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KEURIG DR PEPPER DL-,01/  US49271V1008  /

Stuttgart
2024-11-12  4:11:27 PM Chg. +0.025 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
31.115EUR +0.08% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 42.57 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  1,138   1,198   2,310   2,028   2,212
Intangible Assets
  2,656   3,781   23,967   24,117   23,968
Long-Term Investments
  23   24   186   151   88
Fixed Assets
  7,055   8,905   46,759   47,245   47,391
Inventories
  202   229   626   654   762
Accounts Receivable
  595   668   1,150   1,115   1,048
Cash and Cash Equivalents
  1,787   61   83   75   240
Current Assets
  2,736   1,117   2,159   2,273   2,388
Total Assets
  9,791   10,022   48,918   49,518   49,779

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  303   365   2,300   3,176   3,740
Long-term debt
  4,468   4,400   14,506   12,827   11,143
Liabilities to Banks
  -   -   -   -   -
Provisions
  816   625   5,923   6,030   5,993
Liabilities
  7,657   7,571   26,385   26,261   25,949
Share Capital
  2   2   14   14   14
Total Equity
  2,134   2,451   22,533   23,257   23,830
Minority Interests
  -   -   -   -   1
Total liabilities equity
  9,791   10,022   48,918   49,518   49,779

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  6,440   6,690   7,442   11,120   11,618
Depreciation (total)
  99   102   -   -   -
Operating Result
  1,433   1,388   1,237   2,378   2,480
Interest Income
  144   161   401   654   -
Income Before Taxes
  1,283   1,173   791   1,694   1,753
Income Taxes
  434   95   202   440   428
Minority Interests Profit
  -   -   3   0.0000   0.0000
Net Income
  847   1,076   586   1,254   1,325

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  4.5700   5.9100   0.5400   0.8900   0.9400
Dividend per Share
  2.1200   2.3200   104.0500   0.6000   0.6000

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  939   1,038   1,613   2,474   2,456
Cash Flow from Investing Activities
  -189   -1,763   -19,131   -150   -316
Cash Flow from Financing
  130   -907   17,577   -2,364   -1,990
Decrease / Increase in Cash
  880   -1,632   59   -40   150
Employees
  20,000   21,000   25,500   25,500   27,000