KEURIG DR PEPPER DL-,01/ US49271V1008 /
02/09/2024 08:05:06 | Chg. +0.345 | Volume | Bid21:58:00 | Ask21:58:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
32.940EUR | +1.06% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 44.84 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 |
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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 |
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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 |
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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
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 |
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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 |