MONDELEZ INTL INC. A (KTF.DE) Financials
KTF.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 64.6 billion | 38.9 billion |
| 2023-09-30 | 66.9 billion | 40.0 billion |
| 2023-06-30 | 66.2 billion | 39.9 billion |
| 2023-03-31 | 66.8 billion | 40.8 billion |
KTF.DE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.1 billion | 33.5 million |
| 2023-09-30 | 842.6 million | 32.1 million |
| 2023-06-30 | 531.6 million | 34.0 million |
| 2023-03-31 | 825.7 million | 34.9 million |
KTF.DE Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 859.4 million |
| 2023-09-30 | 933.3 million |
| 2023-06-30 | 865.4 million |
| 2023-03-31 | 1.9 billion |
KTF.DE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.6 billion | - | 485.8 million |
| 2023-09-30 | 1.5 billion | - | 440.2 million |
| 2023-06-30 | 1.4 billion | - | 452.5 million |
| 2023-03-31 | 1.8 billion | - | 466.1 million |
KTF.DE Shares Outstanding
KTF.DE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 300.3 million | - | 2.0 billion | - |
| 2023-09-30 | 269.2 million | - | 1.9 billion | - |
| 2023-06-30 | 250.2 million | - | 1.7 billion | - |
| 2023-03-31 | 204.6 million | - | 1.7 billion | - |
KTF.DE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 8.4 billion | 5.3 billion |
| 2023-09-30 | 8.5 billion | 5.2 billion |
| 2023-06-30 | 7.8 billion | 4.7 billion |
| 2023-03-31 | 8.4 billion | 5.2 billion |
KTF.DE
Price: €65.89
52 week price:
5-year range yield:
Forward Dividend Yield: 2.58%
Dividend Per Share: 1.70 EUR
Exchange: GER
Sector: Industrials
Industry: Food, Beverage & Tobacco
Market Capitalization: 76.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 7.83%