 | 773 | 1,674 | 1,329 | ||||||
Income Taxes | 186 | 159 | 159 | 412 | 181 | ||||||
Minority Interests Profit | 1 | 0.0000 | 1 | 0.0000 | 8 | ||||||
Net Income | 632 | 614 | 614 | 1,269 | 1,336 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,793 | 1,691 | 1,691 | 1,646 | 1,536 | ||||||
Cash Flow from Investing Activities | -573 | -1,127 | -1,127 | -1,094 | -948 | ||||||
Cash Flow from Financing | -1,063 | -706 | -706 | -604 | -566 | ||||||
Decrease / Increase in Cash | 170 | -192 | -192 | 1 | 40 | ||||||
Employees | 29,790 | 33,577 | 37,369 | 33,000 | 34,000 |