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: - | 215.01 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 |
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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 |
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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 |
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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
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 |
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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 |