KELLANOVA/ US4878361082 /
8/19/2024 5:00:29 PM | Chg. - | Volume | Bid5:35:11 PM | Ask5:35:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
72.60EUR | - | 69 Turnover: 5,001.26 |
-Bid Size: - | -Ask Size: - | 24.98 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
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 |