KELLANOVA CO. DL -,25/ US4878361082 /
| 11/9/2024 1:04:45 PM | Chg. -0.260 | Volume | Bid1:04:45 PM | Ask1:04:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 75.240EUR | -0.34% | - Turnover: - |
75.240Bid Size: - | 75.860Ask Size: - | 26.05 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 | 3,612 | 3,713 | 3,827 | 3,789 | 3,212 | ||||||
| Intangible Assets | 2,576 | 2,491 | 2,409 | 2,296 | 1,930 | ||||||
| Long-Term Investments | 404 | 391 | 424 | 432 | 184 | ||||||
| Fixed Assets | 14,133 | 14,514 | 14,784 | 14,310 | 12,291 | ||||||
| Inventories | 1,226 | 1,284 | 1,398 | 1,768 | 1,243 | ||||||
| Accounts Receivable | 1,576 | 1,537 | 1,489 | 1,736 | 1,568 | ||||||
| Cash and Cash Equivalents | 397 | 435 | 286 | 299 | 274 | ||||||
| Current Assets | 3,431 | 3,482 | 3,394 | 4,186 | 3,330 | ||||||
| Total Assets | 17,564 | 17,996 | 18,178 | 18,496 | 15,621 | ||||||
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 | 2,387 | 2,471 | 2,573 | 2,973 | 2,314 | ||||||
| Long-term debt | 7,200 | 6,700 | 6,300 | 5,300 | 5,100 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 596 | 562 | 722 | - | - | ||||||
| Liabilities | 14,250 | 14,360 | 13,963 | 14,121 | 12,252 | ||||||
| Share Capital | 105 | 105 | 105 | 105 | 105 | ||||||
| Total Equity | 3,314 | 3,636 | 4,215 | 4,375 | 3,369 | ||||||
| Minority Interests | 567 | 524 | 495 | 434 | 194 | ||||||
| Total liabilities equity | 17,564 | 17,996 | 18,178 | 18,496 | 15,621 | ||||||
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 | 13,578 | 13,770 | 14,181 | 15,315 | 13,122 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,401 | 1,761 | 1,752 | 1,635 | 1,505 | ||||||
| Interest Income | 284 | 281 | 223 | 218 | 303 | ||||||
| Income Before Taxes | 1,305 | 1,601 | 1,966 | 1,197 | 1,040 | ||||||
| Income Taxes | 321 | 323 | 474 | 244 | 258 | ||||||
| Minority Interests Profit | 17 | 13 | 7 | 2 | 13 | ||||||
| Net Income | 960 | 1,251 | 1,488 | 960 | 951 | ||||||
Per Share
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 | 1,176 | 1,986 | 1,701 | 1,651 | 1,645 | ||||||
| Cash Flow from Investing Activities | 774 | -585 | -528 | -448 | -562 | ||||||
| Cash Flow from Financing | -1,905 | -1,388 | -1,306 | -1,081 | -1,110 | ||||||
| Decrease / Increase in Cash | 76 | 38 | -149 | 13 | -25 | ||||||
| Employees | 31,000 | 31,000 | 31,000 | - | - | ||||||
