General Mills, Inc.
NYSE:GIS
54.61 (USD) • At close June 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 418 | 585.5 | 569.4 | 1,505.2 | 1,677.8 | 450 | 399 | 766.1 | 763.7 | 334.2 | 867.3 | 741.4 | 471.2 | 619.6 | 673.2 | 749.8 | 661 | 417.1 | 647 | 573 | 751 | 703 | 975 | 64 | 26 | 3.9 | 6.4 | 12.8 | 20.6 | 13 | 0.2 | 100 | 0.5 | 39.8 | 0.7 | 10.6 | 14.6 | 179.7 | 190.3 | 67 | 66 |
| Kortetermijnbeleggingen
| 0 | 117.2 | 249.8 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 23.4 | 13.3 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 418 | 702.7 | 819.2 | 1,865.2 | 1,677.8 | 450 | 399 | 766.1 | 763.7 | 334.2 | 867.3 | 741.4 | 471.2 | 619.6 | 673.2 | 773.2 | 661 | 423.6 | 647 | 573 | 751 | 703 | 975 | 64 | 26 | 3.9 | 6.4 | 12.8 | 20.6 | 13 | 0.2 | 100 | 0.5 | 39.8 | 0.7 | 10.6 | 14.6 | 179.7 | 190.3 | 67 | 66 |
| Nettovorderingen
| 1,938.6 | 2,014 | 1,961 | 1,815.1 | 1,770.9 | 1,972.1 | 1,899.1 | 1,628.8 | 1,564.7 | 1,616.4 | 1,670.8 | 1,687.1 | 1,461.9 | 1,405.1 | 1,041.6 | 1,146.4 | 1,081.6 | 1,162.1 | 1,024 | 1,034 | 1,010 | 980 | 1,010 | 664 | 501 | 490.6 | 395.1 | 419.1 | 337.8 | 277.3 | 309.7 | 287.4 | 291.9 | 306.3 | 258.7 | 254.6 | 230 | 236.7 | 220 | 285 | 551 |
| Voorraad
| 1,898.2 | 2,172 | 1,867.3 | 1,820.5 | 1,426.3 | 1,559.3 | 1,642.2 | 1,483.6 | 1,413.7 | 1,540.9 | 1,559.4 | 1,545.5 | 1,478.8 | 1,609.3 | 1,344 | 1,346.8 | 1,366.8 | 1,173.4 | 1,055 | 1,037 | 1,063 | 1,082 | 1,055 | 519 | 511 | 426.7 | 389.7 | 364.4 | 395.5 | 372 | 488.3 | 439 | 487.2 | 493.6 | 394.4 | 370.1 | 423.5 | 388.6 | 350.9 | 378 | 662 |
| Overige vlottende activa
| 326.1 | 287.7 | 442.3 | 253.7 | 246.3 | 205.1 | 183.4 | 182.9 | 195.1 | 194.1 | 296 | 324.9 | 279.5 | 268 | 421.2 | 268.5 | 510.6 | 294.6 | 315 | 411 | 391 | 414 | 397 | 161 | 152 | 181.3 | 244.1 | 215 | 241.2 | 234.6 | 331 | 250.5 | 255 | 242.6 | 256.3 | 206 | 317.8 | 60.9 | 43.2 | 557 | 111 |
| Totaal vlottende activa
| 4,580.9 | 5,176.4 | 5,089.8 | 5,754.5 | 5,121.3 | 4,186.5 | 4,123.7 | 4,061.4 | 3,937.2 | 3,685.6 | 4,393.5 | 4,298.9 | 3,691.4 | 3,902 | 3,480 | 3,534.9 | 3,620 | 3,053.7 | 3,041 | 3,055 | 3,215 | 3,179 | 3,437 | 1,408 | 1,190 | 1,102.5 | 1,035.3 | 1,011.3 | 995.1 | 896.9 | 1,129.2 | 1,076.9 | 1,034.6 | 1,082.3 | 910.1 | 841.3 | 985.9 | 865.9 | 804.4 | 1,287 | 1,390 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,230 | 3,976.2 | 3,730.6 | 3,985.4 | 3,945.8 | 3,787.2 | 4,047.2 | 3,687.7 | 3,743.6 | 3,783.3 | 3,941.9 | 3,878.1 | 3,652.7 | 3,345.9 | 3,127.7 | 3,034.9 | 3,108.1 | 3,013.9 | 2,997 | 3,111 | 3,111 | 2,980 | 2,764 | 1,501 | 1,405 | 1,294.7 | 1,186.3 | 1,279.4 | 1,312.4 | 1,456.6 | 3,092.6 | 2,859.6 | 2,648.6 | 2,241.3 | 1,934.5 | 1,588.1 | 1,376.4 | 1,249.5 | 1,084.9 | 956 | 1,229 |
| Goodwill
| 14,750.7 | 14,511.2 | 14,378.5 | 14,062.4 | 13,923.2 | 13,995.8 | 14,065 | 8,747.2 | 8,741.2 | 8,874.9 | 8,650.5 | 8,622.2 | 8,182.5 | 6,750.8 | 6,592.8 | 6,663 | 6,786.1 | 6,835.4 | 6,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6,979.9 | 6,967.6 | 6,999.9 | 7,150.6 | 7,095.8 | 7,166.8 | 7,445.1 | 4,530.4 | 4,538.6 | 4,677 | 5,014.3 | 5,015.1 | 4,704.9 | 3,813.3 | 3,715 | 3,747 | 3,777.2 | 3,694 | 3,607 | 10,216 | 10,325 | 10,272 | 8,563 | 870 | 870 | 722 | 630.4 | 655.2 | 0 | 0 | 0 | 0 | 0 | 0 | 64.4 | 57.2 | 72.9 | 56.4 | 53.4 | 0 | 0 |
| Goodwill en immateriële activa
| 21,730.6 | 21,478.8 | 21,378.4 | 21,213 | 21,019 | 21,162.6 | 21,510.1 | 13,277.6 | 13,279.8 | 13,551.9 | 13,664.8 | 13,637.3 | 12,887.4 | 10,564.1 | 10,307.8 | 10,410 | 10,563.3 | 10,529.4 | 10,259 | 10,216 | 10,325 | 10,272 | 8,563 | 870 | 870 | 722 | 630.4 | 655.2 | 0 | 0 | 0 | 0 | 0 | 0 | 64.4 | 57.2 | 72.9 | 56.4 | 53.4 | 0 | 0 |
| Langetermijnbeleggingen
| 397.9 | 462 | 513.8 | 566.4 | 566.7 | 452.9 | 499.6 | 505.3 | 531.6 | 561.3 | 575.7 | 567.3 | 627.9 | 519.1 | 398.1 | 283.3 | 278.6 | 294.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 167.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 363 | 358.3 | 377.5 | 322.6 | 153.9 | 522 | 443.4 | 280.6 | 220.1 | 249.9 | 569.8 | 276.4 | 237.4 | 343.4 | 365.3 | 611.7 | 1,471.6 | 1,292.1 | 1,778 | 1,684 | 1,797 | 1,796 | 1,776 | 1,312 | 1,109 | 1,021.5 | 1,009.4 | 956.5 | 987.2 | 1,004.7 | 976.5 | 714.3 | 621.8 | 578.2 | 380.5 | 401.5 | 236.7 | 108.6 | 143.5 | 420 | 239 |
| Totaal niet-vlottende activa
| 26,889 | 26,275.3 | 26,000.3 | 26,087.4 | 25,685.4 | 25,924.7 | 26,500.3 | 17,751.2 | 17,775.1 | 18,146.4 | 18,752.2 | 18,359.1 | 17,405.4 | 14,772.5 | 14,198.9 | 14,339.9 | 15,421.6 | 15,130 | 15,034 | 15,011 | 15,233 | 15,048 | 13,103 | 3,683 | 3,384 | 3,038.2 | 2,826.1 | 2,891.1 | 2,299.6 | 2,461.3 | 4,069.1 | 3,573.9 | 3,270.4 | 2,819.5 | 2,379.4 | 2,046.8 | 1,686 | 1,414.5 | 1,281.8 | 1,376 | 1,468 |
| Totaal activa
| 31,469.9 | 31,451.7 | 31,090.1 | 31,841.9 | 30,806.7 | 30,111.2 | 30,624 | 21,812.6 | 21,712.3 | 21,832 | 23,145.7 | 22,658 | 21,096.8 | 18,674.5 | 17,678.9 | 17,874.8 | 19,041.6 | 18,183.7 | 18,075 | 18,066 | 18,448 | 18,227 | 16,540 | 5,091 | 4,574 | 4,140.7 | 3,861.4 | 3,902.4 | 3,294.7 | 3,358.2 | 5,198.3 | 4,650.8 | 4,305 | 3,901.8 | 3,289.5 | 2,888.1 | 2,671.9 | 2,280.4 | 2,086.2 | 2,663 | 2,858 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,987.8 | 4,194.2 | 3,982.3 | 3,653.5 | 3,247.7 | 2,854.1 | 2,746.2 | 2,119.8 | 2,046.5 | 1,684 | 1,611.3 | 1,423.2 | 1,148.9 | 995.1 | 849.5 | 803.4 | 937.3 | 777.9 | 673 | 1,136 | 1,110 | 1,303 | 1,217 | 619 | 642 | 647.4 | 593.1 | 599.7 | 590.7 | 494 | 650.4 | 617 | 632.5 | 578.7 | 518.2 | 436.8 | 0 | 0 | 0 | 361 | 478 |
| Kortlopende schulden
| 1,728.1 | 1,842.7 | 2,592.3 | 2,936.3 | 2,712.5 | 2,865.2 | 3,149.9 | 1,838.8 | 1,373.2 | 1,616.2 | 2,362.3 | 2,043 | 1,267.7 | 1,342.6 | 1,157.4 | 1,320.7 | 2,650.8 | 2,988.4 | 3,634 | 1,937 | 816 | 1,341 | 3,848 | 1,207 | 1,499 | 614.9 | 417.3 | 343.3 | 217 | 206.6 | 548.5 | 403.9 | 201.9 | 152.4 | 183.6 | 133.8 | 371.6 | 94.4 | 10.5 | 380 | 251 |
| Belastingschulden
| 82.1 | 80.9 | 31.4 | 37.4 | 80.3 | 37.5 | 94.8 | 58 | 110.5 | 20.7 | 63.1 | 88 | 39.2 | 0 | 440.2 | 0 | 66.9 | 861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.5 | 19.3 | 17.3 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,235.1 | 1,417.9 | 1,413.9 | 1,638.6 | 1,451 | 1,330.3 | 1,351 | 1,314.2 | 1,484.5 | 1,569.2 | 1,386.8 | 1,739.7 | 1,387.4 | 1,321.5 | 1,296.5 | 1,462.6 | 1,184 | 1,211 | 1,831 | 1,111 | 831 | 800 | 682 | 383 | 388 | 438 | 433.3 | 349.5 | 384.2 | 520.3 | 633.2 | 537.9 | 537.3 | 541.3 | 471.4 | 467.8 | 819.8 | 828.6 | 752.3 | 316 | 416 |
| Totaal kortlopende verplichtingen
| 7,033.1 | 7,535.7 | 8,019.9 | 8,265.8 | 7,491.5 | 7,087.1 | 7,341.9 | 5,330.8 | 5,014.7 | 4,890.1 | 5,423.5 | 5,293.9 | 3,843.2 | 3,659.2 | 3,769.1 | 3,606 | 4,856.3 | 5,845.1 | 6,138 | 4,184 | 2,757 | 3,444 | 5,747 | 2,209 | 2,529 | 1,700.3 | 1,443.7 | 1,292.5 | 1,191.9 | 1,220.9 | 1,832.1 | 1,558.8 | 1,371.7 | 1,272.4 | 1,173.2 | 1,038.4 | 1,191.4 | 923 | 762.8 | 1,057 | 1,145 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 11,587 | 10,222.1 | 9,383.1 | 10,070.1 | 11,206 | 11,624.8 | 12,668.7 | 7,642.9 | 7,057.7 | 7,575.3 | 6,423.5 | 5,926.1 | 6,161.9 | 5,542.5 | 5,268.5 | 5,754.8 | 4,348.7 | 3,217.7 | 2,415 | 4,255 | 7,410 | 7,516 | 5,591 | 2,221 | 1,760 | 1,702.4 | 1,640.4 | 1,530.4 | 1,220.9 | 1,400.9 | 1,417.2 | 1,268.3 | 920.5 | 879 | 688.5 | 536.3 | 361.5 | 285.5 | 458.3 | 450 | 363 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,200.6 | 2,110.9 | 2,218.3 | 2,118.4 | 1,947.1 | 2,031 | 2,003.8 | 1,719.4 | 1,399.6 | 1,450.2 | 1,666 | 1,389.1 | 1,171.4 | 1,127.4 | 874.6 | 1,165.3 | 1,454.6 | 1,433.1 | 1,690 | 1,851 | 1,773 | 1,661 | 407 | 423 | 387 | 400.2 | 413.9 | 415.8 | 407.5 | 248.6 | 487.2 | 457.6 | 434.5 | 455.2 | 427.6 | 399.3 | 407.1 | 282.6 | 127.8 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,000.7 | 883 | 680.8 | 1,009.5 | 1,268 | 1,448.9 | 1,341 | 1,523.1 | 2,087.6 | 1,744.8 | 1,643.2 | 1,952.9 | 2,189.8 | 1,733.2 | 2,118.7 | 1,932.2 | 1,923.9 | 1,229.9 | 924 | 967 | 961 | 1,131 | 1,066 | 186 | 187 | 173.6 | 173.2 | 169.1 | 166.7 | 346.8 | 310.6 | 147.6 | 207.4 | 181.7 | 190.5 | 182.2 | 63.4 | 58.9 | 54.8 | 132 | 126 |
| Totaal niet-vlottende verplichtingen
| 14,788.3 | 13,216 | 12,282.2 | 13,198 | 14,421.1 | 15,104.7 | 16,013.5 | 10,885.4 | 10,544.9 | 10,770.3 | 9,732.7 | 9,268.1 | 9,523.1 | 8,403.1 | 8,261.8 | 8,852.3 | 7,727.2 | 5,880.7 | 5,029 | 7,073 | 10,144 | 10,308 | 7,064 | 2,830 | 2,334 | 2,276.2 | 2,227.5 | 2,115.3 | 1,795.1 | 1,996.3 | 2,215 | 1,873.5 | 1,562.4 | 1,515.9 | 1,306.6 | 1,117.8 | 832 | 627 | 640.9 | 582 | 489 |
| Totaal passiva
| 21,821.4 | 20,751.7 | 20,302.1 | 21,463.8 | 21,912.6 | 22,191.8 | 23,355.4 | 16,216.2 | 15,559.6 | 15,660.4 | 15,156.2 | 14,562 | 13,366.3 | 12,062.3 | 12,030.9 | 12,458.3 | 12,583.5 | 11,725.8 | 11,167 | 11,257 | 12,901 | 13,752 | 12,811 | 5,039 | 4,863 | 3,976.5 | 3,671.2 | 3,407.8 | 2,987 | 3,217.2 | 4,047.1 | 3,432.3 | 2,934.1 | 2,788.3 | 2,479.8 | 2,156.2 | 2,023.4 | 1,550 | 1,403.7 | 1,639 | 1,634 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 37.7 | 50.2 | 50 | 50 | 5,680 | 5,684 | 5,733 | 745 | 681 | 657.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 215 |
| Ingehouden winsten
| 20,971.8 | 19,838.6 | 18,532.6 | 17,069.8 | 15,982.1 | 14,996.7 | 14,459.6 | 13,138.9 | 12,616.5 | 11,990.8 | 11,787.2 | 10,702.6 | 9,958.5 | 9,191.3 | 8,122.4 | 7,235.6 | 6,510.7 | 5,745.3 | 5,107 | 4,501 | 3,722 | 3,079 | 2,568 | 2,468 | 2,114 | 1,827.4 | 1,622.8 | 1,535.4 | 1,408.6 | 1,233.3 | 2,457.9 | 2,284.5 | 2,049 | 1,795.5 | 1,530.6 | 1,327.8 | 1,067.9 | 924.1 | 812.9 | 1,202 | 1,375 |
| 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 | -877.8 | 176.7 | -119.7 | 41 | -106 | -233 | -385 | -433 | -146 | -148 | -125.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | -1,261 | -509.3 | -356.7 | 574 | 1,231 | -3,921 | -4,203 | -4,292 | -3,015 | -2,936 | -2,195.3 | -1,432.6 | -1,040.8 | -1,100.9 | -1,092.3 | -1,306.7 | -1,066 | -678.1 | -682 | -720.9 | -595.9 | -419.4 | -193.7 | -130.4 | -277 | -217 |
| Totaal eigen vermogen van aandeelhouders
| 9,396.7 | 10,449.6 | 10,542.4 | 9,470.4 | 8,058.5 | 7,054.5 | 6,141.1 | 4,327.9 | 4,930.2 | 4,996.7 | 6,534.8 | 6,672.2 | 6,421.7 | 6,365.5 | 5,402.9 | 5,172.3 | 6,215.8 | 5,319.1 | 5,772 | 5,676 | 5,248 | 4,175 | 3,576 | 52 | -289 | 164.2 | 190.2 | 494.6 | 307.7 | 141 | 1,151.2 | 1,218.5 | 1,370.9 | 1,113.5 | 809.7 | 731.9 | 648.5 | 730.4 | 682.5 | 1,023 | 1,225 |
| Totaal eigen vermogen
| 9,648.5 | 10,700 | 10,788 | 10,378.1 | 8,894.1 | 7,919.4 | 7,268.6 | 5,596.4 | 6,152.7 | 6,171.6 | 7,989.5 | 8,096 | 7,730.5 | 6,612.2 | 5,648 | 5,416.5 | 6,458.1 | 6,457.9 | 6,908 | 6,809 | 5,547 | 4,475 | 3,729 | 52 | -289 | 164.2 | 190.2 | 494.6 | 307.7 | 141 | 1,151.2 | 1,218.5 | 1,370.9 | 1,113.5 | 809.7 | 731.9 | 648.5 | 730.4 | 682.5 | 1,023 | 1,225 |
| Totaal passiva en aandeelhoudersvermogen
| 31,469.9 | 31,451.7 | 31,090.1 | 31,841.9 | 30,806.7 | 30,111.2 | 30,624 | 21,812.6 | 21,712.3 | 21,832 | 23,145.7 | 22,658 | 21,096.8 | 18,674.5 | 17,678.9 | 17,874.8 | 19,041.6 | 18,183.7 | 18,075 | 18,066 | 18,448 | 18,227 | 16,540 | 5,091 | 4,574 | 4,140.7 | 3,861.4 | 3,902.4 | 3,294.7 | 3,358.2 | 5,198.3 | 4,650.8 | 4,305 | 3,901.8 | 3,289.5 | 2,888.1 | 2,671.9 | 2,280.4 | 2,086.2 | 2,662 | 2,859 |