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KELLANOVA CO. DL -,25/  US4878361082  /

Berlin
11/8/2024  8:08:28 AM Chg. -0.56 Volume Bid8:59:45 PM Ask8:59:45 PM Market Capitalization Dividend Y. P/E Ratio
74.48EUR -0.75% 0
Turnover: 0.00		 75.52Bid Size: 400 75.74Ask Size: 400 26.05 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  3,731   3,612   3,713   3,827   3,789
Intangible Assets
  3,361   2,576   2,491   2,409   2,296
Long-Term Investments
  413   404   391   424   432
Fixed Assets
  14,623   14,133   14,514   14,784   14,310
Inventories
  1,330   1,226   1,284   1,398   1,768
Accounts Receivable
  1,375   1,576   1,537   1,489   1,736
Cash and Cash Equivalents
  321   397   435   286   299
Current Assets
  3,157   3,431   3,482   3,394   4,186
Total Assets
  17,780   17,564   17,996   18,178   18,496

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  2,427   2,387   2,471   2,573   2,973
Long-term debt
  8,207   7,200   6,700   6,300   5,300
Liabilities to Banks
  -   -   -   -   -
Provisions
  730   596   562   722   -
Liabilities
  14,621   14,250   14,360   13,963   14,121
Share Capital
  105   105   105   105   105
Total Equity
  3,159   3,314   3,636   4,215   4,375
Minority Interests
  558   567   524   495   434
Total liabilities equity
  17,780   17,564   17,996   18,178   18,496

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  13,547   13,578   13,770   14,181   15,315
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,706   1,401   1,761   1,752   1,635
Interest Income
  287   284   281   223   218
Income Before Taxes
  1,329   1,305   1,601   1,966   1,197
Income Taxes
  181   321   323   474   244
Minority Interests Profit
  8   17   13   7   2
Net Income
  1,336   960   1,251   1,488   960

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  3.8500   2.8100   3.6500   4.3600   2.8100
Dividend per Share
  2.2000   2.2600   2.2800   2.3100   2.3400

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,536   1,176   1,986   1,701   1,651
Cash Flow from Investing Activities
  -948   774   -585   -528   -448
Cash Flow from Financing
  -566   -1,905   -1,388   -1,306   -1,081
Decrease / Increase in Cash
  40   76   38   -149   13
Employees
  34,000   31,000   31,000   31,000   -