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KEURIG DR PEPPER DL-,01/  US49271V1008  /

Berlin
07/11/2024  08:03:49 Chg. +0.030 Volume Bid21:00:00 Ask21:00:00 Market Capitalization Dividend Y. P/E Ratio
30.530EUR +0.10% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 41.34 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  1,141   1,156   1,138   1,198   2,310
Intangible Assets
  2,684   2,663   2,656   3,781   23,967
Long-Term Investments
  14   31   23   24   186
Fixed Assets
  7,062   7,052   7,055   8,905   46,759
Inventories
  204   209   202   229   626
Accounts Receivable
  556   570   595   668   1,150
Cash and Cash Equivalents
  237   911   1,787   61   83
Current Assets
  1,211   1,817   2,736   1,117   2,159
Total Assets
  8,273   8,869   9,791   10,022   48,918

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  289   277   303   365   2,300
Long-term debt
  2,588   2,875   4,468   4,400   14,506
Liabilities to Banks
  -   -   -   -   -
Provisions
  811   814   816   625   5,923
Liabilities
  5,979   6,686   7,657   7,571   26,385
Share Capital
  2   2   2   2   14
Total Equity
  2,294   2,183   2,134   2,451   22,533
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,273   8,869   9,791   10,022   48,918

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  6,121   6,282   6,440   6,690   7,442
Depreciation (total)
  115   105   99   102   -
Operating Result
  1,180   1,298   1,433   1,388   1,237
Interest Income
  107   115   144   161   401
Income Before Taxes
  1,073   1,184   1,283   1,173   791
Income Taxes
  371   420   434   95   202
Minority Interests Profit
  -   -   -   -   3
Net Income
  703   764   847   1,076   586

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  3.5900   4.0000   4.5700   5.9100   0.5400
Dividend per Share
  1.6400   1.9200   2.1200   2.3200   104.0500

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,022   991   939   1,038   1,613
Cash Flow from Investing Activities
  -185   -194   -189   -1,763   -19,131
Cash Flow from Financing
  -747   -114   130   -907   17,577
Decrease / Increase in Cash
  90   683   880   -1,632   59
Employees
  19,000   19,000   20,000   21,000   25,500