Mondelez International Financial Statements (MDLZ)
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Report date
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30.06.2022 |
30.09.2022 |
31.12.2022 |
03.02.2023 |
02.02.2024 |
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29.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
28 720 |
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31 496 |
31 496 |
36 016 |
|
36 151 |
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Operating Income, bln rub |
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5 061 |
|
3 534 |
3 534 |
5 502 |
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5 710 |
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EBITDA, bln rub |
? |
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6 174 |
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5 112 |
5 838 |
7 186 |
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7 650 |
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Net profit, bln rub |
? |
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3 863 |
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2 717 |
2 717 |
4 959 |
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3 816 |
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OCF, bln rub |
? |
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4 141 |
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3 908 |
3 908 |
4 714 |
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5 015 |
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CAPEX, bln rub |
? |
|
965.0 |
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906.0 |
906.0 |
1 112 |
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1 314 |
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FCF, bln rub |
? |
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3 176 |
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3 002 |
3 002 |
3 602 |
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3 701 |
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Dividend payout, bln rub
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1 826 |
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1 985 |
1 985 |
2 160 |
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2 301 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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47.3% |
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73.1% |
73.1% |
43.6% |
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60.3% |
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OPEX, bln rub |
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6 397 |
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7 384 |
7 516 |
8 262 |
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7 810 |
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Cost of production, bln rub |
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17 466 |
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20 184 |
20 184 |
22 252 |
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22 427 |
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R&D, bln rub |
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0.000 |
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0.000 |
346.0 |
380.0 |
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380.0 |
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Interest expenses, bln rub |
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365.0 |
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423.0 |
423.0 |
550.0 |
|
499.0 |
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Assets, bln rub |
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66 014 |
68 036 |
71 161 |
71 161 |
71 391 |
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72 191 |
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Net Assets, bln rub |
? |
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27 511 |
26 641 |
26 883 |
26 883 |
28 332 |
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27 854 |
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Debt, bln rub |
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19 701 |
22 187 |
23 447 |
23 447 |
19 945 |
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20 425 |
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Cash, bln rub |
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1 924 |
2 177 |
1 923 |
1 923 |
1 810 |
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1 517 |
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Net debt, bln rub |
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17 777 |
20 010 |
21 524 |
21 524 |
18 135 |
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18 908 |
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Ordinary share price, rub |
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62.1 |
54.8 |
66.7 |
66.7 |
72.4 |
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68.2 |
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Number of ordinary shares, mln |
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1 403 |
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1 403 |
1 378 |
1 363 |
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1 339 |
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Market cap, bln rub |
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87 112 |
0 |
93 510 |
91 844 |
98 722 |
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91 320 |
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EV, bln rub |
? |
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104 889 |
20 010 |
115 034 |
113 368 |
116 857 |
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110 228 |
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Book value, bln rub |
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-12 931 |
-15 059 |
-16 277 |
-16 277 |
-15 400 |
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-15 378 |
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EPS, rub |
? |
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2.75 |
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1.94 |
1.97 |
3.64 |
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2.85 |
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FCF/share, rub |
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2.26 |
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2.14 |
2.18 |
2.64 |
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2.76 |
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BV/share, rub |
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-9.22 |
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-11.6 |
-11.8 |
-11.3 |
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-11.5 |
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EBITDA margin, % |
? |
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21.5% |
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16.2% |
18.5% |
20.0% |
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21.2% |
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Net margin, % |
? |
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13.5% |
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8.63% |
8.63% |
13.8% |
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10.6% |
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FCF yield, % |
? |
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3.65% |
0.00% |
3.21% |
3.27% |
3.65% |
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4.05% |
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ROE, % |
? |
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14.0% |
0.00% |
10.1% |
10.1% |
17.5% |
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13.7% |
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ROA, % |
? |
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5.85% |
0.00% |
3.82% |
3.82% |
6.95% |
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5.29% |
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P/E |
? |
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22.6 |
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34.4 |
33.8 |
19.9 |
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23.9 |
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P/FCF |
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27.4 |
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31.1 |
30.6 |
27.4 |
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24.7 |
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P/S |
? |
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3.03 |
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2.97 |
2.92 |
2.74 |
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2.53 |
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P/BV |
? |
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-6.74 |
0.00 |
-5.74 |
-5.64 |
-6.41 |
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-5.94 |
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EV/EBITDA |
? |
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17.0 |
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22.5 |
19.4 |
16.3 |
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14.4 |
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Debt/EBITDA |
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2.88 |
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4.21 |
3.69 |
2.52 |
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2.47 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
38.2% |
34.2% |
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28.9% |
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CAPEX/Revenue, % |
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3.36% |
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2.88% |
2.88% |
3.09% |
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3.63% |
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| Mondelez International shareholders |
