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MONDELEZ INTL INC. A/  US6092071058  /

Frankfurt
08/11/2024  21:41:28 Chg. +0.6100 Volume Bid21:59:50 Ask21:59:50 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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  10,010   10,247   9,827   8,362   8,229
Intangible Assets
  22,552   21,994   20,335   18,768   18,101
Long-Term Investments
  -   -   -   5,387   5,585
Fixed Assets
  -   -   55,065   53,885   53,058
Inventories
  3,741   3,743   3,480   2,609   2,469
Accounts Receivable
  -   -   3,802   2,634   2,611
Cash and Cash Equivalents
  4,475   2,664   1,631   1,870   1,741
Current Assets
  15,622   13,216   11,750   8,958   8,480
Total Assets
  75,478   72,557   66,815   62,843   61,538

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  4,642   5,345   5,299   4,890   5,318
Long-term debt
  15,574   14,482   13,865   14,557   13,217
Liabilities to Banks
  15,848   16,118   15,170   14,793   15,748
Provisions
  9,824   9,643   8,505   7,228   7,202
Liabilities
  43,123   40,025   38,962   34,743   36,323
Share Capital
  -   -   -   -   -
Total Equity
  32,215   32,373   27,853   28,100   25,215
Minority Interests
  140   159   103   88   54
Total liabilities equity
  75,478   72,557   66,815   62,843   61,538

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  35,015   35,299   34,244   29,636   25,923
Depreciation (total)
  370   490   1,059   894   823
Operating Result
  3,637   3,971   3,242   8,897   2,569
Interest Income
  -1,863   -1,579   -688   -1,013   -1,115
Income Before Taxes
  1,774   2,392   2,554   7,884   1,454
Income Taxes
  207   60   353   593   -129
Minority Interests Profit
  -27   -20   17   24   -10
Net Income
  3,028   3,915   2,184   7,267   1,659

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.7000   2.2100   1.2900   4.4900   1.0700
Dividend per Share
  1.0000   0.5400   0.5800   0.6400   0.7200

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,923   6,410   3,562   3,728   2,838
Cash Flow from Investing Activities
  -1,687   -1,483   -1,642   2,649   -1,029
Cash Flow from Financing
  204   -6,645   -2,688   -5,883   -1,862
Decrease / Increase in Cash
  2,501   -1,811   -991   239   -129
Employees
  110,000   107,000   104,000   99,000   90,000