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: | Vanguard Group Inc (9.09%),Blackrock Inc. (7.38%),State Street Corporation (4.38%),FMR, LLC (2.29%),JP Morgan Chase & Company (2.27%),Price (T.Rowe) Associates Inc (2.26%) |
| sharesOutstanding: | 1346477411.0000 |
| ceo: | Dirk Van de Put |
| board: | Luca Zaramella, Gustavo Valle, Laura Stein, Martin Renaud, Paulette Alviti, Vince Gruber, Frank Cervi, Deepak Iyer, Mariano Lozano, Javier Polit, Daniel Ramos |
| supervisoryBoard: | Dirk Van de Put, Lewis W.K. Booth, Charles E. Bunch, Ertharin Cousin, Cees ‘t Hart, Jorge S. Mesquita, Anindita Mukherjee, Jane H. Nielsen, Patrick T. Siewert, Michael A. Todman, Brian McNamara |
| countryID: | 20 |
| freeFloat: | 85.5000 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Getränke und Nahrungsmittelhersteller |
| industryName: | Konsumgüter |
| subsectorName: | Nahrungsmittelhersteller |
| country: | USA |
| countryName: | USA |
Kontakt
| phone: | +1-847-943-5454 |
| email: | ir@mdlz.com |
| irWebSite: | https://www.mondelezinternational.com/investors |
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: | 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 |
| year: | 2023 | cash: | 1810.0000 |
| balanceSheetTotal: | 71391.0000 | liabilities: | 43025.0000 |
| shareCapital: | 0.0000 | totalShareholdersEquity: | 28366.0000 |
| sales: | 36016.0000 | incomeBeforeTaxes: | 5880.0000 |
| netIncome: | 4959.0000 | cashFlow: | -64.0000 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
Finanzen (kurz)
| 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 |
| year: | 2023 |
| cash: | 1810.0000 |
| balanceSheetTotal: | 71391.0000 |
| liabilities: | 43025.0000 |
| shareCapital: | 0.0000 |
| totalShareholdersEquity: | 28366.0000 |
| sales: | 36016.0000 |
| incomeBeforeTaxes: | 5880.0000 |
| netIncome: | 4959.0000 |
| cashFlow: | -64.0000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| 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 | units: | 1000000 |
| balanceSheetTotal: | 71391.0000 | cash: | 1810.0000 |
| currentAssets: | 11703.0000 | fixedAssets: | 59688.0000 |
| liabilities: | 19013.0000 | totalLiabilitiesEquity: | 71391.0000 |
| totalShareholdersEquity: | 28366.0000 | property: | 9694.0000 |
| intangibleAssets: | 19836.0000 | longTermInvestments: | 3242.0000 |
| inventories: | 3615.0000 | accountsReceivable: | 3634.0000 |
| accountsPayable: | 8321.0000 | liabilitiesTotal: | 43025.0000 |
| longTermDebt: | 16887.0000 | shortTermDebt: | 2521.0000 |
| minorityInterests: | 34.0000 | commonStock: | 0.0000 |
| sales: | 36016.0000 | depreciation: | 1215.0000 |
| netIncome: | 4959.0000 | operatingResult: | 5502.0000 |
| incomeInterest: | 310.0000 | incomeTaxes: | -1537.0000 |
| costGoodsSold: | -22252.0000 | grossProfit: | 58268.0000 |
| minorityInterestsProfit: | -9.0000 | cashFlow: | 4714.0000 |
| cashFlowInvesting: | 2812.0000 | cashFlowFinancing: | -7558.0000 |
| cashFlowTotal: | -64.0000 | accountingStandard: | US GAAP |
| equityRatio: | 39.7333 | debtEquityRatio: | 151.6781 |
| liquidityI: | 9.5198 | liquidityII: | 28.6330 |
| netMargin: | 13.7689 | grossMargin: | 161.7837 |
| cashFlowMargin: | 13.0886 | ebitMargin: | 15.2765 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 20.7290 |
| preTaxROA: | 8.2363 | roe: | 17.4822 |
| roa: | 6.9463 | netIncomeGrowth: | 82.5175 |
| revenuesGrowth: | 14.3510 | taxExpenseRate: | -26.1395 |
| equityTurnover: | 1.2697 | epsBasic: | 3.6400 |
| epsDiluted: | 3.6200 | epsBasicGrowth: | 84.7716 |
| shareCapital: | 0.0000 | incomeBeforeTaxes: | 5880.0000 |
| priceEarningsRatioCompany: | 19.8984 | priceCashFlowRatio: | 20.6885 |
| dividendYield: | 2.2366 | bookValuePerShare: | 21.0668 |
| marketCap: | 97525358878.7300 | earningsYield: | 5.0255 |
| pegRatio: | 0.2347 | cashFlowPerShare: | 3.5010 |
| netAssetsPerShare: | 21.0921 | priceBookValueRatio: | 3.4381 |
| dividendsPerShare: | 1.6200 | priceEarningsRatio: | 19.6663 |
| netEarningsPerShare: | 3.6829 | currency: | USD |
| year: | 2024 | priceEarningsRatioCompany: | 18.4533 |
| priceCashFlowRatio: | 19.1860 | dividendYield: | 2.4118 |
| bookValuePerShare: | 21.0668 | marketCap: | 90442887696.8700 |
| earningsYield: | 5.4191 | pegRatio: | 0.2177 |
| cashFlowPerShare: | 3.5010 | netAssetsPerShare: | 21.0668 |
| priceBookValueRatio: | 3.1884 | priceEarningsRatio: | 18.2381 |
| netEarningsPerShare: | 3.6829 | currency: | USD |
Finanzen (ausführlich)
| 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 |
| units: | 1000000 |
| balanceSheetTotal: | 71391.0000 |
| cash: | 1810.0000 |
| currentAssets: | 11703.0000 |
| fixedAssets: | 59688.0000 |
| liabilities: | 19013.0000 |
| totalLiabilitiesEquity: | 71391.0000 |
| totalShareholdersEquity: | 28366.0000 |
| property: | 9694.0000 |
| intangibleAssets: | 19836.0000 |
| longTermInvestments: | 3242.0000 |
| inventories: | 3615.0000 |
| accountsReceivable: | 3634.0000 |
| accountsPayable: | 8321.0000 |
| liabilitiesTotal: | 43025.0000 |
| longTermDebt: | 16887.0000 |
| shortTermDebt: | 2521.0000 |
| minorityInterests: | 34.0000 |
| commonStock: | 0.0000 |
| sales: | 36016.0000 |
| depreciation: | 1215.0000 |
| netIncome: | 4959.0000 |
| operatingResult: | 5502.0000 |
| incomeInterest: | 310.0000 |
| incomeTaxes: | -1537.0000 |
| costGoodsSold: | -22252.0000 |
| grossProfit: | 58268.0000 |
| minorityInterestsProfit: | -9.0000 |
| cashFlow: | 4714.0000 |
| cashFlowInvesting: | 2812.0000 |
| cashFlowFinancing: | -7558.0000 |
| cashFlowTotal: | -64.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 39.7333 |
| debtEquityRatio: | 151.6781 |
| liquidityI: | 9.5198 |
| liquidityII: | 28.6330 |
| netMargin: | 13.7689 |
| grossMargin: | 161.7837 |
| cashFlowMargin: | 13.0886 |
| ebitMargin: | 15.2765 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 20.7290 |
| preTaxROA: | 8.2363 |
| roe: | 17.4822 |
| roa: | 6.9463 |
| netIncomeGrowth: | 82.5175 |
| revenuesGrowth: | 14.3510 |
| taxExpenseRate: | -26.1395 |
| equityTurnover: | 1.2697 |
| epsBasic: | 3.6400 |
| epsDiluted: | 3.6200 |
| epsBasicGrowth: | 84.7716 |
| shareCapital: | 0.0000 |
| incomeBeforeTaxes: | 5880.0000 |
| priceEarningsRatioCompany: | 19.8984 |
| priceCashFlowRatio: | 20.6885 |
| dividendYield: | 2.2366 |
| bookValuePerShare: | 21.0668 |
| marketCap: | 97525358878.7300 |
| earningsYield: | 5.0255 |
| pegRatio: | 0.2347 |
| cashFlowPerShare: | 3.5010 |
| netAssetsPerShare: | 21.0921 |
| priceBookValueRatio: | 3.4381 |
| dividendsPerShare: | 1.6200 |
| priceEarningsRatio: | 19.6663 |
| netEarningsPerShare: | 3.6829 |
| currency: | USD |
| year: | 2024 |
| priceEarningsRatioCompany: | 18.4533 |
| priceCashFlowRatio: | 19.1860 |
| dividendYield: | 2.4118 |
| bookValuePerShare: | 21.0668 |
| marketCap: | 90442887696.8700 |
| earningsYield: | 5.4191 |
| pegRatio: | 0.2177 |
| cashFlowPerShare: | 3.5010 |
| netAssetsPerShare: | 21.0668 |
| priceBookValueRatio: | 3.1884 |
| priceEarningsRatio: | 18.2381 |
| netEarningsPerShare: | 3.6829 |
| currency: | USD |
