Mondelez International, Inc.
Symbol: MDLZ
NASDAQ
70.2
USDDzisiejsza cena rynkowa
22.0582
Wskaźnik P/E
3.0881
Wskaźnik PEG
94.16B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Mondelez International, Inc. (MDLZ) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Mondelez International, Inc. (MDLZ) aktywów ogółem?
Mondelez International, Inc. (MDLZ) całkowite aktywa to 71391000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.449.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.765.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.119.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.222.
Co to jest Mondelez International, Inc. (MDLZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 4959000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 19945000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 8153000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.