Firmenbeschreibung
Mondelez International ist einer der weltweit größten Lebensmittelhersteller. Mondelez vertreibt Schokolade, Kaffee, Nüsse, Kaugummi sowie Kekse und andere Süßwaren. Das Markenspektrum der Gesellschaft ist groß und in über 150 Ländern auf dem Globus etabliert. Die bekanntesten Brands sind Philadelphia, Belvita, Milka, Oreo oder Trident. Der Konzern vermarktet seine Produkte über ein eigenes Vertriebsnetz auf der ganzen Welt und beliefert neben großen Zwischenhändlern auch Supermarktketten. Das verfügbare Sortiment unterscheidet sich von Land zu Land und ist mitunter auf unterschiedliche Produktbereiche spezialisiert. Mondelez International entstand 2012 im Rahmen des Spin-Offs der nordamerikanischen Geschäftsaktivitäten der damaligen Kraft Foods, Inc.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (85.5%),Vanguard Group Inc. (8.2%),BlackRock, Inc. (6.3%) |
| sharesOutstanding: | 1361853497.0000 |
| ceo: | Dirk Van de Put |
| board: | Luca Zaramella, Gustavo Valle, Laura Stein, Martin Renaud, Maurizio Brusadelli, Minsok Pak, Paulette Alviti, Rob Hargrove, Sandra MacQuillan, Vince Gruber |
| supervisoryBoard: | Dirk Van de Put, Charles E. Bunch, Christiana Shi, Ertharin Cousin, Fredric G. Reynolds, Jane H. Nielsen, Jean-Francois M. L. van Boxmeer, Jorge S. Mesquita, Lewis W.K. Booth, Lois D. Juliber, Michael A. Todman, Patrick T. Siewert, Peter W. May |
| countryID: | 20 |
| freeFloat: | 85.5000 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Getränke und Nahrungsmittelhersteller |
| industryName: | Konsumgüter |
| subsectorName: | Nahrungsmittelhersteller |
| country: | USA |
| countryName: | USA |
Kontakt
| name: | Shep Dunlap |
| phone: | +1-847-646-6299 |
| email: | ir@mdlz.com |
| irWebSite: | is.gd/8b9TN6 |
Adresse
| street: | 905 West Fulton Market, Suite 200 |
| city: | Chicago, Illinois 60607, USA |
| phone: | +1-847-943-4000 |
| webSite: | www.mondelezinternational.com |
Finanzen (kurz)
| year: | 2020 | cash: | 3619.0000 |
| balanceSheetTotal: | 67810.0000 | liabilities: | 40156.0000 |
| totalShareholdersEquity: | 27654.0000 | sales: | 26581.0000 |
| bankLoans: | 4348.0000 | investment: | 0.0000 |
| incomeBeforeTaxes: | 3383.0000 | netIncome: | 3555.0000 |
| cashFlow: | 2322.0000 | employees: | 79000 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2021 | cash: | 3546.0000 |
| balanceSheetTotal: | 67092.0000 | liabilities: | 38769.0000 |
| totalShareholdersEquity: | 28323.0000 | sales: | 28720.0000 |
| bankLoans: | 4999.0000 | investment: | 0.0000 |
| incomeBeforeTaxes: | 4369.0000 | netIncome: | 4300.0000 |
| cashFlow: | -97.0000 | employees: | 79000 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2022 | cash: | 1923.0000 |
| balanceSheetTotal: | 71161.0000 | liabilities: | 44241.0000 |
| totalShareholdersEquity: | 26920.0000 | sales: | 31496.0000 |
| incomeBeforeTaxes: | 3228.0000 | netIncome: | 2717.0000 |
| cashFlow: | -1605.0000 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
Finanzen (kurz)
| year: | 2020 |
| cash: | 3619.0000 |
| balanceSheetTotal: | 67810.0000 |
| liabilities: | 40156.0000 |
| totalShareholdersEquity: | 27654.0000 |
| sales: | 26581.0000 |
| bankLoans: | 4348.0000 |
| investment: | 0.0000 |
| incomeBeforeTaxes: | 3383.0000 |
| netIncome: | 3555.0000 |
| cashFlow: | 2322.0000 |
| employees: | 79000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2021 |
| cash: | 3546.0000 |
| balanceSheetTotal: | 67092.0000 |
| liabilities: | 38769.0000 |
| totalShareholdersEquity: | 28323.0000 |
| sales: | 28720.0000 |
| bankLoans: | 4999.0000 |
| investment: | 0.0000 |
| incomeBeforeTaxes: | 4369.0000 |
| netIncome: | 4300.0000 |
| cashFlow: | -97.0000 |
| employees: | 79000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2022 |
| cash: | 1923.0000 |
| balanceSheetTotal: | 71161.0000 |
| liabilities: | 44241.0000 |
| totalShareholdersEquity: | 26920.0000 |
| sales: | 31496.0000 |
| incomeBeforeTaxes: | 3228.0000 |
| netIncome: | 2717.0000 |
| cashFlow: | -1605.0000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 67092.0000 | cash: | 3546.0000 |
| currentAssets: | 10342.0000 | fixedAssets: | 56750.0000 |
| liabilities: | 14008.0000 | totalLiabilitiesEquity: | 67092.0000 |
| provisions: | 6363.0000 | totalShareholdersEquity: | 28323.0000 |
| employees: | 79000 | property: | 8658.0000 |
| intangibleAssets: | 18291.0000 | longTermInvestments: | 5289.0000 |
| inventories: | 2708.0000 | accountsReceivable: | 2337.0000 |
| accountsPayable: | 6730.0000 | liabilitiesBanks: | 17766.0000 |
| liabilitiesTotal: | 38769.0000 | longTermDebt: | 17550.0000 |
| shortTermDebt: | 1962.0000 | minorityInterests: | 54.0000 |
| sales: | 28720.0000 | depreciation: | 1113.0000 |
| netIncome: | 4300.0000 | operatingResult: | 4653.0000 |
| ebitda: | 4999.0000 | incomeInterest: | -447.0000 |
| incomeTaxes: | -1190.0000 | costGoodsSold: | 17466.0000 |
| grossProfit: | 11254.0000 | minorityInterestsProfit: | -14.0000 |
| revenuePerEmployee: | 363544.3038 | cashFlow: | 4141.0000 |
| cashFlowInvesting: | -26.0000 | cashFlowFinancing: | -4069.0000 |
| cashFlowTotal: | -97.0000 | accountingStandard: | US GAAP |
| equityRatio: | 42.2152 | debtEquityRatio: | 136.8817 |
| liquidityI: | 25.3141 | liquidityII: | 41.9974 |
| netMargin: | 14.9721 | grossMargin: | 39.1852 |
| cashFlowMargin: | 14.4185 | ebitMargin: | 16.2013 |
| ebitdaMargin: | 17.4060 | preTaxROE: | 15.4256 |
| preTaxROA: | 6.5120 | roe: | 15.1820 |
| roa: | 6.4091 | netIncomeGrowth: | 20.9564 |
| revenuesGrowth: | 8.0471 | taxExpenseRate: | -27.2374 |
| equityTurnover: | 1.0140 | epsBasic: | 3.0600 |
| epsDiluted: | 3.0400 | epsBasicGrowth: | 23.3871 |
| incomeBeforeTaxes: | 4369.0000 | priceEarningsRatioCompany: | 21.6699 |
| priceCashFlowRatio: | 22.2314 | dividendYield: | 2.0057 |
| bookValuePerShare: | 20.4008 | marketCap: | 92060032597.6400 |
| earningsYield: | 4.6147 | pegRatio: | 0.9266 |
| cashFlowPerShare: | 2.9827 | netAssetsPerShare: | 20.4397 |
| priceBookValueRatio: | 3.2504 | dividendsPerShare: | 1.3300 |
| priceEarningsRatio: | 21.4093 | netEarningsPerShare: | 3.0973 |
| currency: | USD |
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 71161.0000 | cash: | 1923.0000 |
| currentAssets: | 10091.0000 | fixedAssets: | 61070.0000 |
| liabilities: | 16731.0000 | totalLiabilitiesEquity: | 71161.0000 |
| totalShareholdersEquity: | 26920.0000 | property: | 9020.0000 |
| intangibleAssets: | 19710.0000 | longTermInvestments: | 4879.0000 |
| inventories: | 3381.0000 | accountsReceivable: | 3088.0000 |
| accountsPayable: | 7562.0000 | liabilitiesTotal: | 44241.0000 |
| longTermDebt: | 20251.0000 | shortTermDebt: | 2682.0000 |
| minorityInterests: | 37.0000 | sales: | 31496.0000 |
| depreciation: | 1107.0000 | netIncome: | 2717.0000 |
| operatingResult: | 3534.0000 | incomeInterest: | -423.0000 |
| incomeTaxes: | -865.0000 | costGoodsSold: | 20184.0000 |
| grossProfit: | 11312.0000 | minorityInterestsProfit: | -9.0000 |
| cashFlow: | 3908.0000 | cashFlowInvesting: | -4888.0000 |
| cashFlowFinancing: | -456.0000 | cashFlowTotal: | -1605.0000 |
| accountingStandard: | US GAAP | equityRatio: | 37.8297 |
| debtEquityRatio: | 164.3425 | liquidityI: | 11.4936 |
| liquidityII: | 29.9504 | netMargin: | 8.6265 |
| grossMargin: | 35.9157 | cashFlowMargin: | 12.4079 |
| ebitMargin: | 11.2205 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 11.9911 | preTaxROA: | 4.5362 |
| roe: | 10.0929 | roa: | 3.8181 |
| netIncomeGrowth: | -36.8140 | revenuesGrowth: | 9.6657 |
| taxExpenseRate: | -26.7968 | equityTurnover: | 1.1700 |
| epsBasic: | 1.9700 | epsDiluted: | 1.9600 |
| epsBasicGrowth: | -35.6209 | incomeBeforeTaxes: | 3228.0000 |
| priceEarningsRatioCompany: | 33.8325 | priceCashFlowRatio: | 23.2509 |
| dividendYield: | 2.2056 | bookValuePerShare: | 19.7461 |
| marketCap: | 90864401485.8500 | earningsYield: | 2.9557 |
| pegRatio: | -0.9498 | cashFlowPerShare: | 2.8666 |
| netAssetsPerShare: | 19.7732 | priceBookValueRatio: | 3.3753 |
| dividendsPerShare: | 1.4700 | priceEarningsRatio: | 33.4429 |
| netEarningsPerShare: | 1.9929 | currency: | USD |
| year: | 2023 | priceEarningsRatioCompany: | 38.1371 |
| priceCashFlowRatio: | 26.2091 | dividendYield: | 1.9566 |
| bookValuePerShare: | 19.7461 | marketCap: | 102316053229.6100 |
| earningsYield: | 2.6221 | pegRatio: | -1.0706 |
| cashFlowPerShare: | 2.8666 | netAssetsPerShare: | 19.7461 |
| priceBookValueRatio: | 3.8048 | priceEarningsRatio: | 37.6979 |
| netEarningsPerShare: | 1.9929 | currency: | USD |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 67092.0000 |
| cash: | 3546.0000 |
| currentAssets: | 10342.0000 |
| fixedAssets: | 56750.0000 |
| liabilities: | 14008.0000 |
| totalLiabilitiesEquity: | 67092.0000 |
| provisions: | 6363.0000 |
| totalShareholdersEquity: | 28323.0000 |
| employees: | 79000 |
| property: | 8658.0000 |
| intangibleAssets: | 18291.0000 |
| longTermInvestments: | 5289.0000 |
| inventories: | 2708.0000 |
| accountsReceivable: | 2337.0000 |
| accountsPayable: | 6730.0000 |
| liabilitiesBanks: | 17766.0000 |
| liabilitiesTotal: | 38769.0000 |
| longTermDebt: | 17550.0000 |
| shortTermDebt: | 1962.0000 |
| minorityInterests: | 54.0000 |
| sales: | 28720.0000 |
| depreciation: | 1113.0000 |
| netIncome: | 4300.0000 |
| operatingResult: | 4653.0000 |
| ebitda: | 4999.0000 |
| incomeInterest: | -447.0000 |
| incomeTaxes: | -1190.0000 |
| costGoodsSold: | 17466.0000 |
| grossProfit: | 11254.0000 |
| minorityInterestsProfit: | -14.0000 |
| revenuePerEmployee: | 363544.3038 |
| cashFlow: | 4141.0000 |
| cashFlowInvesting: | -26.0000 |
| cashFlowFinancing: | -4069.0000 |
| cashFlowTotal: | -97.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 42.2152 |
| debtEquityRatio: | 136.8817 |
| liquidityI: | 25.3141 |
| liquidityII: | 41.9974 |
| netMargin: | 14.9721 |
| grossMargin: | 39.1852 |
| cashFlowMargin: | 14.4185 |
| ebitMargin: | 16.2013 |
| ebitdaMargin: | 17.4060 |
| preTaxROE: | 15.4256 |
| preTaxROA: | 6.5120 |
| roe: | 15.1820 |
| roa: | 6.4091 |
| netIncomeGrowth: | 20.9564 |
| revenuesGrowth: | 8.0471 |
| taxExpenseRate: | -27.2374 |
| equityTurnover: | 1.0140 |
| epsBasic: | 3.0600 |
| epsDiluted: | 3.0400 |
| epsBasicGrowth: | 23.3871 |
| incomeBeforeTaxes: | 4369.0000 |
| priceEarningsRatioCompany: | 21.6699 |
| priceCashFlowRatio: | 22.2314 |
| dividendYield: | 2.0057 |
| bookValuePerShare: | 20.4008 |
| marketCap: | 92060032597.6400 |
| earningsYield: | 4.6147 |
| pegRatio: | 0.9266 |
| cashFlowPerShare: | 2.9827 |
| netAssetsPerShare: | 20.4397 |
| priceBookValueRatio: | 3.2504 |
| dividendsPerShare: | 1.3300 |
| priceEarningsRatio: | 21.4093 |
| netEarningsPerShare: | 3.0973 |
| currency: | USD |
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 71161.0000 |
| cash: | 1923.0000 |
| currentAssets: | 10091.0000 |
| fixedAssets: | 61070.0000 |
| liabilities: | 16731.0000 |
| totalLiabilitiesEquity: | 71161.0000 |
| totalShareholdersEquity: | 26920.0000 |
| property: | 9020.0000 |
| intangibleAssets: | 19710.0000 |
| longTermInvestments: | 4879.0000 |
| inventories: | 3381.0000 |
| accountsReceivable: | 3088.0000 |
| accountsPayable: | 7562.0000 |
| liabilitiesTotal: | 44241.0000 |
| longTermDebt: | 20251.0000 |
| shortTermDebt: | 2682.0000 |
| minorityInterests: | 37.0000 |
| sales: | 31496.0000 |
| depreciation: | 1107.0000 |
| netIncome: | 2717.0000 |
| operatingResult: | 3534.0000 |
| incomeInterest: | -423.0000 |
| incomeTaxes: | -865.0000 |
| costGoodsSold: | 20184.0000 |
| grossProfit: | 11312.0000 |
| minorityInterestsProfit: | -9.0000 |
| cashFlow: | 3908.0000 |
| cashFlowInvesting: | -4888.0000 |
| cashFlowFinancing: | -456.0000 |
| cashFlowTotal: | -1605.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 37.8297 |
| debtEquityRatio: | 164.3425 |
| liquidityI: | 11.4936 |
| liquidityII: | 29.9504 |
| netMargin: | 8.6265 |
| grossMargin: | 35.9157 |
| cashFlowMargin: | 12.4079 |
| ebitMargin: | 11.2205 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 11.9911 |
| preTaxROA: | 4.5362 |
| roe: | 10.0929 |
| roa: | 3.8181 |
| netIncomeGrowth: | -36.8140 |
| revenuesGrowth: | 9.6657 |
| taxExpenseRate: | -26.7968 |
| equityTurnover: | 1.1700 |
| epsBasic: | 1.9700 |
| epsDiluted: | 1.9600 |
| epsBasicGrowth: | -35.6209 |
| incomeBeforeTaxes: | 3228.0000 |
| priceEarningsRatioCompany: | 33.8325 |
| priceCashFlowRatio: | 23.2509 |
| dividendYield: | 2.2056 |
| bookValuePerShare: | 19.7461 |
| marketCap: | 90864401485.8500 |
| earningsYield: | 2.9557 |
| pegRatio: | -0.9498 |
| cashFlowPerShare: | 2.8666 |
| netAssetsPerShare: | 19.7732 |
| priceBookValueRatio: | 3.3753 |
| dividendsPerShare: | 1.4700 |
| priceEarningsRatio: | 33.4429 |
| netEarningsPerShare: | 1.9929 |
| currency: | USD |
| year: | 2023 |
| priceEarningsRatioCompany: | 38.1371 |
| priceCashFlowRatio: | 26.2091 |
| dividendYield: | 1.9566 |
| bookValuePerShare: | 19.7461 |
| marketCap: | 102316053229.6100 |
| earningsYield: | 2.6221 |
| pegRatio: | -1.0706 |
| cashFlowPerShare: | 2.8666 |
| netAssetsPerShare: | 19.7461 |
| priceBookValueRatio: | 3.8048 |
| priceEarningsRatio: | 37.6979 |
| netEarningsPerShare: | 1.9929 |
| currency: | USD |
