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MONDELEZ INTL INC. A/  US6092071058  /

Berlin
11/8/2024  8:08:29 AM Chg. -1.16 Volume Bid8:59:25 PM Ask8:59:25 PM Market Capitalization Dividend Y. P/E Ratio
60.84EUR -1.87% 0
Turnover: 0.00		 61.39Bid Size: 820 61.51Ask Size: 820 82.59 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  8,677   8,482   8,733   9,026   8,658
Intangible Assets
  18,639   18,002   17,957   18,482   18,291
Long-Term Investments
  6,345   7,123   7,212   6,036   5,289
Fixed Assets
  55,589   55,125   56,919   57,831   56,750
Inventories
  2,557   2,592   2,546   2,647   2,708
Accounts Receivable
  2,691   2,262   2,212   2,297   2,337
Cash and Cash Equivalents
  761   1,100   1,291   3,619   3,546
Current Assets
  7,520   7,604   7,630   9,979   10,342
Total Assets
  63,109   62,729   64,549   67,810   67,092

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  5,705   5,794   5,853   6,209   6,730
Long-term debt
  12,972   12,532   14,207   17,276   17,550
Liabilities to Banks
  16,489   15,724   16,845   17,305   17,766
Provisions
  5,825   6,009   5,943   6,310   6,363
Liabilities
  36,918   37,016   37,198   40,156   38,769
Share Capital
  -   -   -   -   -
Total Equity
  26,191   25,713   27,351   27,654   28,323
Minority Interests
  80   76   76   76   54
Total liabilities equity
  63,109   62,729   64,549   67,810   67,092

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  25,896   25,938   25,868   26,581   28,720
Depreciation (total)
  816   811   1,047   1,116   1,113
Operating Result
  3,506   3,312   3,843   3,853   4,653
Interest Income
  -382   -520   -456   -608   -447
Income Before Taxes
  3,124   2,842   3,447   3,383   4,369
Income Taxes
  -688   -773   -2   -1,224   -1,190
Minority Interests Profit
  -14   -14   -15   -14   -14
Net Income
  2,922   3,381   3,870   3,555   4,300

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  1.9300   2.3000   2.6800   2.4800   3.0600
Dividend per Share
  0.8200   0.9600   1.0900   1.2000   1.3300

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,593   3,948   3,965   3,964   4,141
Cash Flow from Investing Activities
  -301   -1,224   -960   500   -26
Cash Flow from Financing
  -3,361   -2,329   -2,787   -2,215   -4,069
Decrease / Increase in Cash
  -980   339   228   2,322   -97
Employees
  83,000   80,000   80,000   79,000   79,000