KELLANOVA CO. DL -,25/ US4878361082 /
8/30/2024 4:06:28 PM | Chg. +0.0800 | Volume | Bid8:54:02 PM | Ask4:06:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
72.1800EUR | +0.11% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 24.98 bill.EUR | - | - |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 3,621 | 3,569 | 3,716 | 3,731 | 3,612 | ||||||
Intangible Assets | 2,268 | 2,369 | 2,639 | 3,361 | 2,576 | ||||||
Long-Term Investments | 456 | 438 | 429 | 413 | 404 | ||||||
Fixed Assets | 12,029 | 12,171 | 13,314 | 14,623 | 14,133 | ||||||
Inventories | 1,250 | 1,238 | 1,217 | 1,330 | 1,226 | ||||||
Accounts Receivable | 1,344 | 1,231 | 1,389 | 1,375 | 1,576 | ||||||
Cash and Cash Equivalents | 251 | 280 | 281 | 321 | 397 | ||||||
Current Assets | 3,236 | 2,940 | 3,036 | 3,157 | 3,431 | ||||||
Total Assets | 15,265 | 15,111 | 16,350 | 17,780 | 17,564 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 1,907 | 2,014 | 2,269 | 2,427 | 2,387 | ||||||
Long-term debt | 5,289 | 6,698 | 7,836 | 8,207 | 7,200 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 685 | 525 | 363 | 730 | 596 | ||||||
Liabilities | 13,127 | 13,185 | 14,122 | 14,621 | 14,250 | ||||||
Share Capital | 105 | 105 | 105 | 105 | 105 | ||||||
Total Equity | 2,138 | 1,926 | 2,228 | 3,159 | 3,314 | ||||||
Minority Interests | 10 | 16 | 16 | 558 | 567 | ||||||
Total liabilities equity | 15,265 | 15,111 | 16,350 | 17,780 | 17,564 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 13,525 | 13,525 | 12,923 | 13,547 | 13,578 | ||||||
Depreciation (total) | 534 | - | - | - | - | ||||||
Operating Result | 1,091 | 1,091 | 1,946 | 1,706 | 1,401 | ||||||
Interest Income | 227 | 227 | 256 | 287 | 284 | ||||||
Income Before Taxes | 773 | 773 | 1,674 | 1,329 | 1,305 | ||||||
Income Taxes | 159 | 159 | 412 | 181 | 321 | ||||||
Minority Interests Profit | 0.0000 | 1 | 0.0000 | 8 | 17 | ||||||
Net Income | 614 | 614 | 1,269 | 1,336 | 960 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,691 | 1,691 | 1,646 | 1,536 | 1,176 | ||||||
Cash Flow from Investing Activities | -1,127 | -1,127 | -1,094 | -948 | 774 | ||||||
Cash Flow from Financing | -706 | -706 | -604 | -566 | -1,905 | ||||||
Decrease / Increase in Cash | -192 | -192 | 1 | 40 | 76 | ||||||
Employees | 33,577 | 37,369 | 33,000 | 34,000 | 31,000 |