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KELLANOVA CO. DL -,25/  US4878361082  /

Düsseldorf
2024-11-08  7:30:40 PM Chg. +0.80 Volume Bid8:04:30 PM Ask8:04:30 PM Market Capitalization Dividend Y. P/E Ratio
75.52EUR +1.07% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 26.05 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  3,782   3,856   3,769   3,621   3,569
Intangible Assets
  2,359   2,367   2,295   2,268   2,369
Long-Term Investments
  -   -   -   456   438
Fixed Assets
  -   -   11,813   12,029   12,171
Inventories
  1,365   1,248   1,279   1,250   1,238
Accounts Receivable
  1,454   1,424   1,276   1,344   1,231
Cash and Cash Equivalents
  281   273   443   251   280
Current Assets
  3,380   3,267   3,340   3,236   2,940
Total Assets
  15,184   15,474   15,153   15,265   15,111

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  1,402   1,432   1,528   1,907   2,014
Long-term debt
  -   -   5,935   5,289   6,698
Liabilities to Banks
  -   -   -   -   -
Provisions
  523   928   726   685   525
Liabilities
  12,704   11,867   12,302   13,127   13,185
Share Capital
  105   105   105   105   105
Total Equity
  2,419   3,545   2,851   2,138   1,926
Minority Interests
  61   62   62   10   16
Total liabilities equity
  15,184   15,474   15,153   15,265   15,111

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  14,197   14,792   14,580   13,525   13,525
Depreciation (total)
  -   -   503   534   -
Operating Result
  1,562   2,837   1,024   1,091   1,091
Interest Income
  -261   -235   209   227   227
Income Before Taxes
  1,325   2,606   825   773   773
Income Taxes
  363   792   186   159   159
Minority Interests Profit
  0.0000   -1   1   0.0000   1
Net Income
  961   1,807   632   614   614

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.6800   4.9800   1.7600   1.7400   1.7400
Dividend per Share
  1.7400   1.8000   1.9000   1.9800   2.0400

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,758   1,807   1,793   1,691   1,691
Cash Flow from Investing Activities
  -3,245   -641   -573   -1,127   -1,127
Cash Flow from Financing
  1,317   -1,141   -1,063   -706   -706
Decrease / Increase in Cash
  -179   -8   170   -192   -192
Employees
  31,000   30,277   29,790   33,577   37,369