Mondelez International Inc/ US6092071058 /
05/07/2024 16:16:45 | Chg. - | Volume | Bid17:28:32 | Ask17:28:32 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
61.01EUR | - | 316 Turnover: 19,279.16 |
-Bid Size: - | -Ask Size: - | 86.83 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 8,733 | 9,026 | 8,658 | 9,020 | 9,694 | ||||||
Intangible Assets | 17,957 | 18,482 | 18,291 | 19,710 | 19,836 | ||||||
Long-Term Investments | 7,212 | 6,036 | 5,289 | 4,879 | 3,242 | ||||||
Fixed Assets | 56,919 | 57,831 | 56,750 | 61,070 | 59,688 | ||||||
Inventories | 2,546 | 2,647 | 2,708 | 3,381 | 3,615 | ||||||
Accounts Receivable | 2,212 | 2,297 | 2,337 | 3,088 | 3,634 | ||||||
Cash and Cash Equivalents | 1,291 | 3,619 | 3,546 | 1,923 | 1,810 | ||||||
Current Assets | 7,630 | 9,979 | 10,342 | 10,091 | 11,703 | ||||||
Total Assets | 64,549 | 67,810 | 67,092 | 71,161 | 71,391 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5,853 | 6,209 | 6,730 | 7,562 | 8,321 | ||||||
Long-term debt | 14,207 | 17,276 | 17,550 | 20,251 | 16,887 | ||||||
Liabilities to Banks | 16,845 | 17,305 | 17,766 | - | - | ||||||
Provisions | 5,943 | 6,310 | 6,363 | - | - | ||||||
Liabilities | 37,198 | 40,156 | 38,769 | 44,241 | 43,025 | ||||||
Share Capital | - | - | - | - | 0.0000 | ||||||
Total Equity | 27,351 | 27,654 | 28,323 | 26,920 | 28,366 | ||||||
Minority Interests | 76 | 76 | 54 | 37 | 34 | ||||||
Total liabilities equity | 64,549 | 67,810 | 67,092 | 71,161 | 71,391 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 25,868 | 26,581 | 28,720 | 31,496 | 36,016 | ||||||
Depreciation (total) | 1,047 | 1,116 | 1,113 | 1,107 | 1,215 | ||||||
Operating Result | 3,843 | 3,853 | 4,653 | 3,534 | 5,502 | ||||||
Interest Income | -456 | -608 | -447 | -423 | 310 | ||||||
Income Before Taxes | 3,447 | 3,383 | 4,369 | 3,228 | 5,880 | ||||||
Income Taxes | -2 | -1,224 | -1,190 | -865 | -1,537 | ||||||
Minority Interests Profit | -15 | -14 | -14 | -9 | -9 | ||||||
Net Income | 3,870 | 3,555 | 4,300 | 2,717 | 4,959 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,965 | 3,964 | 4,141 | 3,908 | 4,714 | ||||||
Cash Flow from Investing Activities | -960 | 500 | -26 | -4,888 | 2,812 | ||||||
Cash Flow from Financing | -2,787 | -2,215 | -4,069 | -456 | -7,558 | ||||||
Decrease / Increase in Cash | 228 | 2,322 | -97 | -1,605 | -64 | ||||||
Employees | 80,000 | 79,000 | 79,000 | - | - |