Mondelez International Inc/ US6092071058 /
2024-07-05 4:16:45 PM | Chg. - | Volume | Bid5:28:32 PM | Ask5:28:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
61.01EUR | - | 316 Turnover: 19,279.16 |
-Bid Size: - | -Ask Size: - | 86.83 bill.EUR | - | - |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | 13,813 | 10,010 | 10,247 | 9,827 | 8,362 | ||||||
Intangible Assets | 25,186 | 22,552 | 21,994 | 20,335 | 18,768 | ||||||
Long-Term Investments | - | - | - | - | 5,387 | ||||||
Fixed Assets | - | - | - | 55,065 | 53,885 | ||||||
Inventories | 5,706 | 3,741 | 3,743 | 3,480 | 2,609 | ||||||
Accounts Receivable | - | - | - | 3,802 | 2,634 | ||||||
Cash and Cash Equivalents | 1,974 | 4,475 | 2,664 | 1,631 | 1,870 | ||||||
Current Assets | 16,202 | 15,622 | 13,216 | 11,750 | 8,958 | ||||||
Total Assets | 93,837 | 75,478 | 72,557 | 66,815 | 62,843 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 5,525 | 4,642 | 5,345 | 5,299 | 4,890 | ||||||
Long-term debt | 23,095 | 15,574 | 14,482 | 13,865 | 14,557 | ||||||
Liabilities to Banks | 23,277 | 15,848 | 16,118 | 15,170 | 14,793 | ||||||
Provisions | 10,966 | 9,824 | 9,643 | 8,505 | 7,228 | ||||||
Liabilities | 58,509 | 43,123 | 40,025 | 38,962 | 34,743 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 35,217 | 32,215 | 32,373 | 27,853 | 28,100 | ||||||
Minority Interests | 111 | 140 | 159 | 103 | 88 | ||||||
Total liabilities equity | 93,837 | 75,478 | 72,557 | 66,815 | 62,843 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 54,365 | 35,015 | 35,299 | 34,244 | 29,636 | ||||||
Depreciation (total) | 225 | 370 | 490 | 1,059 | 894 | ||||||
Operating Result | 6,657 | 3,637 | 3,971 | 3,242 | 8,897 | ||||||
Interest Income | -1,885 | -1,863 | -1,579 | -688 | -1,013 | ||||||
Income Before Taxes | 4,772 | 1,774 | 2,392 | 2,554 | 7,884 | ||||||
Income Taxes | 1,225 | 207 | 60 | 353 | 593 | ||||||
Minority Interests Profit | -20 | -27 | -20 | 17 | 24 | ||||||
Net Income | 3,527 | 3,028 | 3,915 | 2,184 | 7,267 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 4,520 | 3,923 | 6,410 | 3,562 | 3,728 | ||||||
Cash Flow from Investing Activities | -1,728 | -1,687 | -1,483 | -1,642 | 2,649 | ||||||
Cash Flow from Financing | -3,175 | 204 | -6,645 | -2,688 | -5,883 | ||||||
Decrease / Increase in Cash | -507 | 2,501 | -1,811 | -991 | 239 | ||||||
Employees | 126,000 | 110,000 | 107,000 | 104,000 | 99,000 |