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MONDELEZ INTL INC. A/  US6092071058  /

Frankfurt
2024-11-08  9:41:28 PM Chg. +0.6100 Volume Bid9:59:50 PM Ask9:59:50 PM Market Capitalization Dividend Y. P/E Ratio
61.6700EUR +1.00% 370
Turnover: 22,745.2900		 -Bid Size: - -Ask Size: - 82.59 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  10,247   9,827   8,362   8,229   8,677
Intangible Assets
  21,994   20,335   18,768   18,101   18,639
Long-Term Investments
  -   -   5,387   5,585   6,345
Fixed Assets
  -   55,065   53,885   53,058   55,589
Inventories
  3,743   3,480   2,609   2,469   2,557
Accounts Receivable
  -   3,802   2,634   2,611   2,691
Cash and Cash Equivalents
  2,664   1,631   1,870   1,741   761
Current Assets
  13,216   11,750   8,958   8,480   7,520
Total Assets
  72,557   66,815   62,843   61,538   63,109

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  5,345   5,299   4,890   5,318   5,705
Long-term debt
  14,482   13,865   14,557   13,217   12,972
Liabilities to Banks
  16,118   15,170   14,793   15,748   16,489
Provisions
  9,643   8,505   7,228   7,202   5,825
Liabilities
  40,025   38,962   34,743   36,323   36,918
Share Capital
  -   -   -   -   -
Total Equity
  32,373   27,853   28,100   25,215   26,191
Minority Interests
  159   103   88   54   80
Total liabilities equity
  72,557   66,815   62,843   61,538   63,109

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  35,299   34,244   29,636   25,923   25,896
Depreciation (total)
  490   1,059   894   823   816
Operating Result
  3,971   3,242   8,897   2,569   3,506
Interest Income
  -1,579   -688   -1,013   -1,115   -382
Income Before Taxes
  2,392   2,554   7,884   1,454   3,124
Income Taxes
  60   353   593   -129   -688
Minority Interests Profit
  -20   17   24   -10   -14
Net Income
  3,915   2,184   7,267   1,659   2,922

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  2.2100   1.2900   4.4900   1.0700   1.9300
Dividend per Share
  0.5400   0.5800   0.6400   0.7200   0.8200

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,410   3,562   3,728   2,838   2,593
Cash Flow from Investing Activities
  -1,483   -1,642   2,649   -1,029   -301
Cash Flow from Financing
  -6,645   -2,688   -5,883   -1,862   -3,361
Decrease / Increase in Cash
  -1,811   -991   239   -129   -980
Employees
  107,000   104,000   99,000   90,000   83,000