PEPSICO INC. DL-,0166/ US7134481081 /
16/08/2024 19:36:38 | Chg. -0.98 | Volume | Bid21:59:59 | Ask21:59:59 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
156.74EUR | -0.62% | 3 Turnover: 470.22 |
-Bid Size: - | -Ask Size: - | 216.11 bill.EUR | - | - |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 17,244 | 16,317 | 16,591 | 17,240 | 17,589 | ||||||
Intangible Assets | 14,088 | 13,081 | 13,433 | 13,838 | 15,825 | ||||||
Long-Term Investments | 2,689 | 2,311 | 1,950 | 2,042 | 2,409 | ||||||
Fixed Assets | 49,846 | 46,636 | 47,040 | 48,777 | 55,755 | ||||||
Inventories | 3,143 | 2,720 | 2,723 | 2,947 | 3,128 | ||||||
Accounts Receivable | 6,651 | 6,437 | 6,694 | 7,024 | 7,142 | ||||||
Cash and Cash Equivalents | 6,134 | 9,096 | 9,158 | 10,610 | 8,721 | ||||||
Current Assets | 20,663 | 23,031 | 27,089 | 31,027 | 21,893 | ||||||
Total Assets | 70,509 | 69,667 | 74,129 | 79,804 | 77,648 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 5,127 | 5,546 | 6,158 | 6,727 | 7,213 | ||||||
Long-term debt | 23,821 | 29,213 | 30,053 | 33,796 | 28,295 | ||||||
Liabilities to Banks | 5,076 | 4,071 | 6,892 | 5,485 | 4,026 | ||||||
Provisions | 7,526 | 4,959 | 5,073 | 3,242 | 3,499 | ||||||
Liabilities | 52,961 | 57,637 | 62,930 | 68,823 | 63,046 | ||||||
Share Capital | 25 | 24 | 24 | 24 | 23 | ||||||
Total Equity | 17,548 | 12,030 | 11,199 | 10,981 | 14,602 | ||||||
Minority Interests | 110 | 107 | 104 | 92 | 84 | ||||||
Total liabilities equity | 70,509 | 69,667 | 74,129 | 79,804 | 77,648 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 66,683 | 63,056 | 62,799 | 63,525 | 64,661 | ||||||
Depreciation (total) | 2,625 | 2,416 | 2,368 | 2,369 | 69 | ||||||
Operating Result | 9,581 | 8,353 | 9,785 | 10,509 | 10,110 | ||||||
Interest Income | -824 | -911 | -1,232 | -907 | -1,219 | ||||||
Income Before Taxes | 8,757 | 7,442 | 8,553 | 9,602 | 9,189 | ||||||
Income Taxes | 2,199 | 1,941 | 2,174 | 4,694 | -3,370 | ||||||
Minority Interests Profit | 45 | 49 | 50 | 51 | 44 | ||||||
Net Income | 6,513 | 5,452 | 6,329 | 4,857 | 12,515 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 10,506 | 10,580 | 10,404 | 9,994 | 9,415 | ||||||
Cash Flow from Investing Activities | -4,937 | -3,569 | -7,148 | -4,403 | 4,564 | ||||||
Cash Flow from Financing | -8,264 | -3,828 | -2,942 | -4,186 | -13,769 | ||||||
Decrease / Increase in Cash | -3,241 | 2,962 | 62 | 1,452 | 112 | ||||||
Employees | 271,000 | 263,000 | 264,000 | 263,000 | 267,000 |