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Mondelez International, Inc. logo
MDLZ
Mondelez International, Inc.
20:00:02
60.12 $
0.0000 (%0.00)
Previous Close: 60.86
Day Low₺59.77
Day High₺61.02
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MDLZ: Mondelez International, Inc. Financials

Mondelez International, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
28.38%
Operating margin TTM
9.39%
Net profit margin TTM
6.36%
Return on investment TTM
9.49%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue38,537,000,00036,441,000,00036,016,000,00031,496,000,000
Operating income3,620,000,0006,345,000,0005,502,000,0003,534,000,000
Net income2,451,000,0004,611,000,0004,959,000,0002,717,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue38,537,000,00036,441,000,00036,016,000,00031,496,000,000
Cost of revenue27,602,000,00022,184,000,00022,252,000,00020,184,000,000
Gross profit10,935,000,00014,257,000,00013,764,000,00011,312,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses7,173,000,0007,439,000,0008,002,000,0007,384,000,000
Other expenses142,000,000473,000,000260,000,000394,000,000
Operating expenses7,315,000,0007,912,000,0008,262,000,0007,778,000,000
Cost and expenses34,917,000,00030,096,000,00030,514,000,00027,962,000,000
Net interest income-282,000,000-180,000,000-309,000,000-294,000,000
Interest income317,000,000328,000,000241,000,000134,000,000
Interest expense599,000,000508,000,000550,000,000428,000,000
Depreciation and amortization1,358,000,0001,302,000,0001,215,000,0001,107,000,000
EBITDA4,654,000,0008,071,000,0007,645,000,0004,763,000,000
EBIT3,296,000,0006,769,000,0006,430,000,0003,656,000,000
Non-operating income (excl. interest)324,000,000-424,000,000-928,000,000-122,000,000
Operating income3,620,000,0006,345,000,0005,502,000,0003,534,000,000
Total other income/expenses (net)-372,000,000-253,000,0001,003,000,00057,000,000
Income before tax3,248,000,0006,092,000,0006,505,000,0003,591,000,000
Income tax expense782,000,0001,469,000,0001,537,000,000865,000,000
Net income from continuing operations2,466,000,0004,623,000,0004,968,000,0002,726,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income2,451,000,0004,611,000,0004,959,000,0002,717,000,000
Net income deductions0000
Bottom line net income2,451,000,0004,611,000,0004,959,000,0002,717,000,000
EPS2342
Diluted EPS2342
Weighted average shares outstanding1,294,000,0001,341,000,0001,363,000,0001,378,000,000
Weighted average diluted shares outstanding1,298,000,0001,347,000,0001,370,000,0001,385,000,000

Mondelez International, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
17,821,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets71,487,000,00068,497,000,00071,391,000,00071,161,000,000
Total liabilities45,596,000,00041,539,000,00043,025,000,00044,241,000,000
Total equity25,838,000,00026,932,000,00028,332,000,00026,883,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents2,125,000,0001,351,000,0001,810,000,0001,923,000,000
Short-term investments0000
Cash and short-term investments2,125,000,0001,351,000,0001,810,000,0001,923,000,000
Net receivables4,858,000,0004,811,000,0004,512,000,0003,907,000,000
Accounts receivable3,903,000,0003,874,000,0003,634,000,0003,088,000,000
Other receivables955,000,000937,000,000878,000,000819,000,000
Inventory4,419,000,0003,827,000,0003,615,000,0003,381,000,000
Prepaid expenses0000
Other current assets1,549,000,0003,253,000,0001,766,000,000880,000,000
Total current assets12,951,000,00013,242,000,00011,703,000,00010,091,000,000
Property, plant and equipment (net)11,398,000,00010,248,000,00010,377,000,0009,680,000,000
Goodwill24,336,000,00023,017,000,00023,896,000,00023,450,000,000
Intangible assets19,628,000,00018,848,000,00019,836,000,00019,710,000,000
Goodwill and intangible assets43,964,000,00041,865,000,00043,732,000,00043,160,000,000
Long-term investments667,000,000635,000,0003,242,000,0004,879,000,000
Tax assets336,000,000333,000,000408,000,000473,000,000
Other non-current assets2,171,000,0002,174,000,0001,929,000,0002,878,000,000
Total non-current assets58,536,000,00055,255,000,00059,688,000,00061,070,000,000
Other assets0000
Total assets71,487,000,00068,497,000,00071,391,000,00071,161,000,000
Total payables10,139,000,0009,433,000,0008,321,000,0007,562,000,000
Accounts payable10,139,000,0009,433,000,0008,321,000,0007,562,000,000
Other payables0000
Accrued expenses3,787,000,0002,558,000,0002,683,000,0002,370,000,000
Short-term debt3,983,000,0002,085,000,0002,521,000,0002,682,000,000
Capital lease obligations (current)00095,000,000
Tax payables0000
Deferred revenue0000
Other current liabilities3,955,000,0005,473,000,0005,488,000,0004,022,000,000
Total current liabilities21,864,000,00019,549,000,00019,013,000,00016,731,000,000
Long-term debt17,821,000,00015,664,000,00016,887,000,00020,251,000,000
Capital lease obligations (non-current)599,000,000623,000,000537,000,000514,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)3,530,000,0003,425,000,0003,292,000,0003,437,000,000
Other non-current liabilities1,782,000,0002,278,000,0003,296,000,0003,308,000,000
Total non-current liabilities23,732,000,00021,990,000,00024,012,000,00027,510,000,000
Other liabilities0000
Capital lease obligations599,000,000623,000,000537,000,000609,000,000
Total liabilities45,596,000,00041,539,000,00043,025,000,00044,241,000,000
Treasury stock-31,533,000,000-29,349,000,000-27,174,000,000-25,794,000,000
Preferred stock0000
Common stock0000
Retained earnings36,413,000,00036,476,000,00034,236,000,00031,481,000,000
Additional paid-in capital32,322,000,00032,276,000,00032,216,000,00032,143,000,000
Accumulated other comprehensive income/loss-11,364,000,000-12,471,000,000-10,946,000,000-10,947,000,000
Other stockholders' equity0000
Total stockholders' equity25,838,000,00026,932,000,00028,332,000,00026,883,000,000
Total equity25,891,000,00026,958,000,00028,366,000,00026,920,000,000
Minority interest53,000,00026,000,00034,000,00037,000,000
Total liabilities and total equity71,487,000,00068,497,000,00071,391,000,00071,161,000,000
Total investments667,000,000635,000,0003,242,000,0004,879,000,000
Total debt22,403,000,00018,372,000,00019,945,000,00023,542,000,000
Net debt20,278,000,00017,021,000,00018,135,000,00021,619,000,000

Mondelez International, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations4,514,000,0004,910,000,0004,714,000,0003,908,000,000
Cash from investing-1,196,000,000526,000,0002,812,000,000-4,888,000,000
Cash from financing-2,759,000,000-5,780,000,000-7,558,000,000-456,000,000
Net change in cash725,000,000-484,000,000-64,000,000-1,605,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income2,466,000,0004,611,000,0004,968,000,0002,726,000,000
Depreciation and amortization1,358,000,0001,302,000,0001,215,000,0001,107,000,000
Deferred income tax16,000,000257,000,000-37,000,000-42,000,000
Stock-based compensation114,000,000147,000,000146,000,000120,000,000
Change in working capital-974,000,000-969,000,000-509,000,000-513,000,000
Accounts receivable433,000,000-519,000,000-628,000,000-719,000,000
Inventory-253,000,000-458,000,000-193,000,000-635,000,000
Accounts payable-145,000,0001,682,000,000264,000,000715,000,000
Other working capital-1,009,000,000-1,674,000,00048,000,000126,000,000
Other non-cash items1,534,000,000-438,000,000-1,091,000,000518,000,000
Net cash from operating activities4,514,000,0004,910,000,0004,714,000,0003,908,000,000
Investments in property, plant and equipment-1,279,000,000-1,387,000,000-1,112,000,000-906,000,000
Acquisitions (net)112,000,0002,054,000,00038,000,000-4,685,000,000
Purchases of investments-165,000,000-477,000,000-81,000,0003,982,000,000
Sales/maturities of investments127,000,000320,000,000177,000,000703,000,000
Other investing activities9,000,00016,000,0003,790,000,000-3,982,000,000
Net cash from investing activities-1,196,000,000526,000,0002,812,000,000-4,888,000,000
Net debt issuance2,126,000,000-1,226,000,000-4,024,000,0003,372,000,000
Long-term net debt issuance-483,000,000-883,000,000-2,155,000,0001,458,000,000
Short-term net debt issuance2,609,000,000-343,000,000-1,869,000,0001,914,000,000
Net stock issuance-2,385,000,000-2,334,000,000-1,547,000,000-2,017,000,000
Net common stock issuance-2,385,000,000-2,334,000,000-1,547,000,000-2,017,000,000
Common stock issuance0000
Common stock repurchased-2,385,000,000-2,334,000,000-1,547,000,000-2,017,000,000
Net preferred stock issuance0000
Net dividends paid-2,487,000,000-2,349,000,000-2,160,000,000-1,985,000,000
Common dividends paid-2,487,000,000-2,349,000,000-2,160,000,000-1,985,000,000
Preferred dividends paid0000
Other financing activities-13,000,000129,000,000173,000,000174,000,000
Net cash from financing activities-2,759,000,000-5,780,000,000-7,558,000,000-456,000,000
Effect of FX changes on cash166,000,000-140,000,000-32,000,000-169,000,000
Net change in cash725,000,000-484,000,000-64,000,000-1,605,000,000
Cash at end of period2,125,000,0001,400,000,0001,884,000,0001,948,000,000
Cash at beginning of period1,400,000,0001,884,000,0001,948,000,0003,553,000,000
Operating cash flow4,514,000,0004,910,000,0004,714,000,0003,908,000,000
Capital expenditure-1,279,000,000-1,387,000,000-1,112,000,000-906,000,000
Free cash flow3,235,000,0003,523,000,0003,602,000,0003,002,000,000
Income taxes paid01,474,000,0001,607,000,0001,103,000,000
Interest paid0554,000,000568,000,000551,000,000