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PEPSICO INC. DL-,0166/  US7134481081  /

Frankfurt
06/11/2024  20:26:49 Chg. +0.4600 Volume Bid21:59:59 Ask21:59:59 Market Capitalization Dividend Y. P/E Ratio
153.8200EUR +0.30% 158
Turnover: 24,443.3600		 -Bid Size: - -Ask Size: - 206.84 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  16,317   16,591   17,240   17,589   19,305
Intangible Assets
  13,081   13,433   13,838   15,825   16,043
Long-Term Investments
  2,311   1,950   2,042   2,409   2,683
Fixed Assets
  46,636   47,040   48,777   55,755   60,902
Inventories
  2,720   2,723   2,947   3,128   3,338
Accounts Receivable
  6,437   6,694   7,024   7,142   7,822
Cash and Cash Equivalents
  9,096   9,158   10,610   8,721   5,509
Current Assets
  23,031   27,089   31,027   21,893   17,645
Total Assets
  69,667   74,129   79,804   77,648   78,547

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  5,546   6,158   6,727   7,213   8,013
Long-term debt
  29,213   30,053   33,796   28,295   29,148
Liabilities to Banks
  4,071   6,892   5,485   4,026   2,920
Provisions
  4,959   5,073   3,242   3,499   4,091
Liabilities
  57,637   62,930   68,823   63,046   63,679
Share Capital
  24   24   24   23   23
Total Equity
  12,030   11,199   10,981   14,602   14,868
Minority Interests
  107   104   92   84   82
Total liabilities equity
  69,667   74,129   79,804   77,648   78,547

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  63,056   62,799   63,525   64,661   67,161
Depreciation (total)
  2,416   2,368   2,369   69   2,432
Operating Result
  8,353   9,785   10,509   10,110   10,291
Interest Income
  -911   -1,232   -907   -1,219   -935
Income Before Taxes
  7,442   8,553   9,602   9,189   9,312
Income Taxes
  1,941   2,174   4,694   -3,370   1,959
Minority Interests Profit
  49   50   51   44   39
Net Income
  5,452   6,329   4,857   12,515   7,314

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  3.7100   4.3900   3.4000   8.8400   5.2300
Dividend per Share
  2.7625   2.9600   3.1675   3.5875   3.7925

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  10,580   10,404   9,994   9,415   9,649
Cash Flow from Investing Activities
  -3,569   -7,148   -4,403   4,564   -6,437
Cash Flow from Financing
  -3,828   -2,942   -4,186   -13,769   -8,489
Decrease / Increase in Cash
  2,962   62   1,452   112   -5,199
Employees
  263,000   264,000   263,000   267,000   267,000