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PEPSICO INC. DL-,0166/  US7134481081  /

Hamburg
2024-11-15  5:25:19 PM Chg. -6.34 Volume Bid9:00:00 PM Ask9:00:00 PM Market Capitalization Dividend Y. P/E Ratio
150.34EUR -4.05% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 206.72 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  17,589   19,305   21,369   22,407   24,291
Intangible Assets
  15,825   16,043   19,315   18,665   15,586
Long-Term Investments
  2,409   2,683   2,792   2,627   3,073
Fixed Assets
  55,755   60,902   69,917   70,594   70,648
Inventories
  3,128   3,338   4,172   4,347   5,222
Accounts Receivable
  7,142   7,822   8,404   8,680   10,163
Cash and Cash Equivalents
  8,721   5,509   8,185   5,596   4,954
Current Assets
  21,893   17,645   23,001   21,783   21,539
Total Assets
  77,648   78,547   92,918   92,377   92,187

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  7,213   8,013   8,853   9,834   10,732
Long-term debt
  28,295   29,148   40,370   36,026   35,657
Liabilities to Banks
  4,026   2,920   3,780   4,308   -
Provisions
  3,499   4,091   4,284   4,826   -
Liabilities
  63,046   63,679   79,366   76,226   74,914
Share Capital
  23   23   23   23   23
Total Equity
  14,602   14,868   13,552   16,151   17,273
Minority Interests
  84   82   98   108   124
Total liabilities equity
  77,648   78,547   92,918   92,377   92,187

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  64,661   67,161   70,372   79,474   86,392
Depreciation (total)
  69   2,432   2,548   2,710   2,763
Operating Result
  10,110   10,291   10,080   11,162   11,512
Interest Income
  -1,219   -935   -1,128   -1,863   -939
Income Before Taxes
  9,189   9,312   9,069   9,821   10,705
Income Taxes
  -3,370   1,959   1,894   2,142   1,727
Minority Interests Profit
  44   39   55   61   68
Net Income
  12,515   7,314   7,120   7,618   8,910

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  8.8400   5.2300   5.1400   5.5100   6.4500
Dividend per Share
  3.5875   3.7925   4.0225   4.2475   4.5250

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  9,415   9,649   10,613   11,616   10,811
Cash Flow from Investing Activities
  4,564   -6,437   -11,619   -3,269   -2,430
Cash Flow from Financing
  -13,769   -8,489   3,819   -10,780   -8,523
Decrease / Increase in Cash
  112   -5,199   2,684   -2,547   -607
Employees
  267,000   267,000   291,000   309,000   -