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KELLANOVA CO. DL -,25/  US4878361082  /

Xetra
11/8/2024  5:35:39 PM Chg. +0.50 Volume Bid11/8/2024 Ask11/8/2024 Market Capitalization Dividend Y. P/E Ratio
75.54EUR +0.67% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 26.05 bill.EUR - -

Assets

 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
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
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
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

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  1.7400   1.7400   3.6500   3.8500   2.8100
Dividend per Share
  1.9800   2.0400   2.1200   2.2000   2.2600

 

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
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