GENL MILLS DL -,10/ US3703341046 /
| 2024-05-29 12:59:35 PM | Chg. -0.050 | Volume | Bid12:59:35 PM | Ask12:59:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 61.250EUR | -0.08% | - Turnover: - |
61.250Bid Size: - | 61.350Ask Size: - | 46.35 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,127.7000 | 3,345.9000 | 3,652.7000 | 3,878.1000 | 3,941.9000 | ||||||
| Intangible Assets | 3,715 | 3,813.3000 | 4,704.9000 | 5,015.1000 | 5,014.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 18,752.2000 | ||||||
| Inventories | 1,344 | 1,609.3000 | 1,478.8000 | 1,545.5000 | 1,559.4000 | ||||||
| Accounts Receivable | - | - | - | - | 1,483.6000 | ||||||
| Cash and Cash Equivalents | 673.2000 | 619.6000 | 471.2000 | 741.4000 | 867.3000 | ||||||
| Current Assets | 3,480 | 3,902 | 3,691.4000 | 4,298.9000 | 4,393.5000 | ||||||
| Total Assets | 17,678.9000 | 18,674.5000 | 21,096.8000 | 22,658 | 23,145.7000 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 849.5000 | 995.1000 | 1,148.9000 | 1,423.2000 | 1,611.3000 | ||||||
| Long-term debt | - | - | - | - | 6,423.5000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 874.6000 | 1,127.4000 | 1,171.4000 | 1,389.1000 | 1,666 | ||||||
| Liabilities | 12,030.9000 | 12,062.3000 | 13,366.8000 | 14,562 | 16,140.3000 | ||||||
| Share Capital | 75.5000 | 75.5000 | 75.5000 | 75.5000 | 75.5000 | ||||||
| Total Equity | 5,402.9000 | 6,365.5000 | 6,421.7000 | 6,672.2000 | 7,005.4000 | ||||||
| Minority Interests | 245.1000 | 246.7000 | 461 | 456.3000 | 1,454.7000 | ||||||
| Total liabilities equity | 17,678.9000 | 18,674.5000 | 21,096.8000 | 22,658 | 23,145.7000 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,796.5000 | 14,880.2000 | 16,657.9000 | 17,774.1000 | 17,909.6000 | ||||||
| Depreciation (total) | - | - | - | - | 585.4000 | ||||||
| Operating Result | 2,606.1000 | 2,774.5000 | 2,562.4000 | 2,851.8000 | 2,957.4000 | ||||||
| Interest Income | -401.6000 | -346.3000 | -351.9000 | -316.9000 | -302.4000 | ||||||
| Income Before Taxes | 2,204.5000 | 2,428.2000 | 2,210.5000 | 2,534.9000 | 2,655 | ||||||
| Income Taxes | 771.2000 | 721.1000 | 709.6000 | 741.2000 | 883.3000 | ||||||
| Minority Interests Profit | -4.5000 | -5.2000 | -21.8000 | -37.3000 | 36.9000 | ||||||
| Net Income | 1,530.5000 | 1,798.3000 | 1,567.3000 | 1,855.2000 | 1,824.4000 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,181.2000 | 1,526.8000 | 2,402 | 2,926 | 2,541 | ||||||
| Cash Flow from Investing Activities | -721.2000 | -715.1000 | -1,870.8000 | -1,515.4000 | -561.8000 | ||||||
| Cash Flow from Financing | -1,503.8000 | -936.6000 | -661.4000 | -1,140.2000 | -1,824.1000 | ||||||
| Decrease / Increase in Cash | -76.6000 | -53.6000 | -148.4000 | 270.2000 | 125.9000 | ||||||
| Employees | 33,000 | 35,000 | 35,000 | 41,000 | 43,000 | ||||||
