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Mondelez International (DE:KTF)
XETRA:KTF
RESEARCH TOOLSreports
Mondelez International (KTF) Financial Statements
8 Followers
Mondelez International Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.29B | $ 9.31B | $ 9.03B | $ 8.51B | $ 9.17B |
| Gross Profit | $ 4.75B | $ 3.47B | $ 3.49B | $ 3.35B | $ 3.45B |
| EBIT | $ 2.83B | $ 1.28B | $ 1.47B | $ 1.31B | $ 2.07B |
| EBITDA | $ 3.15B | $ 1.59B | $ 1.77B | $ 1.60B | $ 2.38B |
| Net Income Common Stockholders | $ 1.41B | $ 950.00M | $ 984.00M | $ 944.00M | $ 2.08B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.38B | $ 1.81B | $ 1.61B | $ 1.48B | $ 1.92B |
| Total Assets | $ 77.62B | $ 71.39B | $ 70.86B | $ 71.98B | $ 72.79B |
| Total Debt | $ 19.57B | $ 19.95B | $ 20.45B | $ 21.72B | $ 22.71B |
| Net Debt | $ 18.19B | $ 18.14B | $ 18.84B | $ 20.24B | $ 20.79B |
| Total Liabilities | $ 49.11B | $ 43.02B | $ 42.30B | $ 43.35B | $ 44.51B |
| Stockholders Equity | $ 28.48B | $ 28.33B | $ 28.54B | $ 28.65B | $ 28.23B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.03B | $ 1.26B | $ 892.00M | $ 578.00M | $ 900.00M |
| Operating Cash Flow | $ 1.32B | $ 1.56B | $ 1.18B | $ 850.00M | $ 1.12B |
| Investing Cash Flow | $ -446.00M | $ 1.03B | $ 536.00M | $ 614.00M | $ 636.00M |
| Financing Cash Flow | $ -1.22B | $ -2.48B | $ -1.53B | $ -1.78B | $ -1.76B |