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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  3,281   3,782   3,856   3,769   3,621
Intangible Assets
  1,454   2,359   2,367   2,295   2,268
Long-Term Investments
  -   -   -   -   456
Fixed Assets
  -   -   -   11,813   12,029
Inventories
  1,132   1,365   1,248   1,279   1,250
Accounts Receivable
  1,188   1,454   1,424   1,276   1,344
Cash and Cash Equivalents
  460   281   273   443   251
Current Assets
  3,027   3,380   3,267   3,340   3,236
Total Assets
  11,901   15,184   15,474   15,153   15,265

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  1,189   1,402   1,432   1,528   1,907
Long-term debt
  -   -   -   5,935   5,289
Liabilities to Banks
  -   -   -   -   -
Provisions
  637   523   928   726   685
Liabilities
  10,139   12,704   11,867   12,302   13,127
Share Capital
  105   105   105   105   105
Total Equity
  1,760   2,419   3,545   2,851   2,138
Minority Interests
  2   61   62   62   10
Total liabilities equity
  11,901   15,184   15,474   15,153   15,265

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  13,198   14,197   14,792   14,580   13,525
Depreciation (total)
  -   -   -   503   534
Operating Result
  1,976   1,562   2,837   1,024   1,091
Interest Income
  -233   -261   -235   209   227
Income Before Taxes
  1,732   1,325   2,606   825   773
Income Taxes
  503   363   792   186   159
Minority Interests Profit
  2   0.0000   -1   1   0.0000
Net Income
  1,231   961   1,807   632   614

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  3.4000   2.6800   4.9800   1.7600   1.7400
Dividend per Share
  1.6700   1.7400   1.8000   1.9000   1.9800

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,595   1,758   1,807   1,793   1,691
Cash Flow from Investing Activities
  -587   -3,245   -641   -573   -1,127
Cash Flow from Financing
  -957   1,317   -1,141   -1,063   -706
Decrease / Increase in Cash
  16   -179   -8   170   -192
Employees
  30,700   31,000   30,277   29,790   33,577