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PEPSICO INC. DL-,0166/  US7134481081  /

Xetra
2024-11-15  5:35:49 PM Chg. -6.46 Volume Bid2024-11-15 Ask5:43:44 PM Market Capitalization Dividend Y. P/E Ratio
150.44EUR -4.12% 1,709
Turnover: 264,055.52		 -Bid Size: - -Ask Size: - 206.72 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  19,698   19,136   18,575   17,244   16,317
Intangible Assets
  16,445   16,525   47,053   14,088   13,081
Long-Term Investments
  -   -   1,841   2,689   2,311
Fixed Assets
  -   -   55,275   49,846   46,636
Inventories
  3,827   3,581   3,409   3,143   2,720
Accounts Receivable
  6,912   7,041   6,954   6,651   6,437
Cash and Cash Equivalents
  4,067   6,297   9,375   6,134   9,096
Current Assets
  17,441   18,720   22,203   20,663   23,031
Total Assets
  72,882   74,638   77,478   70,509   69,667

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  4,083   4,451   4,874   5,127   5,546
Long-term debt
  -   -   24,333   23,821   29,213
Liabilities to Banks
  6,205   4,815   5,306   5,076   4,071
Provisions
  7,102   7,621   8,231   7,526   4,959
Liabilities
  51,983   52,239   53,089   52,961   57,637
Share Capital
  31   26   25   25   24
Total Equity
  21,015   22,522   24,389   17,548   12,030
Minority Interests
  311   105   110   110   107
Total liabilities equity
  72,882   74,638   77,478   70,509   69,667

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  66,504   65,492   66,415   66,683   63,056
Depreciation (total)
  133   119   110   2,625   2,416
Operating Result
  9,633   9,112   9,705   9,581   8,353
Interest Income
  -799   -808   911   -824   -911
Income Before Taxes
  8,834   8,304   8,891   8,757   7,442
Income Taxes
  2,372   2,090   2,104   2,199   1,941
Minority Interests Profit
  -19   -36   47   45   49
Net Income
  6,443   6,178   6,740   6,513   5,452

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  4.0800   3.9600   4.3700   4.3100   3.7100
Dividend per Share
  2.0250   2.1275   2.2400   2.5325   2.7625

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  8,944   8,479   9,688   10,506   10,580
Cash Flow from Investing Activities
  -5,618   -3,005   -2,625   -4,937   -3,569
Cash Flow from Financing
  -5,135   -3,306   -3,789   -8,264   -3,828
Decrease / Increase in Cash
  -1,876   2,230   3,078   -3,241   2,962
Employees
  297,000   278,000   274,000   271,000   263,000