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TYSON FOODS INC A DL-,10/  US9024941034  /

Frankfurt
11/15/2024  2:41:59 PM Chg. +0.4600 Volume Bid9:59:27 PM Ask9:59:27 PM Market Capitalization Dividend Y. P/E Ratio
60.1400EUR +0.77% 148
Turnover: 8,962.2400		 -Bid Size: - -Ask Size: - 21.74 bill.EUR - -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  7,282   7,596   7,837   8,685   9,634
Intangible Assets
  7,037   6,774   6,519   6,252   6,098
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  25,928   26,858   26,487   27,191   27,529
Inventories
  4,108   3,859   4,382   5,514   5,328
Accounts Receivable
  2,173   1,952   2,400   2,577   2,476
Cash and Cash Equivalents
  484   1,420   2,507   1,031   573
Current Assets
  7,169   7,598   9,822   9,630   8,722
Total Assets
  33,097   34,456   36,309   36,821   36,251

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  1,926   1,876   2,225   2,483   2,594
Long-term debt
  9,830   10,791   8,281   7,862   7,611
Liabilities to Banks
  2,102   548   1,067   -   -
Provisions
  2,356   2,391   2,195   -   -
Liabilities
  18,871   19,070   18,455   17,010   17,996
Share Capital
  38   38   38   38   38
Total Equity
  14,226   15,386   17,854   19,811   18,255
Minority Interests
  144   132   131   109   122
Total liabilities equity
  33,097   34,456   36,309   36,821   36,251

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  42,405   43,185   47,049   53,282   52,881
Depreciation (total)
  1,098   1,192   1,214   1,202   1,339
Operating Result
  2,827   3,008   4,396   4,410   -395
Interest Income
  -451   -475   -420   -348   -325
Income Before Taxes
  2,431   2,664   4,041   4,149   -678
Income Taxes
  396   593   981   900   -29
Minority Interests Profit
  13   10   13   11   -1
Net Income
  2,022   2,061   3,047   3,238   -648

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  5.5600   5.7900   8.5700   9.1800   -1.8700
Dividend per Share
  1.5750   1.7250   1.8050   1.8550   1.9400

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,513   3,874   3,840   2,687   1,752
Cash Flow from Investing Activities
  -3,464   -1,423   58   -1,935   -2,299
Cash Flow from Financing
  1,171   -1,468   -2,731   -2,323   88
Decrease / Increase in Cash
  214   982   1,171   -1,606   -458
Employees
  141,000   139,000   137,000   -   -