TYSON FOODS INC A DL-,10/ US9024941034 /
2024-11-16 9:43:07 AM | Chg. -0.16 | Volume | Bid9:43:07 AM | Ask9:43:07 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
60.76EUR | -0.26% | - Turnover: - |
60.76Bid Size: - | 61.24Ask Size: - | 21.74 bill.EUR | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 7,596 | 7,837 | 8,685 | 9,634 | 9,442 | ||||||
Intangible Assets | 6,774 | 6,519 | 6,252 | 6,098 | 5,875 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 26,858 | 26,487 | 27,191 | 27,529 | 27,349 | ||||||
Inventories | 3,859 | 4,382 | 5,514 | 5,328 | 5,195 | ||||||
Accounts Receivable | 1,952 | 2,400 | 2,577 | 2,476 | 2,406 | ||||||
Cash and Cash Equivalents | 1,420 | 2,507 | 1,031 | 573 | 1,717 | ||||||
Current Assets | 7,598 | 9,822 | 9,630 | 8,722 | 9,751 | ||||||
Total Assets | 34,456 | 36,309 | 36,821 | 36,251 | 37,100 |
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,876 | 2,225 | 2,483 | 2,594 | 2,402 | ||||||
Long-term debt | 10,791 | 8,281 | 7,862 | 7,611 | 9,713 | ||||||
Liabilities to Banks | 548 | 1,067 | - | - | - | ||||||
Provisions | 2,391 | 2,195 | - | - | - | ||||||
Liabilities | 19,070 | 18,455 | 17,010 | 17,996 | 18,586 | ||||||
Share Capital | 38 | 38 | 38 | 38 | 38 | ||||||
Total Equity | 15,386 | 17,854 | 19,811 | 18,255 | 18,514 | ||||||
Minority Interests | 132 | 131 | 109 | 122 | 124 | ||||||
Total liabilities equity | 34,456 | 36,309 | 36,821 | 36,251 | 37,100 |
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 43,185 | 47,049 | 53,282 | 52,881 | 53,309 | ||||||
Depreciation (total) | 1,192 | 1,214 | 1,202 | 1,339 | 1,400 | ||||||
Operating Result | 3,008 | 4,396 | 4,410 | -395 | 1,409 | ||||||
Interest Income | -475 | -420 | -348 | -325 | - | ||||||
Income Before Taxes | 2,664 | 4,041 | 4,149 | -678 | 1,092 | ||||||
Income Taxes | 593 | 981 | 900 | -29 | 270 | ||||||
Minority Interests Profit | 10 | 13 | 11 | -1 | 22 | ||||||
Net Income | 2,061 | 3,047 | 3,238 | -648 | 800 |
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,874 | 3,840 | 2,687 | 1,752 | 2,590 | ||||||
Cash Flow from Investing Activities | -1,423 | 58 | -1,935 | -2,299 | -888 | ||||||
Cash Flow from Financing | -1,468 | -2,731 | -2,323 | 88 | -581 | ||||||
Decrease / Increase in Cash | 982 | 1,171 | -1,606 | -458 | 1,144 | ||||||
Employees | 139,000 | 137,000 | - | - | - |