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KELLANOVA CO. DL -,25/  US4878361082  /

Xetra
08/11/2024  17:35:39 Chg. +0.50 Volume Bid08/11/2024 Ask08/11/2024 Market Capitalization Dividend Y. P/E Ratio
75.54EUR +0.67% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 26.05 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  3,569   3,716   3,731   3,612   3,713
Intangible Assets
  2,369   2,639   3,361   2,576   2,491
Long-Term Investments
  438   429   413   404   391
Fixed Assets
  12,171   13,314   14,623   14,133   14,514
Inventories
  1,238   1,217   1,330   1,226   1,284
Accounts Receivable
  1,231   1,389   1,375   1,576   1,537
Cash and Cash Equivalents
  280   281   321   397   435
Current Assets
  2,940   3,036   3,157   3,431   3,482
Total Assets
  15,111   16,350   17,780   17,564   17,996

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  2,014   2,269   2,427   2,387   2,471
Long-term debt
  6,698   7,836   8,207   7,200   6,700
Liabilities to Banks
  -   -   -   -   -
Provisions
  525   363   730   596   562
Liabilities
  13,185   14,122   14,621   14,250   14,360
Share Capital
  105   105   105   105   105
Total Equity
  1,926   2,228   3,159   3,314   3,636
Minority Interests
  16   16   558   567   524
Total liabilities equity
  15,111   16,350   17,780   17,564   17,996

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  13,525   12,923   13,547   13,578   13,770
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,091   1,946   1,706   1,401   1,761
Interest Income
  227   256   287   284   281
Income Before Taxes
  773   1,674   1,329   1,305   1,601
Income Taxes
  159   412   181   321   323
Minority Interests Profit
  1   0.0000   8   17   13
Net Income
  614   1,269   1,336   960   1,251

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  1.7400   3.6500   3.8500   2.8100   3.6500
Dividend per Share
  2.0400   2.1200   2.2000   2.2600   2.2800

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,691   1,646   1,536   1,176   1,986
Cash Flow from Investing Activities
  -1,127   -1,094   -948   774   -585
Cash Flow from Financing
  -706   -604   -566   -1,905   -1,388
Decrease / Increase in Cash
  -192   1   40   76   38
Employees
  37,369   33,000   34,000   31,000   31,000