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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  3,345.9000   3,652.7000   3,878.1000   3,941.9000   3,783.3000
Intangible Assets
  3,813.3000   4,704.9000   5,015.1000   5,014.3000   4,677
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   18,752.2000   18,178.8000
Inventories
  1,609.3000   1,478.8000   1,545.5000   1,559.4000   1,540.9000
Accounts Receivable
  -   -   -   1,483.6000   1,386.7000
Cash and Cash Equivalents
  619.6000   471.2000   741.4000   867.3000   334.2000
Current Assets
  3,902   3,691.4000   4,298.9000   4,393.5000   3,785.7000
Total Assets
  18,674.5000   21,096.8000   22,658   23,145.7000   21,964.5000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  995.1000   1,148.9000   1,423.2000   1,611.3000   1,684
Long-term debt
  -   -   -   6,423.5000   7,607.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,127.4000   1,171.4000   1,389.1000   1,666   1,550.3000
Liabilities
  12,062.3000   13,366.8000   14,562   16,140.3000   16,571.8000
Share Capital
  75.5000   75.5000   75.5000   75.5000   75.5000
Total Equity
  6,365.5000   6,421.7000   6,672.2000   7,005.4000   5,392.7000
Minority Interests
  246.7000   461   456.3000   1,454.7000   1,174.9000
Total liabilities equity
  18,674.5000   21,096.8000   22,658   23,145.7000   21,964.5000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  14,880.2000   16,657.9000   17,774.1000   17,909.6000   17,630.3000
Depreciation (total)
  -   -   -   585.4000   588.3000
Operating Result
  2,774.5000   2,562.4000   2,851.8000   2,957.4000   2,077.3000
Interest Income
  -346.3000   -351.9000   -316.9000   -302.4000   -315.4000
Income Before Taxes
  2,428.2000   2,210.5000   2,534.9000   2,655   1,761.9000
Income Taxes
  721.1000   709.6000   741.2000   883.3000   586.8000
Minority Interests Profit
  -5.2000   -21.8000   -37.3000   36.9000   38.1000
Net Income
  1,798.3000   1,567.3000   1,855.2000   1,824.4000   1,221.3000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.8000   2.4200   2.8600   2.9000   2.0200
Dividend per Share
  1.1200   1.2200   1.3200   1.5500   1.6700

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,526.8000   2,402   2,926   2,541   2,542.8000
Cash Flow from Investing Activities
  -715.1000   -1,870.8000   -1,515.4000   -561.8000   -1,602.2000
Cash Flow from Financing
  -936.6000   -661.4000   -1,140.2000   -1,824.1000   -1,384.8000
Decrease / Increase in Cash
  -53.6000   -148.4000   270.2000   125.9000   -533.1000
Employees
  35,000   35,000   41,000   43,000   42,000