KELLANOVA/ US4878361082 /
2024-08-19 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
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
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Property and Equipment | 3,856 | 3,769 | 3,621 | 3,569 | 3,716 | ||||||
Intangible Assets | 2,367 | 2,295 | 2,268 | 2,369 | 2,639 | ||||||
Long-Term Investments | - | - | 456 | 438 | 429 | ||||||
Fixed Assets | - | 11,813 | 12,029 | 12,171 | 13,314 | ||||||
Inventories | 1,248 | 1,279 | 1,250 | 1,238 | 1,217 | ||||||
Accounts Receivable | 1,424 | 1,276 | 1,344 | 1,231 | 1,389 | ||||||
Cash and Cash Equivalents | 273 | 443 | 251 | 280 | 281 | ||||||
Current Assets | 3,267 | 3,340 | 3,236 | 2,940 | 3,036 | ||||||
Total Assets | 15,474 | 15,153 | 15,265 | 15,111 | 16,350 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 1,432 | 1,528 | 1,907 | 2,014 | 2,269 | ||||||
Long-term debt | - | 5,935 | 5,289 | 6,698 | 7,836 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 928 | 726 | 685 | 525 | 363 | ||||||
Liabilities | 11,867 | 12,302 | 13,127 | 13,185 | 14,122 | ||||||
Share Capital | 105 | 105 | 105 | 105 | 105 | ||||||
Total Equity | 3,545 | 2,851 | 2,138 | 1,926 | 2,228 | ||||||
Minority Interests | 62 | 62 | 10 | 16 | 16 | ||||||
Total liabilities equity | 15,474 | 15,153 | 15,265 | 15,111 | 16,350 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 14,792 | 14,580 | 13,525 | 13,525 | 12,923 | ||||||
Depreciation (total) | - | 503 | 534 | - | - | ||||||
Operating Result | 2,837 | 1,024 | 1,091 | 1,091 | 1,946 | ||||||
Interest Income | -235 | 209 | 227 | 227 | 256 | ||||||
Income Before Taxes | 2,606 | 825 | 773 | 773 | 1,674 | ||||||
Income Taxes | 792 | 186 | 159 | 159 | 412 | ||||||
Minority Interests Profit | -1 | 1 | 0.0000 | 1 | 0.0000 | ||||||
Net Income | 1,807 | 632 | 614 | 614 | 1,269 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,807 | 1,793 | 1,691 | 1,691 | 1,646 | ||||||
Cash Flow from Investing Activities | -641 | -573 | -1,127 | -1,127 | -1,094 | ||||||
Cash Flow from Financing | -1,141 | -1,063 | -706 | -706 | -604 | ||||||
Decrease / Increase in Cash | -8 | 170 | -192 | -192 | 1 | ||||||
Employees | 30,277 | 29,790 | 33,577 | 37,369 | 33,000 |