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

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KTF.DE
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59.56 (EUR) • At close May 8, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,561	1,351	1,517	1,399	1,376	1,810	1,610	1,482	1,917	1,923	2,177	1,924	1,946	3,546	3,401	1,938	2,028	3,619	2,759	1,602	1,925	1,291	1,537	1,248	1,542	1,100	1,373	1,246	1,130	761	844	1,397	1,307	1,741	1,686	1,755	1,338	1,870	2,039	1,958	1,835	1,631	1,704	2,132	2,422	2,664	3,692	2,476	2,759	4,475	3,873	4,643	1,852	1,974	1,976	2,267	2,088	2,481	2,288	2,854	3,878	2,101	2,996	1,731	1,184	1,244	737	708	605	567	498	419	251	239	655	402	267	316	235	396	220	282	202	164	287	514	496	1,506	167	215	127	140	152	162	175	187	163
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	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	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
Cash and Short Term Investments Numbers are in millions	1,561	1,351	1,517	1,399	1,376	1,810	1,610	1,482	1,917	1,923	2,177	1,924	1,946	3,546	3,401	1,938	2,028	3,619	2,759	1,602	1,925	1,291	1,537	1,248	1,542	1,100	1,373	1,246	1,130	761	844	1,397	1,307	1,741	1,686	1,755	1,338	1,870	2,039	1,958	1,835	1,631	1,704	2,132	2,422	2,664	3,692	2,476	2,759	4,475	3,873	4,643	1,852	1,974	1,976	2,267	2,088	2,481	2,288	2,854	3,878	2,101	2,996	1,731	1,184	1,244	737	708	605	567	498	419	251	239	655	402	267	316	235	396	220	282	202	164	287	514	496	1,506	167	215	127	140	152	162	175	187	163
Net Receivables Numbers are in millions	5,259	4,811	4,691	4,011	4,814	4,512	4,291	3,785	4,312	3,907	3,503	3,182	3,692	3,188	3,329	2,913	3,315	2,954	3,056	2,610	3,298	2,927	3,175	2,891	3,536	3,006	3,577	3,234	3,954	3,526	3,913	3,308	3,864	3,470	3,914	3,919	4,325	3,846	5,918	4,249	4,913	4,708	5,352	5,533	5,900	5,403	6,245	5,989	6,265	6,129	7,110	6,642	7,314	6,361	6,835	6,830	7,131	6,539	6,013	5,606	6,575	5,197	4,720	4,646	4,472	4,704	4,709	5,223	5,361	5,197	3,942	3,957	3,977	3,869	3,573	3,549	3,431	3,385	3,335	3,461	3,635	3,541	3,248	3,365	3,455	3,369	3,080	3,315	3,313	3,116	3,138	3,266	3,195	3,131	3,121	3,212	3,289
Inventory Numbers are in millions	4,255	3,827	4,270	4,009	3,562	3,615	3,808	3,825	3,627	3,381	3,393	3,038	2,838	2,708	2,922	2,925	2,635	2,647	2,840	2,710	2,441	2,546	2,742	2,731	2,620	2,592	2,842	2,683	2,620	2,557	2,781	2,710	2,603	2,469	2,776	2,713	2,756	2,609	3,029	3,000	3,421	3,480	4,122	4,088	4,027	3,743	4,161	3,937	3,849	3,741	6,429	6,165	6,286	5,706	6,399	6,414	6,116	5,310	5,735	5,167	5,097	3,775	4,073	4,011	4,050	3,729	4,664	4,846	4,667	4,096	4,375	4,033	3,881	3,506	3,857	3,550	3,587	3,343	3,799	3,678	3,712	3,447	3,797	3,598	3,549	3,343	3,549	3,583	3,682	3,382	3,588	3,376	3,309	3,026	3,273	3,168	3,257
Other Current Assets Numbers are in millions	1,655	3,253	2,723	5,751	9,674	1,766	1,806	2,530	2,815	880	837	1,066	1,143	900	803	878	865	759	791	1,073	1,404	866	1,176	966	841	906	930	1,039	666	676	617	778	641	800	479	592	590	633	1,188	2,681	1,695	1,888	1,668	1,347	1,353	1,406	1,365	1,336	1,422	1,277	2,105	2,381	2,241	2,161	2,119	1,985	2,194	1,891	1,788	1,624	1,665	1,381	1,229	1,300	1,435	1,689	1,147	897	1,045	877	729	749	743	640	874	873	1,033	1,109	974	989	2,558	2,452	884	933	930	898	795	802	781	743	578	628	655	687	779	820	723
Total Current Assets Numbers are in millions	12,730	13,242	13,201	15,170	19,426	11,703	11,515	11,622	12,671	10,091	9,910	9,210	9,619	10,342	10,455	8,654	8,843	9,979	9,446	7,995	9,068	7,630	8,630	7,836	8,539	7,604	8,722	8,202	8,370	7,520	8,155	8,193	8,415	8,480	8,855	8,979	9,009	8,958	12,174	11,888	11,864	11,707	12,846	13,100	13,702	13,216	15,463	13,738	14,295	15,622	19,517	19,831	17,693	16,202	17,329	17,496	17,529	16,221	15,824	15,251	17,215	12,454	13,018	11,688	11,141	11,366	11,257	11,674	11,678	10,737	9,544	9,158	8,852	8,254	8,959	8,374	8,318	8,153	8,343	8,524	10,125	9,722	8,131	8,060	8,221	8,124	7,920	9,206	7,943	7,456	7,431	7,410	7,311	7,006	7,348	7,387	7,432
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,528	10,248	10,470	10,115	10,214	10,377	9,750	9,944	9,788	9,680	9,300	9,379	9,668	9,271	9,304	9,510	9,375	9,664	9,194	9,010	8,644	9,301	8,912	9,187	9,156	8,482	8,403	8,384	8,792	8,677	8,538	8,444	8,377	8,229	8,465	8,425	8,534	8,362	8,564	8,728	9,261	9,827	10,152	10,483	10,242	10,247	10,085	9,703	9,845	10,010	14,049	13,757	14,084	13,813	13,856	14,216	14,003	13,792	13,710	13,047	13,896	10,693	10,409	10,224	9,735	9,917	10,638	11,464	11,311	10,778	9,967	9,802	9,624	9,693	9,809	9,762	9,780	9,817	9,849	9,730	9,821	9,985	9,835	9,805	9,995	10,155	9,886	10,018	9,687	9,559	9,367	9,288	9,094	9,109	9,090	9,146	9,344
Goodwill Numbers are in millions	23,439	23,017	23,773	23,386	23,539	23,896	23,307	23,670	23,604	23,450	22,387	22,103	22,618	21,978	22,029	22,270	21,945	21,895	21,335	20,997	20,216	20,848	20,465	20,701	20,686	20,725	20,900	21,002	21,301	21,085	21,071	20,915	20,515	20,276	20,751	20,741	20,977	20,664	20,963	21,055	22,356	23,389	24,399	25,527	25,408	25,597	25,679	25,181	25,552	25,801	37,531	37,147	37,940	37,297	37,592	39,063	38,592	37,856	36,764	36,439	37,119	28,764	28,617	28,225	27,348	27,581	28,573	30,497	31,459	31,193	25,768	25,516	25,411	25,553	25,740	24,985	24,663	0	0	0	0	0	0	0	0	0	0	0	36,615	0	0	0	0	0	31,472	0	0
Intangible Assets Numbers are in millions	19,130	18,848	19,459	19,397	19,614	19,836	19,475	19,839	19,810	19,710	19,313	18,339	18,829	18,291	18,413	18,691	18,527	18,482	18,056	17,877	17,271	17,957	17,642	17,943	17,958	18,002	18,136	18,362	18,810	18,639	18,638	18,514	18,297	18,101	18,721	18,781	19,094	18,768	19,115	19,677	19,434	20,335	21,110	22,066	21,992	21,994	22,111	21,869	22,230	22,552	25,196	24,981	25,602	25,186	25,416	26,509	26,351	25,963	25,476	25,230	25,648	13,429	13,319	13,257	12,908	12,926	13,496	13,840	12,207	12,200	9,992	10,060	10,048	10,177	10,075	10,428	10,436	35,164	35,414	35,471	35,664	35,811	36,882	36,876	36,819	36,879	36,600	36,876	0	36,420	36,363	36,315	35,944	35,957	0	31,388	31,423
Goodwill and Intangible Assets Numbers are in millions	42,569	41,865	43,232	42,783	43,153	43,732	42,782	43,509	43,414	43,160	41,700	40,442	41,447	40,269	40,442	40,961	40,472	40,377	39,391	38,874	37,487	38,805	38,107	38,644	38,644	38,727	39,036	39,364	40,111	39,724	39,709	39,429	38,812	38,377	39,472	39,522	40,071	39,432	40,078	40,732	41,790	43,724	45,509	47,593	47,400	47,591	47,790	47,050	47,782	48,353	62,727	62,128	63,542	62,483	63,008	65,572	64,943	63,819	62,240	61,669	62,767	42,193	41,936	41,482	40,256	40,507	42,069	44,337	43,666	43,393	35,760	35,576	35,459	35,730	35,815	35,413	35,099	35,164	35,414	35,471	35,664	35,811	36,882	36,876	36,819	36,879	36,600	36,876	36,615	36,420	36,363	36,315	35,944	35,957	31,472	31,388	31,423
Long Term Investments Numbers are in millions	610	635	2,576	2,451	2,440	3,242	3,051	3,245	3,397	4,879	4,498	4,655	5,255	5,289	5,269	5,586	5,916	6,036	6,488	6,659	6,887	7,212	7,040	7,095	7,004	7,123	7,006	6,223	6,347	6,345	6,060	5,853	5,594	5,585	5,717	5,618	5,630	5,387	4,895	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	400	333	372	279	240	408	483	432	451	473	482	551	561	541	633	723	725	790	799	785	708	726	696	263	270	255	236	259	301	319	332	347	359	358	289	270	281	69	42	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	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	2,090	2,174	2,340	2,298	2,151	1,929	3,279	3,273	3,065	2,878	2,146	1,777	1,444	1,380	1,214	1,043	1,018	964	931	871	804	875	510	548	549	538	515	542	582	524	497	491	519	509	467	457	450	635	637	3,770	1,291	1,514	1,460	1,504	1,616	1,503	1,521	1,332	1,376	1,493	1,486	1,398	1,328	1,339	1,639	1,743	1,794	1,457	1,846	1,623	1,831	1,374	1,306	1,260	1,221	1,288	2,981	3,370	3,371	3,085	2,088	1,959	1,879	1,897	4,257	4,673	4,617	4,494	4,496	4,482	4,530	4,410	4,442	4,382	4,254	4,126	3,820	3,781	3,698	3,665	3,601	3,536	3,488	3,726	3,913	3,837	3,854
Total Non-Current Assets Numbers are in millions	56,197	55,255	58,990	57,926	58,198	59,688	59,345	60,403	60,115	61,070	58,126	56,804	58,375	56,750	56,862	57,823	57,506	57,831	56,803	56,199	54,530	56,919	55,265	55,737	55,623	55,125	55,196	54,772	56,133	55,589	55,136	54,564	53,661	53,058	54,410	54,292	54,966	53,885	54,216	53,230	52,342	55,065	57,121	59,580	59,258	59,341	59,396	58,085	59,003	59,856	78,262	77,283	78,954	77,635	78,503	81,531	80,740	79,068	77,796	76,339	78,494	54,260	53,651	52,966	51,212	51,712	55,688	59,171	58,348	57,256	47,815	47,337	46,962	47,320	49,881	49,848	49,496	49,475	49,759	49,683	50,015	50,206	51,159	51,063	51,068	51,160	50,306	50,675	50,000	49,644	49,331	49,139	48,526	48,792	44,475	44,371	44,621
Total Assets Numbers are in millions	68,927	68,497	72,191	73,096	77,624	71,391	70,860	72,025	72,786	71,161	68,036	66,014	67,994	67,092	67,317	66,477	66,349	67,810	66,249	64,194	63,598	64,549	63,895	63,573	64,162	62,729	63,918	62,974	64,503	63,109	63,291	62,757	62,076	61,538	63,265	63,271	63,975	62,843	66,390	65,118	64,206	66,772	69,967	72,680	72,960	72,557	74,859	71,823	73,298	75,478	97,779	97,114	96,647	93,837	95,832	99,027	98,269	95,289	93,620	91,590	95,709	66,714	66,669	64,654	62,353	63,078	66,945	70,845	70,026	67,993	57,359	56,495	55,814	55,574	58,840	58,222	57,814	57,628	58,102	58,207	60,140	59,928	59,290	59,123	59,289	59,284	58,226	59,881	57,943	57,100	56,762	56,549	55,837	55,798	51,823	51,758	52,053
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,921	9,433	9,110	8,370	8,618	8,321	7,658	7,740	7,885	7,562	6,726	6,787	7,241	6,730	6,484	6,375	6,372	6,209	5,597	5,466	5,554	5,853	5,322	5,312	5,566	5,794	5,374	5,248	5,727	5,705	5,139	5,012	4,897	5,318	4,884	4,562	4,779	4,890	4,875	4,499	5,199	5,299	5,184	5,303	5,372	5,345	4,533	4,316	4,378	4,642	5,499	5,161	5,545	5,525	5,293	5,308	5,535	5,409	5,130	4,913	5,422	3,766	3,264	3,225	3,207	3,373	3,439	3,541	4,157	4,065	2,908	2,599	2,574	2,602	2,376	2,084	2,020	2,270	2,159	1,995	1,964	2,207	1,901	1,856	1,793	2,005	1,697	1,608	1,661	1,939	1,709	1,699	1,665	1,897	1,558	1,567	1,560
Short Term Debt Numbers are in millions	3,742	2,085	3,305	3,612	2,283	2,521	3,575	3,079	3,646	2,777	1,853	1,351	1,360	1,962	2,295	1,969	2,569	2,770	1,198	3,700	6,436	4,219	6,927	7,455	6,983	5,840	5,212	4,854	5,608	4,680	5,715	5,555	5,468	3,982	4,001	3,702	3,599	841	3,330	6,247	5,883	2,835	3,891	4,286	4,177	2,639	4,830	3,075	3,531	3,851	2,183	2,168	5,143	3,836	5,739	6,160	5,757	1,865	464	927	1,524	966	2,617	1,615	1,781	1,662	1,719	2,942	5,244	8,107	2,856	5,432	3,461	3,740	3,712	3,858	2,371	2,073	1,584	1,388	2,986	2,795	1,659	1,979	1,429	1,871	1,974	2,436	2,219	1,467	598	3,050	4,168	2,873	716	350	493
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	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	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
Deferred Revenue Numbers are in millions	0	0	0	3,301	3,719	3,841	3,747	3,337	0	0	0	0	0	2,919	2,800	2,709	2,806	2,964	2,788	2,443	2,421	2,605	2,391	2,249	2,444	2,457	2,318	2,201	2,464	2,449	2,350	2,177	2,295	2,481	2,403	2,187	2,332	2,478	2,495	2,302	2,675	2,993	2,910	2,886	3,191	3,361	0	0	0	3,522	3,928	0	0	4,228	0	0	0	3,807	3,144	3,010	0	3,356	2,987	2,716	2,566	2,754	2,653	2,799	2,575	4,814	4,349	4,002	3,784	3,980	3,856	3,358	3,397	3,729	0	0	0	0	4,072	3,341	4,009	3,986	3,366	3,978	0	0	3,429	-3,050	3,345	-2,873	3,436	3,300	3,530
Other Current Liabilities Numbers are in millions	7,340	8,031	8,658	10,448	14,387	8,171	7,703	7,183	7,000	6,392	5,742	5,440	5,502	5,316	5,480	5,741	5,609	6,180	5,890	5,373	5,014	5,250	4,871	5,031	5,172	5,103	4,922	4,730	5,463	5,408	5,181	4,996	4,692	5,117	5,072	4,732	4,800	5,191	5,432	6,042	5,384	5,830	5,540	5,326	5,776	6,412	5,906	5,742	5,938	6,380	8,163	8,725	8,610	9,084	9,328	8,812	8,487	8,386	8,032	7,929	8,635	6,759	6,175	5,463	5,327	6,009	5,137	5,347	4,853	4,914	4,430	4,235	4,392	4,131	4,783	3,756	4,310	4,381	4,194	4,437	4,231	4,076	4,293	4,173	4,393	3,985	4,038	6,113	3,950	3,763	5,740	3,880	3,905	4,105	6,145	6,203	5,380
Total Current Liabilities Numbers are in millions	21,003	19,549	21,073	22,430	25,288	19,013	18,936	18,002	18,531	16,731	14,321	13,578	14,103	14,008	14,259	14,085	14,550	15,159	12,685	14,539	17,004	15,322	17,120	17,798	17,721	16,737	15,508	14,832	16,798	15,793	16,035	15,563	15,057	14,417	13,957	12,996	13,178	10,922	13,637	16,788	16,466	13,964	14,615	14,915	15,325	14,396	15,269	13,133	13,847	14,873	15,845	16,054	19,298	18,445	20,360	20,280	19,779	15,660	13,626	13,769	15,581	11,491	12,056	10,303	10,315	11,044	10,295	11,830	14,254	17,086	10,194	12,266	10,427	10,473	10,871	9,698	8,701	8,724	7,937	7,820	9,181	9,078	7,853	8,008	7,615	7,861	7,709	10,157	7,830	7,169	8,047	8,629	9,738	8,875	8,419	8,120	7,433
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,413	16,287	17,120	16,633	17,285	17,424	16,877	18,639	19,064	20,765	20,334	18,350	18,852	18,009	18,168	17,535	17,408	17,746	19,400	16,483	13,787	14,610	13,022	12,211	12,907	12,532	14,852	14,857	13,180	12,972	12,918	13,226	12,906	13,217	13,105	13,578	13,800	14,557	13,029	13,090	12,822	13,865	13,988	14,255	14,772	14,482	15,089	14,986	14,970	15,574	27,323	28,081	23,198	23,095	23,139	23,420	24,288	26,859	29,571	29,103	29,496	18,024	18,108	18,610	18,385	18,589	18,874	19,348	17,428	12,902	10,600	7,085	7,081	7,081	7,081	7,478	8,476	8,475	9,723	9,723	9,724	9,723	10,972	10,972	11,696	11,591	11,639	10,940	12,513	12,976	12,871	12,548	11,804	13,134	13,654	14,236	24,111
Deferred Revenue Non-Current Numbers are in millions	0	0	0	495	520	561	564	587	0	0	0	0	0	982	1,400	1,481	1,506	1,603	1,488	1,479	1,486	1,577	1,302	1,412	1,478	1,572	1,703	1,784	1,967	2,088	2,079	2,101	2,103	2,396	2,155	2,212	2,463	2,682	2,673	3,058	2,930	3,438	2,265	2,295	2,278	2,374	3,277	3,178	3,185	3,336	7,858	6,606	6,799	6,835	4,772	4,837	4,933	5,428	5,334	5,376	5,443	4,581	4,886	4,891	5,037	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
Deferred Tax Liabilities Non-Current Numbers are in millions	3,429	3,425	3,423	3,349	3,408	3,292	3,444	3,525	3,648	3,437	3,401	3,580	3,521	3,444	3,388	3,436	3,353	3,346	3,387	3,383	3,308	3,338	3,232	3,591	3,546	3,552	3,558	3,395	3,419	3,376	4,664	4,587	4,676	4,721	4,762	4,801	4,738	4,750	5,137	5,289	5,373	5,512	5,753	6,086	6,202	6,282	6,218	6,084	6,293	6,302	6,749	6,807	6,901	6,738	7,580	7,993	8,252	7,984	6,992	7,353	7,561	4,508	4,314	4,266	4,090	4,064	5,439	5,675	5,081	4,876	3,837	3,919	3,824	3,930	5,689	5,869	5,959	6,067	5,496	5,562	5,838	5,850	5,808	5,771	5,726	5,856	5,485	5,493	5,433	5,428	5,106	5,083	5,013	5,031	1,660	1,682	1,467
Other Non-Current Liabilities Numbers are in millions	2,259	2,278	2,684	2,471	2,609	2,735	2,479	2,593	3,269	3,308	3,310	2,953	3,302	2,326	2,348	2,320	2,383	2,302	2,261	2,213	2,261	2,351	2,345	2,387	2,601	2,623	2,765	2,819	2,589	2,689	1,496	1,488	1,615	1,572	1,709	2,008	1,934	1,832	1,962	2,159	2,003	2,140	2,390	2,722	2,607	2,491	2,514	2,893	2,985	3,038	3,326	3,318	3,360	3,396	3,281	3,386	3,518	3,416	3,115	2,630	3,134	2,138	2,094	2,204	2,071	7,181	5,936	6,042	5,997	5,834	5,846	5,749	5,753	5,535	4,801	4,809	4,701	4,769	5,171	5,246	5,273	5,366	5,437	5,495	5,445	5,446	5,650	5,734	5,691	5,695	5,409	5,450	5,405	5,280	4,783	4,712	4,721
Total Non-Current Liabilities Numbers are in millions	22,101	21,990	23,227	22,948	23,822	24,012	23,364	25,344	25,981	27,510	27,045	24,883	25,675	24,761	25,304	24,772	24,650	24,997	26,536	23,558	20,842	21,876	19,901	19,601	20,532	20,279	22,878	22,855	21,155	21,125	21,157	21,402	21,300	21,906	21,731	22,599	22,935	23,821	22,801	23,596	23,128	24,955	24,396	25,358	25,859	25,629	27,098	27,141	27,433	28,250	45,256	44,812	40,258	40,064	38,772	39,636	40,991	43,687	45,012	44,462	45,634	29,251	29,402	29,971	29,583	29,834	30,249	31,065	28,506	23,612	20,283	16,753	16,658	16,546	17,571	18,156	19,136	19,311	20,390	20,531	20,835	20,939	22,217	22,238	22,867	22,893	22,774	22,167	23,637	24,099	23,386	23,081	22,222	23,445	20,097	20,630	30,299
Total Liabilities Numbers are in millions	43,104	41,539	44,300	45,378	49,110	43,025	42,300	43,346	44,512	44,241	41,366	38,461	39,778	38,769	39,563	38,857	39,200	40,156	39,221	38,097	37,846	37,198	37,021	37,399	38,253	37,016	38,386	37,687	37,953	36,918	37,192	36,965	36,357	36,323	35,688	35,595	36,113	34,743	36,438	40,384	39,594	38,919	39,011	40,273	41,184	40,025	42,367	40,274	41,280	43,123	61,101	60,866	59,556	58,509	59,132	59,916	60,770	59,347	58,638	58,231	61,215	40,742	41,458	40,274	39,898	40,878	40,544	42,895	42,760	40,698	30,477	29,019	27,085	27,019	28,442	27,854	27,837	28,035	28,327	28,351	30,016	30,017	30,070	30,246	30,482	30,754	30,483	32,324	31,467	31,268	31,433	31,710	31,960	32,320	28,516	28,750	37,732
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	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	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
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	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	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
Retained Earnings Numbers are in millions	36,263	36,476	35,331	35,108	35,074	34,236	33,866	33,458	33,040	31,481	31,437	31,431	31,163	30,806	30,305	29,538	28,903	28,402	27,702	27,040	26,961	26,653	26,345	25,348	24,954	24,491	24,075	23,305	23,315	22,749	22,296	21,648	21,468	21,149	21,366	21,127	20,970	20,700	21,707	14,725	14,582	14,529	14,298	13,666	13,315	13,419	11,878	11,117	10,756	10,457	18,921	18,800	18,298	18,012	17,695	17,300	16,876	16,619	16,621	16,393	15,971	14,636	14,394	14,016	13,661	13,345	13,623	12,670	12,389	12,209	12,058	11,945	0	11,128	10,914	10,578	10,277	9,453	9,024	8,690	8,520	8,304	7,993	7,527	7,105	7,020	6,444	5,926	5,221	4,814	4,143	3,534	2,859	2,391	2,069	1,792	1,318
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11,979	-12,471	-11,579	-11,515	-11,132	-10,946	-11,232	-10,710	-10,814	-10,947	-11,231	-10,638	-10,425	-10,624	-10,904	-10,572	-10,746	-10,690	-11,255	-11,419	-11,625	-10,258	-10,717	-10,541	-10,498	-10,630	-10,642	-10,526	-9,858	-9,998	-9,917	-10,217	-10,564	-11,122	-9,699	-9,768	-9,381	-9,986	-9,609	-8,692	-9,208	-7,318	-4,584	-2,760	-3,116	-2,889	-3,318	-4,182	-3,354	-2,633	-6,559	-6,684	-5,242	-6,637	-4,864	-2,004	-2,744	-3,890	-4,720	-5,959	-4,422	-3,955	-4,355	-4,723	-6,146	-5,994	-2,005	-1,174	-1,442	-1,835	-2,496	-2,674	-3,013	-3,069	-1,256	-1,205	-1,566	-1,663	-1,436	-1,433	-1,223	-1,205	-1,780	-1,827	-1,639	-1,792	-2,225	-1,967	-2,342	-2,467	-2,384	-2,350	-2,637	-2,568	-2,417	-2,439	-2,227
Other Total Stockholders Equity Numbers are in millions	1,501	2,927	4,102	4,096	4,540	5,042	5,901	5,899	6,002	6,349	6,435	6,718	7,423	8,087	8,297	8,577	8,918	9,866	10,496	10,397	10,338	10,842	11,178	11,286	11,372	11,776	12,024	12,424	12,995	13,242	13,652	14,289	14,754	15,134	15,842	16,233	16,181	17,298	17,854	18,612	19,238	20,642	21,242	21,501	21,577	21,843	23,932	24,614	24,616	24,297	24,189	24,132	24,035	23,842	23,869	23,815	23,367	23,105	23,081	22,925	22,945	15,195	15,086	15,003	14,878	14,849	14,783	16,454	16,319	16,921	17,320	18,205	31,742	20,496	20,740	20,995	21,266	21,803	22,187	22,599	22,827	22,812	23,007	23,177	23,341	23,302	23,524	23,598	23,597	23,485	23,570	23,655	23,655	23,655	23,655	23,655	15,230
Total Shareholders Equity Numbers are in millions	25,785	26,932	27,854	27,689	28,482	28,332	28,535	28,647	28,228	26,883	26,641	27,511	28,161	28,269	27,698	27,543	27,075	27,578	26,943	26,018	25,674	27,275	26,806	26,093	25,828	25,637	25,457	25,203	26,452	26,111	26,031	25,720	25,658	25,161	27,509	27,592	27,770	28,012	29,952	24,645	24,612	27,853	30,956	32,407	31,776	32,373	32,492	31,549	32,018	32,215	36,551	36,248	37,091	35,217	36,700	39,111	37,499	35,834	34,982	33,359	34,494	25,876	25,125	24,296	22,393	22,200	26,401	27,950	27,266	27,295	26,882	27,476	28,729	28,555	30,398	30,368	29,977	29,593	29,775	29,856	30,124	29,911	29,220	28,877	28,807	28,530	27,743	27,557	26,476	25,832	25,329	24,839	23,877	23,478	23,307	23,008	14,321
Total Equity Numbers are in millions	25,823	26,958	27,891	27,718	28,514	28,366	28,560	28,679	28,274	26,920	26,670	27,553	28,216	28,323	27,754	27,620	27,149	27,654	27,028	26,097	25,752	27,351	26,874	26,174	25,909	25,713	25,532	25,287	26,550	26,191	26,099	25,792	25,719	25,215	27,577	27,676	27,862	28,100	30,036	24,734	24,678	27,956	31,068	32,546	31,903	32,532	32,641	31,691	32,162	32,355	36,678	36,363	37,217	35,328	36,808	39,231	37,617	35,942	35,084	33,419	34,810	25,972	25,211	24,380	22,455	22,200	26,401	27,950	27,266	27,295	26,882	27,476	28,729	28,555	30,398	30,368	29,977	29,593	29,775	29,856	30,124	29,911	29,220	28,877	28,807	28,530	27,743	27,557	26,476	25,832	25,329	24,839	23,877	23,478	23,307	23,008	14,321
Total Liabilities & Shareholders Equity Numbers are in millions	68,927	68,497	72,191	73,096	77,624	71,391	70,860	72,025	72,786	71,161	68,036	66,014	67,994	67,092	67,317	66,477	66,349	67,810	66,249	64,194	63,598	64,549	63,895	63,573	64,162	62,729	63,918	62,974	64,503	63,109	63,291	62,757	62,076	61,538	63,265	63,271	63,975	62,843	66,390	65,118	64,206	66,772	69,967	72,680	72,960	72,557	74,859	71,823	73,298	75,478	97,779	97,114	96,647	93,837	95,832	99,027	98,269	95,289	93,620	91,590	95,709	66,714	66,669	64,654	62,353	63,078	66,945	70,845	70,026	67,993	57,359	56,495	55,814	55,574	58,840	58,222	57,814	57,628	58,102	58,207	60,140	59,928	59,290	59,123	59,289	59,284	58,226	59,881	57,943	57,100	56,762	56,549	55,837	55,798	51,823	51,758	52,053

Mondelez International Inc

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FSX:KTF.DE