MONDELEZ INTL INC. A/ US6092071058 /
2024-09-06 9:33:48 PM | Chg. +0.420 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
67.960EUR | +0.62% | 15 Turnover: 1,019.700 |
-Bid Size: - | -Ask Size: - | 90.54 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 |
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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 |
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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 |
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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
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 |
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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 |