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KELLANOVA CO. DL -,25/  US4878361082  /

Düsseldorf
08/11/2024  19:30:40 Chg. +0.80 Volume Bid20:04:30 Ask20:04:30 Market Capitalization Dividend Y. P/E Ratio
75.52EUR +1.07% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 26.05 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  3,716   3,731   3,612   3,713   3,827
Intangible Assets
  2,639   3,361   2,576   2,491   2,409
Long-Term Investments
  429   413   404   391   424
Fixed Assets
  13,314   14,623   14,133   14,514   14,784
Inventories
  1,217   1,330   1,226   1,284   1,398
Accounts Receivable
  1,389   1,375   1,576   1,537   1,489
Cash and Cash Equivalents
  281   321   397   435   286
Current Assets
  3,036   3,157   3,431   3,482   3,394
Total Assets
  16,350   17,780   17,564   17,996   18,178

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  2,269   2,427   2,387   2,471   2,573
Long-term debt
  7,836   8,207   7,200   6,700   6,300
Liabilities to Banks
  -   -   -   -   -
Provisions
  363   730   596   562   722
Liabilities
  14,122   14,621   14,250   14,360   13,963
Share Capital
  105   105   105   105   105
Total Equity
  2,228   3,159   3,314   3,636   4,215
Minority Interests
  16   558   567   524   495
Total liabilities equity
  16,350   17,780   17,564   17,996   18,178

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  12,923   13,547   13,578   13,770   14,181
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,946   1,706   1,401   1,761   1,752
Interest Income
  256   287   284   281   223
Income Before Taxes
  1,674   1,329   1,305   1,601   1,966
Income Taxes
  412   181   321   323   474
Minority Interests Profit
  0.0000   8   17   13   7
Net Income
  1,269   1,336   960   1,251   1,488

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  3.6500   3.8500   2.8100   3.6500   4.3600
Dividend per Share
  2.1200   2.2000   2.2600   2.2800   2.3100

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,646   1,536   1,176   1,986   1,701
Cash Flow from Investing Activities
  -1,094   -948   774   -585   -528
Cash Flow from Financing
  -604   -566   -1,905   -1,388   -1,306
Decrease / Increase in Cash
  1   40   76   38   -149
Employees
  33,000   34,000   31,000   31,000   31,000