PEPSICO INC. DL-,0166/ US7134481081 /
2024-08-16 8:00:15 AM | Chg. -0.72 | Volume | Bid6:30:24 PM | Ask6:30:24 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
157.00EUR | -0.46% | 0 Turnover: 0.00 |
156.12Bid Size: 200 | 156.38Ask Size: 200 | 215.28 bill.EUR | - | - |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 19,136 | 18,575 | 17,244 | 16,317 | 16,591 | ||||||
Intangible Assets | 16,525 | 47,053 | 14,088 | 13,081 | 13,433 | ||||||
Long-Term Investments | - | 1,841 | 2,689 | 2,311 | 1,950 | ||||||
Fixed Assets | - | 55,275 | 49,846 | 46,636 | 47,040 | ||||||
Inventories | 3,581 | 3,409 | 3,143 | 2,720 | 2,723 | ||||||
Accounts Receivable | 7,041 | 6,954 | 6,651 | 6,437 | 6,694 | ||||||
Cash and Cash Equivalents | 6,297 | 9,375 | 6,134 | 9,096 | 9,158 | ||||||
Current Assets | 18,720 | 22,203 | 20,663 | 23,031 | 27,089 | ||||||
Total Assets | 74,638 | 77,478 | 70,509 | 69,667 | 74,129 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 4,451 | 4,874 | 5,127 | 5,546 | 6,158 | ||||||
Long-term debt | - | 24,333 | 23,821 | 29,213 | 30,053 | ||||||
Liabilities to Banks | 4,815 | 5,306 | 5,076 | 4,071 | 6,892 | ||||||
Provisions | 7,621 | 8,231 | 7,526 | 4,959 | 5,073 | ||||||
Liabilities | 52,239 | 53,089 | 52,961 | 57,637 | 62,930 | ||||||
Share Capital | 26 | 25 | 25 | 24 | 24 | ||||||
Total Equity | 22,522 | 24,389 | 17,548 | 12,030 | 11,199 | ||||||
Minority Interests | 105 | 110 | 110 | 107 | 104 | ||||||
Total liabilities equity | 74,638 | 77,478 | 70,509 | 69,667 | 74,129 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 65,492 | 66,415 | 66,683 | 63,056 | 62,799 | ||||||
Depreciation (total) | 119 | 110 | 2,625 | 2,416 | 2,368 | ||||||
Operating Result | 9,112 | 9,705 | 9,581 | 8,353 | 9,785 | ||||||
Interest Income | -808 | 911 | -824 | -911 | -1,232 | ||||||
Income Before Taxes | 8,304 | 8,891 | 8,757 | 7,442 | 8,553 | ||||||
Income Taxes | 2,090 | 2,104 | 2,199 | 1,941 | 2,174 | ||||||
Minority Interests Profit | -36 | 47 | 45 | 49 | 50 | ||||||
Net Income | 6,178 | 6,740 | 6,513 | 5,452 | 6,329 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 8,479 | 9,688 | 10,506 | 10,580 | 10,404 | ||||||
Cash Flow from Investing Activities | -3,005 | -2,625 | -4,937 | -3,569 | -7,148 | ||||||
Cash Flow from Financing | -3,306 | -3,789 | -8,264 | -3,828 | -2,942 | ||||||
Decrease / Increase in Cash | 2,230 | 3,078 | -3,241 | 2,962 | 62 | ||||||
Employees | 278,000 | 274,000 | 271,000 | 263,000 | 264,000 |