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GENL MILLS DL -,10/  US3703341046  /

Lang & Schwarz
2024-06-04  9:11:26 PM Chg. +0.540 Volume Bid9:11:26 PM Ask9:11:26 PM Market Capitalization Dividend Y. P/E Ratio
62.550EUR +0.87% -
Turnover: -		 62.550Bid Size: - 62.680Ask Size: - 47.24 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  3,783.3000   3,743.6000   3,687.7000   4,047.2000   3,787.2000
Intangible Assets
  4,677   4,538.6000   4,530.4000   7,445.1000   7,166.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  18,178.8000   17,775.1000   17,751.2000   26,500.3000   25,924.7000
Inventories
  1,540.9000   1,413.7000   1,483.6000   1,642.2000   1,559.3000
Accounts Receivable
  1,386.7000   1,360.8000   1,430.1000   1,684.2000   1,679.7000
Cash and Cash Equivalents
  334.2000   763.7000   766.1000   399   450
Current Assets
  3,785.7000   3,937.2000   4,061.4000   4,123.7000   4,186.5000
Total Assets
  21,964.5000   21,712.3000   21,812.6000   30,624   30,111.2000

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  1,684   2,046.5000   2,119.8000   2,746.2000   2,854.1000
Long-term debt
  7,607.7000   7,057.7000   7,642.9000   12,668.7000   11,624.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,550.3000   1,399.6000   1,719.4000   2,003.8000   2,031
Liabilities
  16,571.8000   16,405.2000   17,127.1000   24,131.6000   22,743.5000
Share Capital
  75.5000   75.5000   75.5000   75.5000   75.5000
Total Equity
  5,392.7000   5,307.1000   4,685.5000   6,492.4000   7,367.7000
Minority Interests
  1,174.9000   1,222.5000   1,268.5000   1,127.5000   864.9000
Total liabilities equity
  21,964.5000   21,712.3000   21,812.6000   30,624   30,111.2000

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  17,630.3000   16,563.1000   15,619.8000   15,740.4000   16,865.2000
Depreciation (total)
  588.3000   608.1000   603.6000   618.8000   620.1000
Operating Result
  2,077.3000   2,707.4000   2,566.4000   2,509.3000   2,515.9000
Interest Income
  -315.4000   -303.8000   -295.1000   -373.7000   -521.8000
Income Before Taxes
  1,761.9000   2,403.6000   2,271.3000   2,135.6000   2,082
Income Taxes
  586.8000   755.2000   655.2000   57.3000   367.8000
Minority Interests Profit
  38.1000   39.4000   43.6000   32   33.5000
Net Income
  1,221.3000   1,697.4000   1,657.5000   2,131   1,752.7000

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  2.0200   2.8300   2.8200   3.6900   2.9200
Dividend per Share
  1.6700   1.7800   1.9200   1.9600   1.9600

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,542.8000   2,629.8000   2,313.3000   2,841   2,807
Cash Flow from Investing Activities
  -1,602.2000   93.4000   -646.9000   -8,685.4000   -556.5000
Cash Flow from Financing
  -1,384.8000   -2,285.6000   -1,645.5000   5,445.5000   -2,176.4000
Decrease / Increase in Cash
  -533.1000   429.5000   2.4000   -367.1000   51
Employees
  42,000   39,000   38,000   40,000   40,000