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MONDELEZ INTL INC. A/  US6092071058  /

München
08/11/2024  08:04:48 Chg. -1.00 Volume Bid21:59:59 Ask21:59:59 Market Capitalization Dividend Y. P/E Ratio
61.15EUR -1.61% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 82.59 bill.EUR - -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  13,792   13,813   10,010   10,247   9,827
Intangible Assets
  25,963   25,186   22,552   21,994   20,335
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   55,065
Inventories
  5,310   5,706   3,741   3,743   3,480
Accounts Receivable
  -   -   -   -   3,802
Cash and Cash Equivalents
  2,481   1,974   4,475   2,664   1,631
Current Assets
  16,221   16,202   15,622   13,216   11,750
Total Assets
  95,289   93,837   75,478   72,557   66,815

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  5,409   5,525   4,642   5,345   5,299
Long-term debt
  26,859   23,095   15,574   14,482   13,865
Liabilities to Banks
  27,609   23,277   15,848   16,118   15,170
Provisions
  11,791   10,966   9,824   9,643   8,505
Liabilities
  59,347   58,509   43,123   40,025   38,962
Share Capital
  -   -   -   -   -
Total Equity
  35,834   35,217   32,215   32,373   27,853
Minority Interests
  108   111   140   159   103
Total liabilities equity
  95,289   93,837   75,478   72,557   66,815

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  49,207   54,365   35,015   35,299   34,244
Depreciation (total)
  211   225   370   490   1,059
Operating Result
  5,666   6,657   3,637   3,971   3,242
Interest Income
  -2,024   -1,885   -1,863   -1,579   -688
Income Before Taxes
  3,642   4,772   1,774   2,392   2,554
Income Taxes
  1,147   1,225   207   60   353
Minority Interests Profit
  -25   -20   -27   -20   17
Net Income
  4,114   3,527   3,028   3,915   2,184

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  2.4000   2.0000   1.7000   2.2100   1.2900
Dividend per Share
  1.1600   1.1600   1.0000   0.5400   0.5800

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,748   4,520   3,923   6,410   3,562
Cash Flow from Investing Activities
  -7,462   -1,728   -1,687   -1,483   -1,642
Cash Flow from Financing
  4,188   -3,175   204   -6,645   -2,688
Decrease / Increase in Cash
  380   -507   2,501   -1,811   -991
Employees
  127,000   126,000   110,000   107,000   104,000