MONDELEZ INTL INC. A/ US6092071058 /
9/3/2024 9:49:56 PM | Chg. -0.0800 | Volume | Bid9:58:23 PM | Ask9:58:23 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
65.1100EUR | -0.12% | 90 Turnover: 5,862.9000 |
-Bid Size: - | -Ask Size: - | 87.4 bill.EUR | - | - |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 9,827 | 8,362 | 8,229 | 8,677 | 8,482 | ||||||
Intangible Assets | 20,335 | 18,768 | 18,101 | 18,639 | 18,002 | ||||||
Long-Term Investments | - | 5,387 | 5,585 | 6,345 | 7,123 | ||||||
Fixed Assets | 55,065 | 53,885 | 53,058 | 55,589 | 55,125 | ||||||
Inventories | 3,480 | 2,609 | 2,469 | 2,557 | 2,592 | ||||||
Accounts Receivable | 3,802 | 2,634 | 2,611 | 2,691 | 2,262 | ||||||
Cash and Cash Equivalents | 1,631 | 1,870 | 1,741 | 761 | 1,100 | ||||||
Current Assets | 11,750 | 8,958 | 8,480 | 7,520 | 7,604 | ||||||
Total Assets | 66,815 | 62,843 | 61,538 | 63,109 | 62,729 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 5,299 | 4,890 | 5,318 | 5,705 | 5,794 | ||||||
Long-term debt | 13,865 | 14,557 | 13,217 | 12,972 | 12,532 | ||||||
Liabilities to Banks | 15,170 | 14,793 | 15,748 | 16,489 | 15,724 | ||||||
Provisions | 8,505 | 7,228 | 7,202 | 5,825 | 6,009 | ||||||
Liabilities | 38,962 | 34,743 | 36,323 | 36,918 | 37,016 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 27,853 | 28,100 | 25,215 | 26,191 | 25,713 | ||||||
Minority Interests | 103 | 88 | 54 | 80 | 76 | ||||||
Total liabilities equity | 66,815 | 62,843 | 61,538 | 63,109 | 62,729 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 34,244 | 29,636 | 25,923 | 25,896 | 25,938 | ||||||
Depreciation (total) | 1,059 | 894 | 823 | 816 | 811 | ||||||
Operating Result | 3,242 | 8,897 | 2,569 | 3,506 | 3,312 | ||||||
Interest Income | -688 | -1,013 | -1,115 | -382 | -520 | ||||||
Income Before Taxes | 2,554 | 7,884 | 1,454 | 3,124 | 2,842 | ||||||
Income Taxes | 353 | 593 | -129 | -688 | -773 | ||||||
Minority Interests Profit | 17 | 24 | -10 | -14 | -14 | ||||||
Net Income | 2,184 | 7,267 | 1,659 | 2,922 | 3,381 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 3,562 | 3,728 | 2,838 | 2,593 | 3,948 | ||||||
Cash Flow from Investing Activities | -1,642 | 2,649 | -1,029 | -301 | -1,224 | ||||||
Cash Flow from Financing | -2,688 | -5,883 | -1,862 | -3,361 | -2,329 | ||||||
Decrease / Increase in Cash | -991 | 239 | -129 | -980 | 339 | ||||||
Employees | 104,000 | 99,000 | 90,000 | 83,000 | 80,000 |