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TYSON FOODS INC A DL-,10/  US9024941034  /

Lang & Schwarz
11/16/2024  1:04:39 PM Chg. -0.16 Volume Bid1:04:39 PM Ask1:04:39 PM Market Capitalization Dividend Y. P/E Ratio
60.76EUR -0.26% -
Turnover: -		 60.76Bid Size: - 61.24Ask Size: - 21.74 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  6,169   7,282   7,596   7,837   8,685
Intangible Assets
  6,759   7,037   6,774   6,519   6,252
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  23,421   25,928   26,858   26,487   27,191
Inventories
  3,513   4,108   3,859   4,382   5,514
Accounts Receivable
  1,723   2,173   1,952   2,400   2,577
Cash and Cash Equivalents
  270   484   1,420   2,507   1,031
Current Assets
  5,688   7,169   7,598   9,822   9,630
Total Assets
  29,109   33,097   34,456   36,309   36,821

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  1,694   1,926   1,876   2,225   2,483
Long-term debt
  7,962   9,830   10,791   8,281   7,862
Liabilities to Banks
  1,911   2,102   548   1,067   -
Provisions
  2,107   2,356   2,391   2,195   -
Liabilities
  16,298   18,871   19,070   18,455   17,010
Share Capital
  38   38   38   38   38
Total Equity
  12,811   14,226   15,386   17,854   19,811
Minority Interests
  8   144   132   131   109
Total liabilities equity
  29,109   33,097   34,456   36,309   36,821

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  40,052   42,405   43,185   47,049   53,282
Depreciation (total)
  943   1,098   1,192   1,214   1,202
Operating Result
  3,055   2,827   3,008   4,396   4,410
Interest Income
  -343   -451   -475   -420   -348
Income Before Taxes
  2,745   2,431   2,664   4,041   4,149
Income Taxes
  -282   396   593   981   900
Minority Interests Profit
  3   13   10   13   11
Net Income
  3,024   2,022   2,061   3,047   3,238

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  8.4400   5.5600   5.7900   8.5700   9.1800
Dividend per Share
  1.2750   1.5750   1.7250   1.8050   1.8550

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,963   2,513   3,874   3,840   2,687
Cash Flow from Investing Activities
  -1,906   -3,464   -1,423   58   -1,935
Cash Flow from Financing
  -1,102   1,171   -1,468   -2,731   -2,323
Decrease / Increase in Cash
  -48   214   982   1,171   -1,606
Employees
  121,000   141,000   139,000   137,000   -