PEPSICO INC. DL-,0166/ US7134481081 /
8/16/2024 7:36:38 PM | Chg. -0.98 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
156.74EUR | -0.62% | 3 Turnover: 470.22 |
-Bid Size: - | -Ask Size: - | 216.11 bill.EUR | - | - |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 16,591 | 17,240 | 17,589 | 19,305 | 21,369 | ||||||
Intangible Assets | 13,433 | 13,838 | 15,825 | 16,043 | 19,315 | ||||||
Long-Term Investments | 1,950 | 2,042 | 2,409 | 2,683 | 2,792 | ||||||
Fixed Assets | 47,040 | 48,777 | 55,755 | 60,902 | 69,917 | ||||||
Inventories | 2,723 | 2,947 | 3,128 | 3,338 | 4,172 | ||||||
Accounts Receivable | 6,694 | 7,024 | 7,142 | 7,822 | 8,404 | ||||||
Cash and Cash Equivalents | 9,158 | 10,610 | 8,721 | 5,509 | 8,185 | ||||||
Current Assets | 27,089 | 31,027 | 21,893 | 17,645 | 23,001 | ||||||
Total Assets | 74,129 | 79,804 | 77,648 | 78,547 | 92,918 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 6,158 | 6,727 | 7,213 | 8,013 | 8,853 | ||||||
Long-term debt | 30,053 | 33,796 | 28,295 | 29,148 | 40,370 | ||||||
Liabilities to Banks | 6,892 | 5,485 | 4,026 | 2,920 | 3,780 | ||||||
Provisions | 5,073 | 3,242 | 3,499 | 4,091 | 4,284 | ||||||
Liabilities | 62,930 | 68,823 | 63,046 | 63,679 | 79,366 | ||||||
Share Capital | 24 | 24 | 23 | 23 | 23 | ||||||
Total Equity | 11,199 | 10,981 | 14,602 | 14,868 | 13,552 | ||||||
Minority Interests | 104 | 92 | 84 | 82 | 98 | ||||||
Total liabilities equity | 74,129 | 79,804 | 77,648 | 78,547 | 92,918 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 62,799 | 63,525 | 64,661 | 67,161 | 70,372 | ||||||
Depreciation (total) | 2,368 | 2,369 | 69 | 2,432 | 2,548 | ||||||
Operating Result | 9,785 | 10,509 | 10,110 | 10,291 | 10,080 | ||||||
Interest Income | -1,232 | -907 | -1,219 | -935 | -1,128 | ||||||
Income Before Taxes | 8,553 | 9,602 | 9,189 | 9,312 | 9,069 | ||||||
Income Taxes | 2,174 | 4,694 | -3,370 | 1,959 | 1,894 | ||||||
Minority Interests Profit | 50 | 51 | 44 | 39 | 55 | ||||||
Net Income | 6,329 | 4,857 | 12,515 | 7,314 | 7,120 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 10,404 | 9,994 | 9,415 | 9,649 | 10,613 | ||||||
Cash Flow from Investing Activities | -7,148 | -4,403 | 4,564 | -6,437 | -11,619 | ||||||
Cash Flow from Financing | -2,942 | -4,186 | -13,769 | -8,489 | 3,819 | ||||||
Decrease / Increase in Cash | 62 | 1,452 | 112 | -5,199 | 2,684 | ||||||
Employees | 264,000 | 263,000 | 267,000 | 267,000 | 291,000 |