Mondelez International, Inc.
Mondelez International, Inc.
MDLZ
Valuace
50
Růst
15
Zdraví
70
Cena
$ 57.64
Dnes
-0.06 (-0.10%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues38.5438.5436.4436.0231.5028.7226.5825.8725.9425.9025.9229.6434.2435.3035.0254.3749.21
Cost of Revenues27.6027.7422.1822.2520.1817.4716.1415.5315.5915.8315.8018.1221.6522.1921.9435.3531.31
Gross Profit10.9410.7914.2613.7611.3111.2510.4510.3410.3510.0710.1311.5112.6013.1113.0819.0217.90
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues10.509.748.989.319.609.208.349.299.319.03
Cost of Revenues7.547.136.056.885.896.215.554.545.845.54
Gross Profit2.962.612.942.433.713.002.804.753.473.49
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.380.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.007.647.386.266.106.146.485.916.547.588.468.689.1812.1412.00
Depreciation & Amortization1.361.361.301.221.491.111.561.291.250.820.820.181.060.220.220.230.21
Total Operating Expenses7.367.177.918.267.526.406.296.316.656.096.727.768.668.909.3912.3712.24
Operating Income3.583.626.355.503.535.063.853.843.313.512.578.903.243.973.646.665.67
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.380.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.002.262.02
Depreciation & Amortization0.350.340.340.320.330.340.320.320.310.31
Total Operating Expenses1.981.871.771.752.101.851.942.022.302.02
Operating Income0.980.741.170.681.611.150.852.731.191.38
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.100.000.330.240.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.360.280.510.550.420.370.610.460.520.381.121.010.691.581.861.652.02
Other Expense-0.33-0.37-0.251.00-0.31-0.69-0.47-0.40-0.47-0.47-0.845.14-0.69-0.24-0.050.01-0.26
IBT3.253.256.096.513.234.373.383.452.843.121.457.882.552.391.774.773.64
Income Tax Expense0.780.781.471.540.871.191.220.000.770.690.130.590.350.060.211.231.15
Net Income2.452.454.614.962.723.182.163.872.072.921.667.272.183.923.033.534.11
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.100.000.090.080.100.050.070.07
Interest Expense0.050.020.150.140.130.130.130.120.120.07
Other Expense-0.050.14-0.30-0.120.350.030.04-0.68-0.03-0.05
IBT0.930.880.870.561.961.180.902.051.161.33
Income Tax Expense0.260.140.230.150.220.330.300.630.26-0.35
Net Income0.670.740.640.401.750.850.601.410.950.98
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.64$1.97$2.27$1.51$2.68$1.41$1.93$1.07$4.49$1.29$2.21$1.70$2.00$2.40
EPS Diluted$0.00$0.00$0.00$3.62$1.96$2.25$1.50$2.65$1.39$1.91$1.05$4.44$1.28$2.19$1.69$1.99$2.39
Shares Outstanding1.291.291.341.361.381.401.431.451.471.511.561.621.691.771.781.771.72
Diluted Shares Outstanding1.291.301.351.371.391.411.441.461.491.531.571.641.711.791.791.771.72
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.70$0.72
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.70$0.72
Shares Outstanding1.291.301.301.301.341.341.341.351.361.36
Diluted Shares Outstanding1.291.301.301.311.341.341.351.361.361.37
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.471.351.811.923.553.621.291.100.761.741.871.632.664.481.972.48
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments1.471.351.811.923.553.621.291.100.761.741.871.632.664.481.972.48
Accounts Receivable4.014.814.513.913.192.952.933.013.533.473.854.715.406.136.366.54
Inventory4.013.833.623.382.712.652.552.592.562.472.613.483.743.745.715.31
Other Current Assets5.683.251.770.880.900.760.870.910.680.800.631.410.891.281.251.89
Total Current Assets15.1713.2411.7010.0910.349.987.637.607.528.488.9611.7113.2215.6216.2016.22
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.371.501.561.351.521.401.381.811.611.48
Short Term Investments0.000.000.000.000.000.000.000.000.000.71
Total Cash & ST Investments1.371.501.561.351.521.401.381.811.611.48
Accounts Receivable5.244.635.264.814.694.014.814.514.293.79
Inventory5.104.954.263.834.274.013.563.623.813.83
Other Current Assets1.441.661.663.252.725.759.671.771.812.53
Total Current Assets13.1512.7512.7313.2413.2015.1719.4311.7011.5211.62
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment10.1210.2510.389.689.279.669.308.488.688.238.369.8310.2510.0113.8113.79
Goodwill23.3923.0223.9023.4521.9821.9020.8520.7321.0920.2820.6623.3925.6025.8037.3037.86
Intangible Assets19.4018.8519.8419.7118.2918.4817.9618.0018.6418.1018.7720.3421.9922.5525.1925.96
Long-Term Investments2.870.643.244.885.296.047.217.126.355.595.39-0.43-0.46-0.54-0.883.22
Other Long-Term Assets1.882.171.932.881.380.960.880.540.520.510.641.461.451.491.311.46
Total Long-Term Assets57.9355.2659.6961.0756.7557.8356.9255.1355.5953.0653.8955.0759.3459.8677.6479.07
Total Assets73.1068.5071.3971.1667.0967.8164.5562.7363.1161.5462.8466.7772.5675.4893.8495.29
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment11.0811.0710.5310.2510.4710.1210.2110.389.759.94
Goodwill24.2524.3423.4423.0223.7723.3923.5423.9023.3123.67
Intangible Assets19.6119.7319.1318.8519.4619.4019.6119.8419.4819.84
Long-Term Investments0.840.670.610.642.582.452.443.243.053.25
Other Long-Term Assets1.992.042.092.172.342.302.151.933.283.27
Total Long-Term Assets58.2158.2756.2055.2658.9957.9358.2059.6959.3560.40
Total Assets71.3671.0268.9368.5072.1973.1077.6271.3970.8672.03
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable8.379.438.327.566.736.215.855.795.715.324.895.305.354.645.535.41
Short-Term Debt3.612.092.522.681.962.774.225.844.683.980.842.842.643.853.841.87
Other Current Liabilities10.458.038.176.492.403.222.655.102.962.642.712.843.056.384.868.39
Current Liabilities22.4319.5519.0116.7314.0115.1615.3216.7415.7914.4210.9213.9614.4014.8718.4515.66
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.029.989.929.439.118.378.628.327.667.74
Short-Term Debt4.192.773.742.093.313.612.282.693.583.08
Other Current Liabilities7.307.147.348.038.6610.4514.398.017.707.18
Current Liabilities21.5119.8821.0019.5521.0722.4325.2919.0118.9418.00
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt16.1416.2917.4220.7718.0117.7514.6112.5312.9713.2214.5613.8714.4815.5723.1026.86
Capital Leases0.490.620.540.510.460.470.400.000.000.000.000.000.000.000.000.00
Def. Tax Liability3.353.433.293.443.443.353.343.553.384.724.755.516.286.306.747.98
Total Liabilities45.3841.5443.0344.2438.7740.1637.2037.0236.9236.3234.7438.9240.0343.1258.5159.35
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt17.7518.7316.4116.2917.1216.6317.2917.4216.8818.64
Capital Leases0.610.620.620.620.620.490.500.540.470.49
Def. Tax Liability3.453.553.433.433.423.353.413.293.443.53
Total Liabilities45.1344.7743.1041.5444.3045.3849.1143.0342.3043.35
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings35.1136.4834.2431.4830.8128.4026.6524.4922.7521.1520.7014.5313.4210.4618.0116.62
Comprehensive Income-11.52-12.47-10.95-10.95-10.62-10.69-10.26-10.63-10.00-11.12-9.99-7.32-2.89-2.63-6.64-3.89
Total Common Equity27.6926.9328.3326.8828.2727.5827.2825.6426.1125.1628.0127.8532.3732.3635.2235.94
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings36.3936.2936.2636.4835.3335.1135.0734.2433.8733.46
Comprehensive Income-11.46-11.56-11.98-12.47-11.58-11.52-11.13-10.95-11.23-10.71
Total Common Equity26.1826.1925.7926.9327.8527.6928.4828.3328.5428.65
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt20.2518.3719.9523.4519.9720.5218.8318.3717.6517.2015.4016.7017.1219.4326.9328.72
Book Value27.7226.9628.3726.9228.3227.6527.3525.7126.1925.2228.1027.8532.5332.3635.3335.94
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.050.050.040.030.040.030.030.030.030.03
Book Value26.1826.1925.7926.9327.8527.6928.4828.3328.5428.65
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.952.474.614.972.734.313.573.893.402.941.677.292.203.943.063.554.14
Depreciation & Amortization1.261.361.301.221.111.111.121.050.810.820.820.891.061.081.351.491.44
Stock-Based Compensation0.140.110.150.150.120.120.130.140.130.140.140.140.140.130.160.180.17
Change Working Capital-0.86-0.97-0.97-0.49-0.52-0.65-0.18-0.45-0.10-0.99-0.210.620.431.06-1.12-0.07-1.05
Change In Accounts Receivable0.010.43-0.52-0.370.00-0.87-0.36-0.320.00-0.65-0.090.220.230.51-1.550.00-0.90
Change In Accounts Payable0.68-0.151.680.260.720.700.440.000.240.010.410.660.390.790.510.300.08
Change In Inventories-0.28-0.25-0.46-0.19-0.64-0.17-0.020.03-0.20-0.020.06-0.05-0.19-0.12-0.13-0.56-0.36
Other Non-cash Items1.481.53-0.44-1.090.52-0.96-0.60-0.03-0.48-0.410.55-5.19-0.080.270.07-0.27-1.21
Cash from Operations4.890.000.004.713.914.143.963.973.952.592.843.733.566.413.924.523.75
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.670.750.640.411.750.860.601.410.950.99
Depreciation & Amortization0.350.340.340.320.330.340.320.320.310.31
Stock-Based Compensation0.000.020.050.020.040.040.040.030.040.03
Change Working Capital0.93-0.71-0.87-0.330.45-0.43-0.65-0.340.25-0.13
Change In Accounts Receivable0.53-0.630.92-0.380.27-0.620.74-0.40-0.22-0.12
Change In Accounts Payable0.010.02-0.400.220.730.59-0.060.420.250.08
Change In Inventories0.71-0.19-0.48-0.300.25-0.19-0.50-0.020.29-0.06
Other Non-cash Items0.450.410.120.77-1.190.540.58-0.370.060.07
Cash from Operations0.000.000.000.000.000.000.000.001.561.18
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.28-1.28-1.39-1.11-0.91-0.97-0.86-0.93-1.10-1.01-1.22-1.51-1.64-1.62-1.61-1.77-1.66
Acquisitions1.850.00-0.220.02-4.690.711.35-0.12-0.530.600.064.65-0.01-0.060.200.00-5.81
Investments-1.280.07-0.28-0.083.980.000.000.000.000.000.000.000.000.000.000.000.00
Sales of Investment2.190.000.000.180.700.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities-0.710.000.003.81-3.980.230.010.080.400.110.14-0.480.010.20-0.280.040.01
Cash from Investing0.720.000.002.81-4.89-0.030.50-0.96-1.22-0.30-1.032.65-1.64-1.48-1.69-1.73-7.46
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.40-0.30-0.31-0.28-0.41-0.32-0.37-0.30-0.33-0.29
Acquisitions0.130.000.01-0.012.050.000.020.001.060.77
Investments0.000.040.030.00-0.08-0.04-0.09-0.19-0.31-0.77
Sales of Investment0.000.000.000.000.130.080.040.001.370.77
Other Investing Activities0.000.000.000.000.000.000.000.00-0.770.05
Cash from Investing0.000.000.000.000.000.000.000.001.030.54
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.980.000.00-4.02-3.03-6.25-5.05-5.04-4.68-3.38-7.22-6.62-5.73-8.17-4.50-1.11-3.00
Debt Issued1.5118.37-1.570.526.515.706.745.505.403.839.025.315.315.86-3.01-0.6831.72
Issuance of Common Stock0.090.000.000.000.006.127.894.440.002.167.185.245.114.580.000.000.00
Repurchase of Common Stock-2.03-2.39-2.33-1.55-2.02-2.11-1.39-1.48-2.02-2.17-2.60-3.62-1.70-2.900.000.000.00
Dividends Paid-2.260.000.00-2.16-1.99-1.83-1.68-1.54-1.36-1.20-1.09-1.01-0.96-0.94-2.06-2.04-2.18
Other Financing Activities0.150.000.000.176.580.00-1.990.845.731.231.870.130.590.796.76-0.029.36
Cash from Financing-5.620.000.00-7.56-0.46-4.07-2.22-2.79-2.33-3.36-1.86-5.88-2.69-6.650.20-3.184.19
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-1.06-0.98
Debt Issued21.930.431.351.78-2.050.180.68-0.380.55-0.28
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.49-0.24-0.13-1.52-1.15-0.11-0.51-0.57-0.89-0.06
Dividends Paid0.000.000.000.000.000.000.000.00-0.58-0.53
Other Financing Activities0.000.000.000.000.000.000.000.000.040.04
Cash from Financing0.000.000.000.000.000.000.000.00-2.48-1.54
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.080.73-0.48-0.06-1.61-0.102.320.230.34-0.98-0.130.24-0.99-1.812.50-0.510.38
Closing Cash Balance1.472.131.401.881.953.553.651.331.100.761.741.871.632.664.481.972.48
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.66-0.12-0.040.23-0.170.100.01-0.420.210.12
Closing Cash Balance2.131.471.591.631.401.571.471.461.881.68
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.603.243.523.603.003.183.103.042.851.581.612.211.924.792.312.752.09
Real Free Cash Flow3.463.123.383.462.883.062.982.912.731.441.472.081.784.662.152.571.91
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.000.420.000.821.050.990.461.031.230.89
Real Free Cash Flow2.000.40-0.040.801.020.950.420.991.200.86
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