PEPSICO INC. DL-,0166/ US7134481081 /
| 08/11/2024 21:52:27 | Chg. +2.700 | Volume | Bid22:00:01 | Ask22:00:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 154.380EUR | +1.78% | 5,925 Turnover: 907,651.940 |
153.540Bid Size: 97 | 154.620Ask Size: 96 | 211.36 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 19,058 | 19,698 | 19,136 | 18,575 | 17,244 | ||||||
| Intangible Assets | 28,469 | 16,445 | 16,525 | 47,053 | 14,088 | ||||||
| Long-Term Investments | - | - | - | 1,841 | 2,689 | ||||||
| Fixed Assets | - | - | - | 55,275 | 49,846 | ||||||
| Inventories | 3,372 | 3,827 | 3,581 | 3,409 | 3,143 | ||||||
| Accounts Receivable | 6,323 | 6,912 | 7,041 | 6,954 | 6,651 | ||||||
| Cash and Cash Equivalents | 5,943 | 4,067 | 6,297 | 9,375 | 6,134 | ||||||
| Current Assets | 17,569 | 17,441 | 18,720 | 22,203 | 20,663 | ||||||
| Total Assets | 68,153 | 72,882 | 74,638 | 77,478 | 70,509 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,865 | 4,083 | 4,451 | 4,874 | 5,127 | ||||||
| Long-term debt | - | - | - | 24,333 | 23,821 | ||||||
| Liabilities to Banks | 4,898 | 6,205 | 4,815 | 5,306 | 5,076 | ||||||
| Provisions | 5,969 | 7,102 | 7,621 | 8,231 | 7,526 | ||||||
| Liabilities | 46,677 | 51,983 | 52,239 | 53,089 | 52,961 | ||||||
| Share Capital | 31 | 31 | 26 | 25 | 25 | ||||||
| Total Equity | 21,585 | 21,015 | 22,522 | 24,389 | 17,548 | ||||||
| Minority Interests | 312 | 311 | 105 | 110 | 110 | ||||||
| Total liabilities equity | 68,153 | 72,882 | 74,638 | 77,478 | 70,509 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 57,838 | 66,504 | 65,492 | 66,415 | 66,683 | ||||||
| Depreciation (total) | 117 | 133 | 119 | 110 | 2,625 | ||||||
| Operating Result | 8,332 | 9,633 | 9,112 | 9,705 | 9,581 | ||||||
| Interest Income | -835 | -799 | -808 | 911 | -824 | ||||||
| Income Before Taxes | 8,232 | 8,834 | 8,304 | 8,891 | 8,757 | ||||||
| Income Taxes | 1,894 | 2,372 | 2,090 | 2,104 | 2,199 | ||||||
| Minority Interests Profit | -18 | -19 | -36 | 47 | 45 | ||||||
| Net Income | 6,320 | 6,443 | 6,178 | 6,740 | 6,513 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 8,448 | 8,944 | 8,479 | 9,688 | 10,506 | ||||||
| Cash Flow from Investing Activities | -7,668 | -5,618 | -3,005 | -2,625 | -4,937 | ||||||
| Cash Flow from Financing | 1,386 | -5,135 | -3,306 | -3,789 | -8,264 | ||||||
| Decrease / Increase in Cash | 2,000 | -1,876 | 2,230 | 3,078 | -3,241 | ||||||
| Employees | 294,000 | 297,000 | 278,000 | 274,000 | 271,000 | ||||||
