Mondelez International Inc (KTF.DE) - Balance Sheet Statement

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KTF.DE
Financials

59.56 (EUR) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,351	1,810	1,923	3,546	3,619	1,291	1,100	761	1,741	1,870	1,631	2,664	4,475	1,974	2,481	2,101	1,244	567	239	316	282	514	215	162	191	0	0
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	1,351	1,810	1,923	3,546	3,619	1,291	1,100	761	1,741	1,870	1,631	2,664	4,475	1,974	2,481	2,101	1,244	567	239	316	282	514	215	162	191	0	0
Net Receivables Numbers are in millions	4,811	4,512	3,907	3,188	2,954	2,927	3,006	3,526	3,470	3,846	4,708	5,403	6,129	6,361	6,539	5,197	4,704	5,197	3,869	3,385	3,541	3,369	3,116	3,131	3,231	0	0
Inventory Numbers are in millions	3,827	3,615	3,381	2,708	2,647	2,546	2,592	2,557	2,469	2,609	3,480	3,743	3,741	5,706	5,310	3,775	3,729	4,096	3,506	3,343	3,447	3,343	3,382	3,026	3,041	2,563	2,570
Other Current Assets Numbers are in millions	3,253	1,766	880	900	759	866	906	676	800	633	1,888	1,406	1,277	2,161	1,891	1,381	1,689	877	640	1,109	2,452	898	743	687	689	0	0
Total Current Assets Numbers are in millions	13,242	11,703	10,091	10,342	9,979	7,630	7,604	7,520	8,480	8,958	11,707	13,216	15,622	16,202	16,221	12,454	11,366	10,737	8,254	8,153	9,722	8,124	7,456	7,006	7,152	2,563	2,570
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,248	10,377	9,680	9,271	9,664	9,301	8,482	8,677	8,229	8,362	9,827	10,247	10,010	13,813	13,792	10,693	9,917	10,778	9,693	9,817	9,985	10,155	9,559	9,109	9,405	6,526	6,494
Goodwill Numbers are in millions	23,017	23,896	23,450	21,978	21,895	20,848	20,725	21,085	20,276	20,664	23,389	25,597	25,801	37,297	37,856	28,764	27,581	31,193	25,553	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18,848	19,836	19,710	18,291	18,482	17,957	18,002	18,639	18,101	18,768	20,335	21,994	22,552	25,186	25,963	13,429	12,926	12,200	10,177	35,164	35,811	36,879	36,420	35,957	31,584	0	0
Goodwill and Intangible Assets Numbers are in millions	41,865	43,732	43,160	40,269	40,377	38,805	38,727	39,724	38,377	39,432	43,724	47,591	48,353	62,483	63,819	42,193	40,507	43,393	35,730	35,164	35,811	36,879	36,420	35,957	31,584	0	0
Long Term Investments Numbers are in millions	635	3,242	4,879	5,289	6,036	7,212	7,123	6,345	5,585	5,387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	333	408	473	541	790	726	255	319	358	69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,174	1,929	2,878	1,380	964	875	538	524	509	635	1,514	1,503	1,493	1,339	1,457	1,374	1,288	3,085	1,897	4,494	4,410	4,126	3,665	3,726	3,930	-6,526	-6,494
Total Non-Current Assets Numbers are in millions	55,255	59,688	61,070	56,750	57,831	56,919	55,125	55,589	53,058	53,885	55,065	59,341	59,856	77,635	79,068	54,260	51,712	57,256	47,320	49,475	50,206	51,160	49,644	48,792	44,919	6,526	6,494
Total Assets Numbers are in millions	68,497	71,391	71,161	67,092	67,810	64,549	62,729	63,109	61,538	62,843	66,772	72,557	75,478	93,837	95,289	66,714	63,078	67,993	55,574	57,628	59,928	59,284	57,100	55,798	52,071	30,336	31,391
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,433	8,321	7,562	6,730	6,209	5,853	5,794	5,705	5,318	4,890	5,299	5,345	4,642	5,525	5,409	3,766	3,373	4,065	2,602	2,270	2,207	2,005	1,939	1,897	1,971	0	0
Short Term Debt Numbers are in millions	2,085	2,521	2,777	1,962	2,770	4,219	5,840	4,680	3,982	841	2,835	2,639	3,851	3,836	1,865	966	1,662	8,107	3,740	2,073	2,795	1,871	1,467	2,873	859	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0	0	2,919	2,964	2,605	2,457	2,449	2,481	2,478	2,993	3,361	0	4,228	0	0	2,754	4,814	3,980	3,729	0	3,986	0	-2,873	3,637	0	0
Other Current Liabilities Numbers are in millions	8,031	8,171	6,392	5,316	6,180	5,250	5,103	5,408	5,117	5,191	5,830	6,412	6,380	9,084	8,386	6,759	6,009	4,914	4,131	4,381	4,076	3,985	3,763	4,105	4,760	0	0
Total Current Liabilities Numbers are in millions	19,549	19,013	16,731	14,008	15,159	15,322	16,737	15,793	14,417	10,922	13,964	14,396	14,873	18,445	15,660	11,491	11,044	17,086	10,473	8,724	9,078	7,861	7,169	8,875	7,590	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,287	17,424	20,765	18,009	17,746	14,610	12,532	12,972	13,217	14,557	13,865	14,482	15,574	23,095	26,859	18,024	18,589	12,902	7,081	8,475	9,723	11,591	12,976	13,134	24,102	0	0
Deferred Revenue Non-Current Numbers are in millions	0	561	0	982	1,603	1,577	1,572	2,088	2,396	2,682	3,438	2,374	3,336	6,835	5,428	4,581	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,425	3,292	3,437	3,444	3,346	3,338	3,552	3,376	4,721	4,750	5,512	6,282	6,302	6,738	7,984	4,508	4,064	4,876	3,930	6,067	5,850	5,856	5,428	5,031	1,446	0	0
Other Non-Current Liabilities Numbers are in millions	2,278	2,735	3,308	2,326	2,302	2,351	2,623	2,689	1,572	1,832	2,140	2,491	3,038	3,396	3,416	2,138	7,181	5,834	5,535	4,769	5,366	5,446	5,695	5,280	4,885	0	0
Total Non-Current Liabilities Numbers are in millions	21,990	24,012	27,510	24,761	24,997	21,876	20,279	21,125	21,906	23,821	24,955	25,629	28,250	40,064	43,687	29,251	29,834	23,612	16,546	19,311	20,939	22,893	24,099	23,445	30,433	0	0
Total Liabilities Numbers are in millions	41,539	43,025	44,241	38,769	40,156	37,198	37,016	36,918	36,323	34,743	38,919	40,025	43,123	58,509	59,347	40,742	40,878	40,698	27,019	28,035	30,017	30,754	31,268	32,320	38,023	16,875	16,257
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	36,476	34,236	31,481	30,806	28,402	26,653	24,491	22,749	21,149	20,700	14,529	13,419	10,457	18,012	16,619	14,636	13,345	12,209	11,128	9,453	8,304	7,020	4,814	2,391	992	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12,471	-10,946	-10,947	-10,624	-10,690	-10,258	-10,630	-9,998	-11,122	-9,986	-7,318	-2,889	-2,633	-6,637	-3,890	-3,955	-5,994	-1,835	-3,069	-1,663	-1,205	-1,792	-2,467	-2,568	-2,174	0	0
Other Total Stockholders Equity Numbers are in millions	2,927	5,042	6,349	8,087	9,866	10,842	11,776	13,242	15,134	17,298	20,642	21,843	24,470	23,842	23,213	15,291	14,849	16,921	20,496	21,803	22,812	23,302	23,485	23,655	15,230	13,461	15,134
Total Shareholders Equity Numbers are in millions	26,932	28,332	26,883	28,269	27,578	27,275	25,637	26,111	25,161	28,012	27,853	32,373	32,355	35,217	35,942	25,972	22,200	27,295	28,555	29,593	29,911	28,530	25,832	23,478	14,048	13,461	15,134
Total Equity Numbers are in millions	26,958	28,366	26,920	28,323	27,654	27,351	25,713	26,191	25,215	28,100	27,956	32,532	32,495	35,328	36,050	26,068	22,200	27,295	28,555	29,593	29,911	28,530	25,832	23,478	14,048	13,461	15,134
Total Liabilities & Shareholders Equity Numbers are in millions	68,497	71,391	71,161	67,092	67,810	64,549	62,729	63,109	61,538	62,843	66,772	72,557	75,478	93,837	95,289	66,714	63,078	67,993	55,574	57,628	59,928	59,284	57,100	55,798	52,071	30,336	31,391

Mondelez International Inc

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