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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

 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

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  2.6800   2.4800   3.0600   1.9700   3.6400
Dividend per Share
  1.0900   1.2000   1.3300   1.4700   1.6200

 

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   -   -