Mondelez International, Inc.
Symbol: MDLZ
NASDAQ
70.2
USDMarktpreis heute
22.0582
P/E-Verhältnis
3.0881
PEG-Verhältnis
94.16B
MRK Kapital
- 0.02%
DIV Rendite
Mondelez International, Inc. (MDLZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1810 | 1923 | 3546 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4512 | 3907 | 3188 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 3615 | 3381 | 2708 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1766 | 880 | 900 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 11703 | 10091 | 10342 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10377 | 9680 | 9271 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 23896 | 23450 | 21978 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 19836 | 19710 | 18291 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 43732 | 43160 | 40269 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3242 | 4879 | 5289 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 408 | 473 | 541 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1929 | 2878 | 1380 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 59688 | 61070 | 56750 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 71391 | 71161 | 67092 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 8321 | 7562 | 6730 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2521 | 2682 | 1962 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 17424 | 20765 | 18009 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 561 | 0 | 982 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4330 | 6487 | 2397 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 24012 | 27510 | 24761 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 537 | 514 | 459 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 43025 | 44241 | 38769 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 34236 | 31481 | 30806 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -10946 | -10947 | -10624 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5042 | 6349 | 8087 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 28332 | 26883 | 28269 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 71391 | 71161 | 67092 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 34 | 37 | 54 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 28366 | 26920 | 28323 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 0 | 3242 | 4879 | 5289 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 19945 | 23447 | 19971 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 18135 | 21524 | 16425 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4968 | 2726 | 4314 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1215 | 1107 | 1113 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -37 | -42 | 205 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 146 | 120 | 121 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -487 | -521 | -649 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -372 | -719 | -868 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -193 | -635 | -170 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 264 | 715 | 702 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -186 | 118 | -313 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1091 | 518 | -963 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1112 | -906 | -965 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3809 | -4685 | 706 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -81 | 3982 | -233 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 177 | 703 | 233 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 19 | -3982 | 233 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2812 | -4888 | -26 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4368 | -3032 | -6247 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 344 | 0 | 6115 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1547 | -2017 | -2110 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2160 | -1985 | -1826 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 173 | 6578 | -1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -7558 | -456 | -4069 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -32 | -169 | -143 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -64 | -1605 | -97 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1884 | 1948 | 3553 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1948 | 3553 | 3650 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4714 | 3908 | 4141 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1112 | -906 | -965 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3602 | 3002 | 3176 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 36016 | 31496 | 28720 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 22252 | 20184 | 17466 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 13764 | 11312 | 11254 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 82 | 132 | 134 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 8153 | 7516 | 6397 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 30405 | 27700 | 23863 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 241 | 134 | 55 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 550 | 423 | 365 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 578 | -306 | -692 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 82 | 132 | 134 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 578 | -306 | -692 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 550 | 423 | 365 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1215 | 1486 | 1113 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 5502 | 3534 | 5061 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5880 | 3228 | 4369 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1537 | 865 | 1190 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 4959 | 2717 | 3179 |
Häufig gestellte Frage
Wie hoch ist die Mondelez International, Inc. (MDLZ) Gesamtvermögen?
Mondelez International, Inc. (MDLZ) Gesamtvermögen ist 71391000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.449.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.765.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.119.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.222.
Was ist der Mondelez International, Inc. (MDLZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 4959000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 19945000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 8153000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.