TYSON FOODS INC A DL-,10/ US9024941034 /
11/09/2024 11:21:32 | Chg. -2.3400 | Volume | Bid21:59:55 | Ask21:59:55 | Market Capitalization | Dividend Y. | P/E Ratio |
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56.8400EUR | -3.95% | 55 Turnover: 3,125.8500 |
-Bid Size: - | -Ask Size: - | 19.91 bill.EUR | - | - |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 5,170 | 5,568 | 6,169 | 7,282 | 7,596 | ||||||
Intangible Assets | 5,084 | 6,243 | 6,759 | 7,037 | 6,774 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 17,485 | 21,808 | 23,421 | 25,928 | 26,858 | ||||||
Inventories | 2,732 | 3,239 | 3,513 | 4,108 | 3,859 | ||||||
Accounts Receivable | 1,542 | 1,675 | 1,723 | 2,173 | 1,952 | ||||||
Cash and Cash Equivalents | 349 | 318 | 270 | 484 | 1,420 | ||||||
Current Assets | 4,888 | 6,258 | 5,688 | 7,169 | 7,598 | ||||||
Total Assets | 22,373 | 28,066 | 29,109 | 33,097 | 34,456 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 1,511 | 1,698 | 1,694 | 1,926 | 1,876 | ||||||
Long-term debt | 6,200 | 9,297 | 7,962 | 9,830 | 10,791 | ||||||
Liabilities to Banks | 79 | 906 | 1,911 | 2,102 | 548 | ||||||
Provisions | 2,545 | 2,979 | 2,107 | 2,356 | 2,391 | ||||||
Liabilities | 12,749 | 17,507 | 16,298 | 18,871 | 19,070 | ||||||
Share Capital | 36 | 38 | 38 | 38 | 38 | ||||||
Total Equity | 9,624 | 10,559 | 12,811 | 14,226 | 15,386 | ||||||
Minority Interests | 16 | 18 | 8 | 144 | 132 | ||||||
Total liabilities equity | 22,373 | 28,066 | 29,109 | 33,097 | 34,456 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 36,881 | 38,260 | 40,052 | 42,405 | 43,185 | ||||||
Depreciation (total) | 705 | 761 | 943 | 1,098 | 1,192 | ||||||
Operating Result | 2,833 | 2,931 | 3,055 | 2,827 | 3,008 | ||||||
Interest Income | -243 | -272 | -343 | -451 | -475 | ||||||
Income Before Taxes | 2,598 | 2,628 | 2,745 | 2,431 | 2,664 | ||||||
Income Taxes | 826 | 850 | -282 | 396 | 593 | ||||||
Minority Interests Profit | 4 | 4 | 3 | 13 | 10 | ||||||
Net Income | 1,768 | 1,774 | 3,024 | 2,022 | 2,061 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 2,716 | 2,599 | 2,963 | 2,513 | 3,874 | ||||||
Cash Flow from Investing Activities | -684 | -4,164 | -1,906 | -3,464 | -1,423 | ||||||
Cash Flow from Financing | -2,377 | 1,530 | -1,102 | 1,171 | -1,468 | ||||||
Decrease / Increase in Cash | -339 | -31 | -48 | 214 | 982 | ||||||
Employees | 114,000 | 122,000 | 121,000 | 141,000 | 139,000 |