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KELLANOVA CO. DL -,25/  US4878361082  /

München
11/8/2024  5:25:45 PM Chg. +0.46 Volume Bid9:59:53 PM Ask9:59:53 PM Market Capitalization Dividend Y. P/E Ratio
75.32EUR +0.61% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 26.05 bill.EUR - -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  3,128   3,281   3,782   3,856   3,769
Intangible Assets
  1,456   1,454   2,359   2,367   2,295
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   11,813
Inventories
  1,056   1,132   1,365   1,248   1,279
Accounts Receivable
  1,190   1,188   1,454   1,424   1,276
Cash and Cash Equivalents
  444   460   281   273   443
Current Assets
  2,915   3,027   3,380   3,267   3,340
Total Assets
  11,847   11,901   15,184   15,474   15,153

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  1,149   1,189   1,402   1,432   1,528
Long-term debt
  -   -   -   -   5,935
Liabilities to Banks
  -   -   -   -   -
Provisions
  697   637   523   928   726
Liabilities
  9,693   10,139   12,704   11,867   12,302
Share Capital
  105   105   105   105   105
Total Equity
  2,158   1,760   2,419   3,545   2,851
Minority Interests
  -4   2   61   62   62
Total liabilities equity
  11,847   11,901   15,184   15,474   15,153

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  12,397   13,198   14,197   14,792   14,580
Depreciation (total)
  -   -   -   -   503
Operating Result
  1,990   1,976   1,562   2,837   1,024
Interest Income
  -248   -233   -261   -235   209
Income Before Taxes
  1,742   1,732   1,325   2,606   825
Income Taxes
  502   503   363   792   186
Minority Interests Profit
  7   2   0.0000   -1   1
Net Income
  1,247   1,231   961   1,807   632

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  3.3200   3.4000   2.6800   4.9800   1.7600
Dividend per Share
  1.5600   1.6700   1.7400   1.8000   1.9000

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,008   1,595   1,758   1,807   1,793
Cash Flow from Investing Activities
  -465   -587   -3,245   -641   -573
Cash Flow from Financing
  -439   -957   1,317   -1,141   -1,063
Decrease / Increase in Cash
  110   16   -179   -8   170
Employees
  30,600   30,700   31,000   30,277   29,790