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MONDELEZ INTL INC. A/  US6092071058  /

Berlin
2024-11-08  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

 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
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
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
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

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.2900   4.4900   1.0700   1.9300   2.3000
Dividend per Share
  0.5800   0.6400   0.7200   0.8200   0.9600

 

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
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