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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

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  8,482   8,733   9,026   8,658   9,020
Intangible Assets
  18,002   17,957   18,482   18,291   19,710
Long-Term Investments
  7,123   7,212   6,036   5,289   4,879
Fixed Assets
  55,125   56,919   57,831   56,750   61,070
Inventories
  2,592   2,546   2,647   2,708   3,381
Accounts Receivable
  2,262   2,212   2,297   2,337   3,088
Cash and Cash Equivalents
  1,100   1,291   3,619   3,546   1,923
Current Assets
  7,604   7,630   9,979   10,342   10,091
Total Assets
  62,729   64,549   67,810   67,092   71,161

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  5,794   5,853   6,209   6,730   7,562
Long-term debt
  12,532   14,207   17,276   17,550   20,251
Liabilities to Banks
  15,724   16,845   17,305   17,766   -
Provisions
  6,009   5,943   6,310   6,363   -
Liabilities
  37,016   37,198   40,156   38,769   44,241
Share Capital
  -   -   -   -   -
Total Equity
  25,713   27,351   27,654   28,323   26,920
Minority Interests
  76   76   76   54   37
Total liabilities equity
  62,729   64,549   67,810   67,092   71,161

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  25,938   25,868   26,581   28,720   31,496
Depreciation (total)
  811   1,047   1,116   1,113   1,107
Operating Result
  3,312   3,843   3,853   4,653   3,534
Interest Income
  -520   -456   -608   -447   -423
Income Before Taxes
  2,842   3,447   3,383   4,369   3,228
Income Taxes
  -773   -2   -1,224   -1,190   -865
Minority Interests Profit
  -14   -15   -14   -14   -9
Net Income
  3,381   3,870   3,555   4,300   2,717

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  2.3000   2.6800   2.4800   3.0600   1.9700
Dividend per Share
  0.9600   1.0900   1.2000   1.3300   1.4700

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,948   3,965   3,964   4,141   3,908
Cash Flow from Investing Activities
  -1,224   -960   500   -26   -4,888
Cash Flow from Financing
  -2,329   -2,787   -2,215   -4,069   -456
Decrease / Increase in Cash
  339   228   2,322   -97   -1,605
Employees
  80,000   80,000   79,000   79,000   -