General Mills, Inc.

NYSE:GIS

69.08 (USD) • At close October 22, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990198919881987198619851984
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 418585.5569.41,505.21,677.8450399766.1763.7334.2867.3741.4471.2619.6673.2749.866141764757375170397564.125.63.96.412.820.6130.21000.539.80.710.614.6179.7190.36766
Kortetermijnbeleggingen 0117.2249.836056.77.12.71.8000004.8013.30000000000000000070000000
Liquide middelen en kortetermijnbeleggingen 418585.5569.41,505.21,677.8450399766.1763.7334.2867.3741.4471.2619.6673.2749.8674.341764757375170397564.125.63.96.412.820.6130.21000.539.80.710.614.6179.7190.36766
Nettovorderingen 1,938.61,683.21,692.11,638.51,615.11,679.71,684.21,430.11,360.81,386.71,483.61,446.41,476.91,162.31,041.6953.41,368.91,1191,0761,0341,0109801,010664500.6490.6395.1419.1337.8277.3309.7287.4291.9306.3258.7254.6230236.7220285551
Voorraad 1,898.22,1721,867.31,820.51,426.31,559.31,642.21,483.61,413.71,540.91,559.41,545.51,478.81,609.31,3441,346.81,366.81,1741,0551,0371,0631,0821,055518.9510.5426.7389.7364.4395.5372488.3439487.2493.6394.4370.1423.5388.6350.9378662
Overige vlottende activa 326.1735.7802.1790.3402.1497.5398.3381.6399423.8409.1437.618.2510.831.1484.916.5105398411391414397161153.6181.3244.1215241.2234.6331250.5255242.6256.3206317.860.943.2557111
Totaal vlottende activa 4,580.95,176.45,089.85,754.55,121.34,186.54,123.74,061.43,937.23,785.74,393.54,298.93,691.43,9023,4803,534.93,6203,0543,1763,0553,2153,1793,4371,408.21,190.31,102.51,035.31,011.3995.1896.91,129.21,076.91,034.61,082.3910.1841.3985.9865.9804.41,2871,390
Niet-vlottende activa:
Materiële vaste activa, netto 4,2303,636.23,393.83,606.83,580.63,787.24,047.23,687.73,743.63,783.33,941.93,878.13,652.73,345.93,127.73,034.93,108.13,0142,9973,0073,1112,9802,7641,501.21,404.91,294.71,186.31,279.41,312.41,456.63,092.62,859.62,648.62,241.31,934.51,588.11,376.41,249.51,084.99561,229
Goodwill 14,750.714,511.214,378.514,062.413,923.213,995.814,0658,747.28,741.28,874.98,650.58,622.28,182.56,750.86,592.86,6636,786.16,8356,6526,6846,6846,6508,47380400000000000000000
Immateriële activa 6,979.96,967.66,999.97,150.67,095.87,166.87,445.14,530.44,538.64,6775,014.35,015.14,704.93,813.33,7153,7473,777.23,6943,60710,32010,32510,2728,5638708707220655110120000064.457.272.956.453.400
Goodwill en immateriële activa 21,730.621,478.821,378.421,21321,01921,162.621,510.113,277.613,279.813,551.913,664.813,637.312,887.410,564.110,307.810,41010,563.310,52910,25910,32010,32510,2728,5638708707220655110120000064.457.272.956.453.400
Langetermijnbeleggingen 397.9462513.8566.4566.7452.9499.6505.3531.6561.3575.7567.3627.9-27.3398.1-15.6278.6318-182-208-169-23048040134432503803854290000-428-39900000
Belastingvorderingen 167.5-462398.3-566.4-566.72,0312,003.81,719.41,399.6100.174.112859.727.342.715.628.4671822081692304074233874000416408418487458045542839900000
Overige niet-vlottende activa 3631,160.33161,267.61,085.8-1,509-1,560.4-1,438.8-1,179.5182.2495.7148.4177.7862.5322.68951,443.21,2021,7751,6841,7971,796889487.8377.5296.51,639.8160.784.237.7489.5256.3621.8123.2380.5401.5236.7108.6143.5420239
Totaal niet-vlottende activa 26,88926,275.326,000.326,087.425,685.425,924.726,500.317,751.217,775.118,178.818,752.218,359.117,405.414,772.514,198.914,339.915,421.615,13015,03115,01115,23315,04813,1033,6833,383.43,038.22,826.12,891.12,299.62,461.34,069.13,573.93,270.42,819.52,379.42,046.81,6861,414.51,281.81,3761,468
Totaal activa 31,469.931,451.731,090.131,841.930,806.730,111.230,62421,812.621,712.321,964.523,145.722,65821,096.818,674.517,678.917,874.819,041.618,18418,20718,06618,44818,22716,5405,091.24,573.74,140.73,861.43,902.43,294.73,358.25,198.34,650.84,3053,901.83,289.52,888.12,671.92,280.42,086.22,6632,858
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,987.84,194.23,982.33,653.53,247.72,854.12,746.22,119.82,046.51,6841,611.31,423.21,148.9995.1849.5803.4937.37781,1511,1361,1451,3031,217619.1641.5647.4593.1599.7590.7494650.4617632.5578.7518.2436.84610382361478
Kortlopende schulden 1,728.11,740.82,485.62,825.12,610.52,865.23,149.91,838.81,373.21,616.22,362.32,0431,267.71,342.61,157.41,320.72,650.82,9883,6341,9378161,3413,8481,207.31,499.3614.9417.3343.3217206.6548.5403.9201.9152.4183.6133.8371.694.410.5380251
Belastingschulden 82.180.931.437.480.337.594.858110.520.763.18839.20440.2066.986100000000000000000000000
Uitgestelde opbrengsten 10302,218.30000000001,184.1025.5017.32891,2030000252.8000000000000-4610-38200
Overige kortlopende verplichtingen 1,214.21,600.7-666.31,787.21,633.31,367.81,445.81,372.21,5951,589.91,449.91,827.7242.51,321.51,736.71,481.91,250.91,7901501,111796800682129.6388.3438433.3349.5384.2520.3633.2537.9537.3541.3471.4467.8819.8828.6752.3316416
Totaal kortlopende verplichtingen 7,033.17,535.78,019.98,265.87,491.57,087.17,341.95,330.85,014.74,890.15,423.55,293.93,843.23,659.23,769.13,6064,856.35,8456,1384,1842,7573,4445,7472,208.82,529.11,700.31,443.71,292.51,191.91,220.91,832.11,558.81,371.71,272.41,173.21,038.41,191.4923762.81,0571,145
Langlopende verplichtingen:
Langetermijnschulden 11,302.69,965.19,134.89,786.910,92911,624.812,668.77,642.97,057.77,607.76,423.55,926.16,161.95,542.55,268.55,754.84,348.73,2182,4154,2557,4107,5165,5912,2211,760.31,702.41,640.41,530.41,220.91,400.91,417.21,268.3920.5879688.5536.3361.5285.5458.3450363
Uitgestelde opbrengsten niet-vlottend 284.4000000000002,092.90001,847.61,14000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2,200.62,110.92,218.32,118.41,947.12,0312,003.81,719.41,399.61,550.31,6661,389.11,171.41,127.4874.61,165.31,454.61,4331,8221,8511,7731,661407423.2387400.2413.9415.8407.5248.6487.2457.6434.5455.2427.6399.3407.1282.6127.800
Overige niet-vlottende verplichtingen 1,000.71,140929.11,292.71,5451,448.91,3411,523.12,087.61,744.81,643.21,952.996.91,733.22,118.71,931.776.3909249679611,1311,066186186.1173.6173.2169.1166.7346.8310.6147.6207.4181.7190.5182.263.458.954.8132126
Totaal niet-vlottende verplichtingen 14,788.313,21612,282.213,19814,421.115,104.716,013.510,885.410,544.910,902.89,732.79,268.19,523.18,403.18,261.88,851.87,727.25,8815,1617,07310,14410,3087,0642,830.22,333.42,276.22,227.52,115.31,795.11,996.32,2151,873.51,562.41,515.91,306.61,117.8832627640.9582489
Totaal passiva 21,821.420,751.720,302.121,463.821,912.622,191.823,355.416,216.215,559.615,792.915,156.214,56213,366.312,062.312,030.912,457.812,583.511,72611,29911,25712,90113,75212,8115,0394,862.53,976.53,671.23,407.82,9873,217.24,047.13,432.32,934.12,788.32,479.82,156.22,023.41,5501,403.71,6391,634
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000.100.30000.10.100000
Gewone aandelen 75.575.575.575.575.575.575.575.575.575.575.575.575.575.575.537.737.750505,7415,6805,6845,733744.7680.6658057838438025135903202972222230216214215
Ingehouden winsten 20,971.819,838.618,532.617,069.815,982.114,996.714,459.613,138.912,616.511,990.811,787.210,702.69,958.59,191.38,122.47,235.66,510.75,7455,1074,5013,7223,0792,5682,467.62,113.91,827.41,622.81,535.41,408.61,233.32,457.92,284.52,0491,795.51,530.61,327.81,067.9924.1812.91,2021,375
Overige gereserveerde algehele resultaten -2,519.7-2,276.9-1,970.5-2,429.2-2,914.4-2,625.4-2,429-2,244.5-2,612.2-2,310.7-1,340.3-1,585.3-1,743.7-1,010.8-1,486.9-875.4176.7-12041-106-233-385-433-146.2-148.4-252-1,302.7-234-236-200-446-456-1,206.7-450-410-72-70-689.6-64-116-148
Overige totale aandeelhoudersvermogen -9,130.9-7,187.6-6,095.2-5,245.7-5,084.7-5,392.3-5,965-6,642-5,149.6-4,758.9-3,987.6-2,520.6-1,868.6-1,890.5-1,308.1-1,223.2-509.3-356574-4,460-3,921-4,203-4,292-3,013.9-2,934.9-2,069.2-129.9-1,384.8-1,249-1,272.3-1,112-969528.6-552-608-746-572.4495.9-282.4-277-217
Totaal eigen vermogen van aandeelhouders 9,396.710,449.610,542.49,470.48,058.57,054.56,141.14,327.94,930.24,996.76,534.86,672.26,421.76,365.55,402.95,174.76,215.85,3195,7725,6765,2484,1753,57652.2-288.8164.2190.2494.6307.71411,151.21,218.51,370.91,113.5809.7731.9648.5730.4682.51,0231,225
Totaal eigen vermogen 9,648.510,70010,78810,378.18,894.17,919.47,268.65,596.46,152.76,171.67,989.58,0967,730.56,612.25,6485,4176,458.16,4586,9086,8095,5474,4753,72952.2-288.8164.2190.2494.6307.71411,151.21,218.51,370.91,113.5809.7731.9648.5730.4682.51,0231,225
Totaal passiva en aandeelhoudersvermogen 31,469.931,451.731,090.131,841.930,806.730,111.230,62421,812.621,712.321,964.523,145.722,65821,096.818,674.517,678.917,874.819,041.618,18418,20718,06618,44818,22716,5405,091.24,573.74,140.73,861.43,902.43,294.73,358.25,198.34,650.84,3053,901.83,289.52,888.12,671.92,280.42,086.22,6622,859