CAMPBELL SOUP CO.DL-0375/ US1344291091 /
24/09/2024 07:57:05 | Chg. -0.5600 | Volume | Bid21:59:50 | Ask21:59:50 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
45.3900EUR | -1.22% | - Turnover: - |
44.3400Bid Size: 260 | 44.4800Ask Size: 260 | 13.32 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 |
|||||||
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Property and Equipment | 3,233 | 2,455 | 2,368 | 2,370 | 2,343 | ||||||
Intangible Assets | 4,196 | 3,415 | 3,350 | 3,239 | 3,198 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 12,233 | 11,181 | - | 10,039 | 9,929 | ||||||
Inventories | 1,199 | 863 | 871 | 933 | 1,246 | ||||||
Accounts Receivable | 785 | 574 | 575 | 595 | 541 | ||||||
Cash and Cash Equivalents | 226 | 31 | 859 | 69 | 109 | ||||||
Current Assets | 2,296 | 1,967 | 2,385 | 1,695 | 1,963 | ||||||
Total Assets | 14,529 | 13,148 | 12,372 | 11,734 | 11,892 |
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 |
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Accounts Payable | 893 | 814 | 1,049 | 1,070 | 1,334 | ||||||
Long-term debt | 7,998 | 7,103 | - | 5,010 | 3,996 | ||||||
Liabilities to Banks | 107 | 1,371 | 1,202 | 48 | 814 | ||||||
Provisions | 1,671 | 1,533 | 1,607 | 1,627 | 1,695 | ||||||
Liabilities | 13,156 | 12,036 | 9,803 | 8,580 | 8,559 | ||||||
Share Capital | 12 | 12 | - | 12 | 12 | ||||||
Total Equity | 1,373 | 1,112 | 2,563 | 3,154 | 3,333 | ||||||
Minority Interests | 9 | 9 | 6 | 2 | 2 | ||||||
Total liabilities equity | 14,529 | 13,148 | 12,372 | 11,734 | 11,892 |
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 |
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Revenues | 8,685 | 8,107 | 8,691 | 8,476 | 8,562 | ||||||
Depreciation (total) | 394 | 446 | - | 317 | 337 | ||||||
Operating Result | 469 | 979 | 1,107 | 1,545 | 1,163 | ||||||
Interest Income | -197 | -354 | -341 | -209 | -188 | ||||||
Income Before Taxes | 272 | 625 | 766 | 1,336 | 975 | ||||||
Income Taxes | 11 | 151 | 174 | 328 | 218 | ||||||
Minority Interests Profit | - | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 261 | 211 | 1,628 | 1,002 | 757 |
Per Share
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 |
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Cash Flow from Operating Activities | 1,305 | 1,398 | 1,396 | 1,035 | 1,181 | ||||||
Cash Flow from Investing Activities | -7,197 | 153 | 2,272 | -158 | -230 | ||||||
Cash Flow from Financing | 5,807 | -1,591 | -2,987 | -1,669 | -910 | ||||||
Decrease / Increase in Cash | -93 | -47 | 680 | -790 | 40 | ||||||
Employees | 23,000 | 19,000 | 14,500 | 14,100 | 14,700 |