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CONAGRA BRANDS INC. DL 5/  US2058871029  /

Lang & Schwarz
2024-11-09  1:04:37 PM Chg. -0.100 Volume Bid1:04:37 PM Ask1:04:37 PM Market Capitalization Dividend Y. P/E Ratio
26.450EUR -0.38% -
Turnover: -		 26.450Bid Size: - 26.650Ask Size: - 12.66 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
Property and Equipment
  2,710.3000   1,664.9000   1,620.1000   2,395.3000   2,389.6000
Intangible Assets
  1,276.8000   1,232.9000   1,284.5000   4,661.4000   4,315.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  9,813.9000   8,083.1000   8,450.6000   19,480   19,418.1000
Inventories
  1,582.1000   934.2000   997.1000   1,571.7000   1,377.9000
Accounts Receivable
  836.6000   563.4000   582.6000   831.7000   860.8000
Cash and Cash Equivalents
  -   251.4000   128   236.6000   553.3000
Current Assets
  3,576.7000   2,013.2000   1,938.9000   2,733.8000   2,885.9000
Total Assets
  13,390.6000   10,096.3000   10,389.5000   22,213.8000   22,304

 

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
Accounts Payable
  945.4000   773.1000   915.1000   1,255.3000   1,525.6000
Long-term debt
  4,917.8000   2,769.2000   3,231.5000   10,655.7000   8,900.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  651   552.6000   672.9000   691.6000   725.8000
Liabilities
  9,595.8000   6,018.5000   6,632.9000   14,750.1000   14,353.3000
Share Capital
  2,839.7000   2,839.7000   2,839.7000   2,921.2000   2,921.2000
Total Equity
  3,794.8000   4,077.8000   3,756.6000   7,463.7000   7,950.7000
Minority Interests
  81.2000   87   80.4000   79.1000   74.6000
Total liabilities equity
  13,390.6000   10,096.3000   10,389.5000   22,213.8000   22,304

 

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
Revenues
  11,642.9000   7,826.9000   7,938.3000   9,538.4000   11,054.4000
Depreciation (total)
  373.9000   268   257   333   388.9000
Operating Result
  1,223.1000   1,238.3000   1,412.5000   1,641.8000   1,815.6000
Interest Income
  -297.8000   -195.5000   -158.7000   -391.4000   -487.1000
Income Before Taxes
  583.6000   729.5000   874.8000   823.3000   969.9000
Income Taxes
  225.4000   254.7000   174.6000   218.8000   201.3000
Minority Interests Profit
  11.1000   8.7000   3.4000   .1000   1.7000
Net Income
  -677   639.3000   808.4000   678.3000   840.1000

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  -1.5700   1.4800   2.0000   1.5300   1.7200
Dividend per Share
  1.0000   0.9000   0.8500   0.8500   0.8500

 

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
Cash Flow from Operating Activities
  1,207.4000   1,175.5000   954.2000   1,125.5000   1,842.6000
Cash Flow from Investing Activities
  2,127.4000   -189.3000   -576.2000   -5,166   -153.8000
Cash Flow from Financing
  -2,681.4000   -1,569.1000   -506.9000   4,149.8000   -1,370.4000
Decrease / Increase in Cash
  651.4000   -583.1000   -123.4000   108.6000   316.7000
Employees
  20,900   12,600   12,400   18,000   16,500