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KELLANOVA CO. DL -,25/  US4878361082  /

Frankfurt
11/8/2024  3:49:56 PM Chg. +0.3000 Volume Bid9:34:23 PM Ask9:34:23 PM Market Capitalization Dividend Y. P/E Ratio
74.6400EUR +0.40% 40
Turnover: 2,964.8000		 -Bid Size: - -Ask Size: - 26.05 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
  3,856   3,769   3,621   3,569   3,716
Intangible Assets
  2,367   2,295   2,268   2,369   2,639
Long-Term Investments
  -   -   456   438   429
Fixed Assets
  -   11,813   12,029   12,171   13,314
Inventories
  1,248   1,279   1,250   1,238   1,217
Accounts Receivable
  1,424   1,276   1,344   1,231   1,389
Cash and Cash Equivalents
  273   443   251   280   281
Current Assets
  3,267   3,340   3,236   2,940   3,036
Total Assets
  15,474   15,153   15,265   15,111   16,350

 

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
  1,432   1,528   1,907   2,014   2,269
Long-term debt
  -   5,935   5,289   6,698   7,836
Liabilities to Banks
  -   -   -   -   -
Provisions
  928   726   685   525   363
Liabilities
  11,867   12,302   13,127   13,185   14,122
Share Capital
  105   105   105   105   105
Total Equity
  3,545   2,851   2,138   1,926   2,228
Minority Interests
  62   62   10   16   16
Total liabilities equity
  15,474   15,153   15,265   15,111   16,350

 

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
  14,792   14,580   13,525   13,525   12,923
Depreciation (total)
  -   503   534   -   -
Operating Result
  2,837   1,024   1,091   1,091   1,946
Interest Income
  -235   209   227   227   256
Income Before Taxes
  2,606   825   773   773   1,674
Income Taxes
  792   186   159   159   412
Minority Interests Profit
  -1   1   0.0000   1   0.0000
Net Income
  1,807   632   614   614   1,269

 

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
  4.9800   1.7600   1.7400   1.7400   3.6500
Dividend per Share
  1.8000   1.9000   1.9800   2.0400   2.1200

 

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
  1,807   1,793   1,691   1,691   1,646
Cash Flow from Investing Activities
  -641   -573   -1,127   -1,127   -1,094
Cash Flow from Financing
  -1,141   -1,063   -706   -706   -604
Decrease / Increase in Cash
  -8   170   -192   -192   1
Employees
  30,277   29,790   33,577   37,369   33,000