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KEURIG DR PEPPER DL-,01/  US49271V1008  /

Stuttgart
2024-12-23  8:14:39 AM Chg. +0.140 Volume Bid9:10:07 AM Ask9:10:07 AM Market Capitalization Dividend Y. P/E Ratio
30.975EUR +0.45% -
Turnover: -		 31.000Bid Size: 350 31.265Ask Size: 350 42.1 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
Property and Equipment
  1,173   1,141   1,156   1,138   1,198
Intangible Assets
  2,694   2,684   2,663   2,656   3,781
Long-Term Investments
  -   14   31   23   24
Fixed Assets
  -   7,062   7,052   7,055   8,905
Inventories
  200   204   209   202   229
Accounts Receivable
  622   556   570   595   668
Cash and Cash Equivalents
  153   237   911   1,787   61
Current Assets
  1,119   1,211   1,817   2,736   1,117
Total Assets
  8,201   8,273   8,869   9,791   10,022

 

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
Accounts Payable
  271   289   277   303   365
Long-term debt
  -   2,588   2,875   4,468   4,400
Liabilities to Banks
  -   -   -   -   -
Provisions
  788   811   814   816   625
Liabilities
  5,924   5,979   6,686   7,657   7,571
Share Capital
  -   2   2   2   2
Total Equity
  2,277   2,294   2,183   2,134   2,451
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  8,201   8,273   8,869   9,791   10,022

 

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
Revenues
  5,997   6,121   6,282   6,440   6,690
Depreciation (total)
  115   115   105   99   102
Operating Result
  1,046   1,180   1,298   1,433   1,388
Interest Income
  -121   107   115   144   161
Income Before Taxes
  542   1,073   1,184   1,283   1,173
Income Taxes
  -81   371   420   434   95
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  624   703   764   847   1,076

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  3.0800   3.5900   4.0000   4.5700   5.9100
Dividend per Share
  1.5200   1.6400   1.9200   2.1200   2.3200

 

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
Cash Flow from Operating Activities
  866   1,022   991   939   1,038
Cash Flow from Investing Activities
  -195   -185   -194   -189   -1,763
Cash Flow from Financing
  -880   -747   -114   130   -907
Decrease / Increase in Cash
  -209   90   683   880   -1,632
Employees
  19,000   19,000   19,000   20,000   21,000