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GENL MILLS DL -,10/  US3703341046  /

Lang & Schwarz
2024-06-04  10:58:10 PM Chg. +0.510 Volume Bid10:58:10 PM Ask10:58:10 PM Market Capitalization Dividend Y. P/E Ratio
62.520EUR +0.82% -
Turnover: -		 62.520Bid Size: - 62.770Ask Size: - 47.16 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  3,941.9000   3,783.3000   3,743.6000   3,687.7000   4,047.2000
Intangible Assets
  5,014.3000   4,677   4,538.6000   4,530.4000   7,445.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  18,752.2000   18,178.8000   17,775.1000   17,751.2000   26,500.3000
Inventories
  1,559.4000   1,540.9000   1,413.7000   1,483.6000   1,642.2000
Accounts Receivable
  1,483.6000   1,386.7000   1,360.8000   1,430.1000   1,684.2000
Cash and Cash Equivalents
  867.3000   334.2000   763.7000   766.1000   399
Current Assets
  4,393.5000   3,785.7000   3,937.2000   4,061.4000   4,123.7000
Total Assets
  23,145.7000   21,964.5000   21,712.3000   21,812.6000   30,624

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  1,611.3000   1,684   2,046.5000   2,119.8000   2,746.2000
Long-term debt
  6,423.5000   7,607.7000   7,057.7000   7,642.9000   12,668.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,666   1,550.3000   1,399.6000   1,719.4000   2,003.8000
Liabilities
  16,140.3000   16,571.8000   16,405.2000   17,127.1000   24,131.6000
Share Capital
  75.5000   75.5000   75.5000   75.5000   75.5000
Total Equity
  7,005.4000   5,392.7000   5,307.1000   4,685.5000   6,492.4000
Minority Interests
  1,454.7000   1,174.9000   1,222.5000   1,268.5000   1,127.5000
Total liabilities equity
  23,145.7000   21,964.5000   21,712.3000   21,812.6000   30,624

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  17,909.6000   17,630.3000   16,563.1000   15,619.8000   15,740.4000
Depreciation (total)
  585.4000   588.3000   608.1000   603.6000   618.8000
Operating Result
  2,957.4000   2,077.3000   2,707.4000   2,566.4000   2,509.3000
Interest Income
  -302.4000   -315.4000   -303.8000   -295.1000   -373.7000
Income Before Taxes
  2,655   1,761.9000   2,403.6000   2,271.3000   2,135.6000
Income Taxes
  883.3000   586.8000   755.2000   655.2000   57.3000
Minority Interests Profit
  36.9000   38.1000   39.4000   43.6000   32
Net Income
  1,824.4000   1,221.3000   1,697.4000   1,657.5000   2,131

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  2.9000   2.0200   2.8300   2.8200   3.6900
Dividend per Share
  1.5500   1.6700   1.7800   1.9200   1.9600

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,541   2,542.8000   2,629.8000   2,313.3000   2,841
Cash Flow from Investing Activities
  -561.8000   -1,602.2000   93.4000   -646.9000   -8,685.4000
Cash Flow from Financing
  -1,824.1000   -1,384.8000   -2,285.6000   -1,645.5000   5,445.5000
Decrease / Increase in Cash
  125.9000   -533.1000   429.5000   2.4000   -367.1000
Employees
  43,000   42,000   39,000   38,000   40,000