Kellanova Co/ US4878361082 /
2024-08-30 10:10:00 PM | Chg. +0.08 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
80.61USD | +0.10% | 4.35 mill. Turnover: 269.89 mill. |
80.36Bid Size: 100 | 80.70Ask Size: 200 | 27.59 bill.USD | 2.90% | 29.00 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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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 |
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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
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 |
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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 | - |