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GENL MILLS DL -,10/  US3703341046  /

Lang & Schwarz
2024-06-04  1:33:14 PM Chg. +0.220 Volume Bid1:33:14 PM Ask1:33:14 PM Market Capitalization Dividend Y. P/E Ratio
62.230EUR +0.35% -
Turnover: -		 62.230Bid Size: - 62.460Ask Size: - 46.89 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  3,687.7000   4,047.2000   3,787.2000   3,580.6000   3,606.8000
Intangible Assets
  4,530.4000   7,445.1000   7,166.8000   7,095.8000   7,150.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  17,751.2000   26,500.3000   25,924.7000   25,685.4000   26,087.4000
Inventories
  1,483.6000   1,642.2000   1,559.3000   1,426.3000   1,820.5000
Accounts Receivable
  1,430.1000   1,684.2000   1,679.7000   1,615.1000   1,638.5000
Cash and Cash Equivalents
  766.1000   399   450   1,677.8000   1,505.2000
Current Assets
  4,061.4000   4,123.7000   4,186.5000   5,121.3000   5,754.5000
Total Assets
  21,812.6000   30,624   30,111.2000   30,806.7000   31,841.9000

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  2,119.8000   2,746.2000   2,854.1000   3,247.7000   3,653.5000
Long-term debt
  7,642.9000   12,668.7000   11,624.8000   10,929   9,786.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,719.4000   2,003.8000   2,031   1,947.1000   2,118.4000
Liabilities
  17,127.1000   24,131.6000   22,743.5000   22,457.2000   22,068.7000
Share Capital
  75.5000   75.5000   75.5000   75.5000   75.5000
Total Equity
  4,685.5000   6,492.4000   7,367.7000   8,349.5000   9,773.2000
Minority Interests
  1,268.5000   1,127.5000   864.9000   835.6000   907.7000
Total liabilities equity
  21,812.6000   30,624   30,111.2000   30,806.7000   31,841.9000

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  15,619.8000   15,740.4000   16,865.2000   17,626.6000   18,127
Depreciation (total)
  603.6000   618.8000   620.1000   594.7000   601.3000
Operating Result
  2,566.4000   2,509.3000   2,515.9000   2,953.9000   3,144.8000
Interest Income
  -295.1000   -373.7000   -521.8000   -466.5000   -420.3000
Income Before Taxes
  2,271.3000   2,135.6000   2,082   2,600.2000   2,857.4000
Income Taxes
  655.2000   57.3000   367.8000   480.5000   629.1000
Minority Interests Profit
  43.6000   32   33.5000   29.6000   6.2000
Net Income
  1,657.5000   2,131   1,752.7000   2,181.2000   2,339.8000

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  2.8200   3.6900   2.9200   3.5900   3.8100
Dividend per Share
  1.9200   1.9600   1.9600   1.9600   2.0200

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,313.3000   2,841   2,807   3,676.2000   2,983.2000
Cash Flow from Investing Activities
  -646.9000   -8,685.4000   -556.5000   -486.2000   -512.8000
Cash Flow from Financing
  -1,645.5000   5,445.5000   -2,176.4000   -1,941.5000   -2,715.5000
Decrease / Increase in Cash
  2.4000   -367.1000   51   1,227.8000   -172.6000
Employees
  38,000   40,000   40,000   35,000   35,000