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Mondelez International, Inc.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 66 772.0 64 206.0 65 118.0 66 390.0 62 843.0 63 975.0 63 271.0 63 265.0 61 538.0 62 076.0 62 757.0 63 291.0 63 109.0 64 503.0 62 974.0 63 918.0 62 729.0 64 162.0 63 573.0 63 895.0 64 549.0 63 598.0 64 194.0 66 249.0 67 810.0 66 349.0 66 477.0 67 317.0 67 092.0 67 994.0 66 014.0 68 036.0 71 161.0 72 786.0 72 025.0 70 860.0 71 391.0 77 624.0 73 096.0 72 191.0 68 497.0 68 927.0
Aktywa trwałe 55 065.0 52 342.0 53 230.0 54 216.0 53 885.0 54 966.0 54 292.0 54 410.0 53 058.0 53 661.0 54 564.0 55 136.0 55 589.0 56 133.0 54 772.0 55 196.0 55 125.0 55 623.0 55 737.0 55 265.0 56 919.0 54 530.0 56 199.0 56 803.0 57 831.0 57 506.0 57 823.0 56 862.0 56 750.0 58 375.0 56 804.0 58 126.0 61 070.0 60 115.0 60 403.0 59 345.0 59 688.0 58 198.0 57 926.0 58 990.0 55 255.0 56 197.0
Rzeczowe aktywa trwałe netto 9 827.0 9 261.0 8 728.0 8 564.0 8 362.0 8 534.0 8 425.0 8 465.0 8 229.0 8 377.0 8 444.0 8 538.0 8 677.0 8 792.0 8 384.0 8 403.0 8 482.0 9 156.0 9 187.0 8 912.0 9 301.0 8 644.0 9 010.0 9 194.0 9 664.0 9 375.0 9 510.0 9 304.0 9 271.0 9 668.0 9 379.0 9 300.0 9 680.0 9 788.0 9 944.0 9 750.0 10 377.0 10 214.0 10 115.0 10 470.0 10 248.0 10 528.0
Wartość firmy 23 389.0 22 356.0 21 055.0 20 963.0 20 664.0 20 977.0 20 741.0 20 751.0 20 276.0 20 515.0 20 915.0 21 071.0 21 085.0 21 301.0 21 002.0 20 900.0 20 725.0 20 686.0 20 701.0 20 465.0 20 848.0 20 216.0 20 997.0 21 335.0 21 895.0 21 945.0 22 270.0 22 029.0 21 978.0 22 618.0 22 103.0 22 387.0 23 450.0 23 604.0 23 670.0 23 307.0 23 896.0 23 539.0 23 386.0 23 773.0 23 017.0 23 439.0
Wartości niematerialne i prawne 20 335.0 19 434.0 19 677.0 19 115.0 18 768.0 19 094.0 18 781.0 18 721.0 18 101.0 18 297.0 18 514.0 18 638.0 18 639.0 18 810.0 18 362.0 18 136.0 18 002.0 17 958.0 17 943.0 17 642.0 17 957.0 17 271.0 17 877.0 18 056.0 18 482.0 18 527.0 18 691.0 18 413.0 18 291.0 18 829.0 18 339.0 19 313.0 19 710.0 19 810.0 19 839.0 19 475.0 19 836.0 19 614.0 19 397.0 19 459.0 18 848.0 19 130.0
Wartość firmy i wartości niematerialne i prawne 43 724.0 41 790.0 40 732.0 40 078.0 39 432.0 40 071.0 39 522.0 39 472.0 38 377.0 38 812.0 39 429.0 39 709.0 39 724.0 40 111.0 39 364.0 39 036.0 38 727.0 38 644.0 38 644.0 38 107.0 38 805.0 37 487.0 38 874.0 39 391.0 40 377.0 40 472.0 40 961.0 40 442.0 40 269.0 41 447.0 40 442.0 41 700.0 43 160.0 43 414.0 43 509.0 42 782.0 43 732.0 43 153.0 42 783.0 43 232.0 41 865.0 42 569.0
Należności netto 4 708.0 4 913.0 4 249.0 5 918.0 3 846.0 4 325.0 3 919.0 3 914.0 3 470.0 3 864.0 3 308.0 3 913.0 3 526.0 3 954.0 3 234.0 3 577.0 3 006.0 3 536.0 2 891.0 3 175.0 2 927.0 3 298.0 2 610.0 3 056.0 2 954.0 3 315.0 2 913.0 3 329.0 3 188.0 3 692.0 3 182.0 3 503.0 3 907.0 4 312.0 3 785.0 4 291.0 4 512.0 4 814.0 4 011.0 4 691.0 4 811.0 5 259.0
Inwestycje długoterminowe 0.0 0.0 0.0 4 895.0 5 387.0 5 630.0 5 618.0 5 717.0 5 585.0 5 594.0 5 853.0 6 060.0 6 345.0 6 347.0 6 223.0 7 006.0 7 123.0 7 004.0 7 095.0 7 040.0 7 212.0 6 887.0 6 659.0 6 488.0 6 036.0 5 916.0 5 586.0 5 269.0 5 289.0 5 255.0 4 655.0 4 498.0 4 879.0 3 397.0 3 245.0 3 051.0 3 242.0 2 440.0 2 451.0 2 576.0 635.0 610.0
Aktywa obrotowe 11 707.0 11 864.0 11 888.0 12 174.0 8 958.0 9 009.0 8 979.0 8 855.0 8 480.0 8 415.0 8 193.0 8 155.0 7 520.0 8 370.0 8 202.0 8 722.0 7 604.0 8 539.0 7 836.0 8 630.0 7 630.0 9 068.0 7 995.0 9 446.0 9 979.0 8 843.0 8 654.0 10 455.0 10 342.0 9 619.0 9 210.0 9 910.0 10 091.0 12 671.0 11 622.0 11 515.0 11 703.0 19 426.0 15 170.0 13 201.0 13 242.0 12 730.0
Środki pieniężne i Inwestycje 1 631.0 1 835.0 1 958.0 2 039.0 1 870.0 1 338.0 1 755.0 1 686.0 1 741.0 1 307.0 1 397.0 844.0 761.0 1 130.0 1 246.0 1 373.0 1 100.0 1 542.0 1 248.0 1 537.0 1 291.0 1 925.0 1 602.0 2 759.0 3 619.0 2 028.0 1 938.0 3 401.0 3 546.0 1 946.0 1 924.0 2 177.0 1 923.0 1 917.0 1 482.0 1 610.0 1 810.0 1 376.0 1 399.0 1 517.0 1 351.0 1 561.0
Zapasy 3 480.0 3 421.0 3 000.0 3 029.0 2 609.0 2 756.0 2 713.0 2 776.0 2 469.0 2 603.0 2 710.0 2 781.0 2 557.0 2 620.0 2 683.0 2 842.0 2 592.0 2 620.0 2 731.0 2 742.0 2 546.0 2 441.0 2 710.0 2 840.0 2 647.0 2 635.0 2 925.0 2 922.0 2 708.0 2 838.0 3 038.0 3 393.0 3 381.0 3 627.0 3 825.0 3 808.0 3 615.0 3 562.0 4 009.0 4 270.0 3 827.0 4 255.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1 631.0 1 835.0 1 958.0 2 039.0 1 870.0 1 338.0 1 755.0 1 686.0 1 741.0 1 307.0 1 397.0 844.0 761.0 1 130.0 1 246.0 1 373.0 1 100.0 1 542.0 1 248.0 1 537.0 1 291.0 1 925.0 1 602.0 2 759.0 3 619.0 2 028.0 1 938.0 3 401.0 3 546.0 1 946.0 1 924.0 2 177.0 1 923.0 1 917.0 1 482.0 1 610.0 1 810.0 1 376.0 1 399.0 1 517.0 1 351.0 1 561.0
Należności krótkoterminowe 5 299.0 5 199.0 4 499.0 4 875.0 4 890.0 4 779.0 4 562.0 4 884.0 5 318.0 4 897.0 5 012.0 5 139.0 5 705.0 5 727.0 5 248.0 5 374.0 5 794.0 5 566.0 5 312.0 5 322.0 5 853.0 5 554.0 5 466.0 5 597.0 6 209.0 6 372.0 6 375.0 6 484.0 6 730.0 7 241.0 6 787.0 6 726.0 7 562.0 7 885.0 7 740.0 7 658.0 8 321.0 8 618.0 8 370.0 9 110.0 9 433.0 9 921.0
Dług krótkoterminowy 2 835.0 5 883.0 6 247.0 3 330.0 841.0 3 599.0 3 702.0 4 001.0 3 982.0 5 468.0 5 555.0 5 715.0 4 680.0 5 608.0 4 854.0 5 212.0 5 840.0 6 983.0 7 455.0 6 927.0 4 219.0 6 436.0 3 700.0 1 198.0 2 770.0 2 569.0 1 969.0 2 295.0 1 962.0 1 360.0 1 351.0 1 853.0 2 777.0 3 646.0 3 079.0 3 575.0 2 521.0 2 283.0 3 612.0 3 305.0 2 085.0 3 742.0
Zobowiązania krótkoterminowe 13 964.0 16 466.0 16 788.0 13 637.0 10 922.0 13 178.0 12 996.0 13 957.0 14 417.0 15 057.0 15 563.0 16 035.0 15 793.0 16 798.0 14 832.0 15 508.0 16 737.0 17 721.0 17 798.0 17 120.0 15 322.0 17 004.0 14 539.0 12 685.0 15 159.0 14 550.0 14 085.0 14 259.0 14 008.0 14 103.0 13 578.0 14 321.0 16 731.0 18 531.0 18 002.0 18 936.0 19 013.0 25 288.0 22 430.0 21 073.0 19 549.0 21 003.0
Rozliczenia międzyokresowe 2 993.0 2 675.0 2 302.0 2 495.0 2 478.0 2 332.0 2 187.0 2 403.0 2 481.0 2 295.0 2 177.0 2 350.0 2 449.0 2 464.0 2 201.0 2 318.0 2 457.0 2 444.0 2 249.0 2 391.0 2 605.0 2 421.0 2 443.0 2 788.0 2 964.0 2 806.0 2 709.0 2 800.0 2 919.0 0.0 0.0 0.0 0.0 0.0 3 337.0 3 747.0 3 841.0 3 719.0 3 301.0 0.0 0.0 0.0
Zobowiązania długoterminowe 24 955.0 23 128.0 23 596.0 22 801.0 23 821.0 22 935.0 22 599.0 21 731.0 21 906.0 21 300.0 21 402.0 21 157.0 21 125.0 21 155.0 22 855.0 22 878.0 20 279.0 20 532.0 19 601.0 19 901.0 21 876.0 20 842.0 23 558.0 26 536.0 24 997.0 24 650.0 24 772.0 25 304.0 24 761.0 25 675.0 24 883.0 27 045.0 27 510.0 25 981.0 25 344.0 23 364.0 24 012.0 23 822.0 22 948.0 23 227.0 21 990.0 22 101.0
Rezerwy z tytułu odroczonego podatku 5 512.0 5 373.0 5 289.0 5 137.0 4 750.0 4 738.0 4 801.0 4 762.0 4 721.0 4 676.0 4 587.0 4 664.0 3 376.0 3 419.0 3 395.0 3 558.0 3 552.0 3 546.0 3 591.0 3 232.0 3 338.0 3 308.0 3 383.0 3 387.0 3 346.0 3 353.0 3 436.0 3 388.0 3 444.0 3 521.0 3 580.0 3 401.0 3 437.0 3 648.0 3 525.0 3 444.0 3 292.0 3 408.0 3 349.0 3 423.0 3 425.0 3 429.0
Zobowiązania długoterminowe 24 955.0 23 128.0 23 596.0 22 801.0 23 821.0 22 935.0 22 599.0 21 731.0 21 906.0 21 300.0 21 402.0 21 157.0 21 125.0 21 155.0 22 855.0 22 878.0 20 279.0 20 532.0 19 601.0 19 901.0 21 876.0 20 842.0 23 558.0 26 536.0 24 997.0 24 650.0 24 772.0 25 304.0 24 761.0 25 675.0 24 883.0 27 045.0 27 510.0 25 981.0 25 344.0 23 364.0 24 012.0 23 822.0 22 948.0 23 227.0 21 990.0 22 101.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 470.0 447.0 429.0 526.0 433.0 479.0 484.0 726.0 447.0 489.0 476.0 698.0 508.0 489.0 523.0 609.0 508.0 492.0 466.0 537.0 504.0 492.0 621.0 623.0 617.0
Zobowiązania ogółem 38 919.0 39 594.0 40 384.0 36 438.0 34 743.0 36 113.0 35 595.0 35 688.0 36 323.0 36 357.0 36 965.0 37 192.0 36 918.0 37 953.0 37 687.0 38 386.0 37 016.0 38 253.0 37 399.0 37 021.0 37 198.0 37 846.0 38 097.0 39 221.0 40 156.0 39 200.0 38 857.0 39 563.0 38 769.0 39 778.0 38 461.0 41 366.0 44 241.0 44 512.0 43 346.0 42 300.0 43 025.0 49 110.0 45 378.0 44 300.0 41 539.0 43 104.0
Kapitał (fundusz) podstawowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zyski zatrzymane 14 529.0 14 582.0 14 725.0 21 707.0 20 700.0 20 970.0 21 127.0 21 366.0 21 149.0 21 468.0 21 648.0 22 296.0 22 749.0 23 315.0 23 305.0 24 075.0 24 491.0 24 954.0 25 348.0 26 345.0 26 653.0 26 961.0 27 040.0 27 702.0 28 402.0 28 903.0 29 538.0 30 305.0 30 806.0 31 163.0 31 431.0 31 437.0 31 481.0 33 040.0 33 458.0 33 866.0 34 236.0 35 074.0 35 108.0 35 331.0 36 476.0 36 263.0
Kapitał własny 27 956.0 24 678.0 24 734.0 30 036.0 28 100.0 27 862.0 27 676.0 27 577.0 25 215.0 25 719.0 25 792.0 26 099.0 26 191.0 26 550.0 25 287.0 25 532.0 25 713.0 25 909.0 26 174.0 26 874.0 27 351.0 25 752.0 26 097.0 27 028.0 27 654.0 27 149.0 27 620.0 27 754.0 28 323.0 28 216.0 27 553.0 26 670.0 26 920.0 28 274.0 28 679.0 28 560.0 28 366.0 28 514.0 27 718.0 27 891.0 26 958.0 25 823.0
Udziały mniejszościowe 103.0 66.0 89.0 84.0 88.0 92.0 84.0 68.0 54.0 61.0 72.0 68.0 80.0 98.0 84.0 75.0 76.0 81.0 81.0 68.0 76.0 78.0 79.0 85.0 76.0 74.0 77.0 56.0 54.0 55.0 42.0 29.0 37.0 46.0 32.0 25.0 34.0 32.0 29.0 37.0 26.0 38.0
Pasywa 66 772.0 64 206.0 65 118.0 66 390.0 62 843.0 63 975.0 63 271.0 63 265.0 61 538.0 62 076.0 62 757.0 63 291.0 63 109.0 64 503.0 62 974.0 63 918.0 62 729.0 64 162.0 63 573.0 63 895.0 64 549.0 63 598.0 64 194.0 66 249.0 67 810.0 66 349.0 66 477.0 67 317.0 67 092.0 67 994.0 66 014.0 68 036.0 71 161.0 72 786.0 72 025.0 70 860.0 71 391.0 77 624.0 73 096.0 72 191.0 68 497.0 68 927.0
Inwestycje 0.0 0.0 0.0 4 895.0 5 387.0 5 630.0 5 618.0 5 717.0 5 585.0 5 594.0 5 853.0 6 060.0 6 345.0 6 347.0 6 223.0 7 006.0 7 123.0 7 004.0 7 095.0 7 040.0 7 212.0 6 887.0 6 659.0 6 488.0 6 036.0 5 916.0 5 586.0 5 269.0 5 289.0 5 255.0 4 655.0 4 498.0 4 879.0 3 397.0 3 245.0 3 051.0 3 242.0 2 440.0 2 451.0 2 576.0 635.0 610.0
Dług 16 700.0 18 705.0 19 337.0 16 359.0 15 398.0 17 399.0 17 280.0 17 106.0 17 199.0 18 374.0 18 781.0 18 633.0 17 652.0 18 788.0 19 711.0 20 064.0 18 372.0 19 890.0 19 666.0 19 949.0 18 829.0 20 223.0 20 183.0 20 598.0 20 516.0 19 977.0 19 504.0 20 463.0 19 971.0 20 212.0 19 701.0 22 187.0 23 447.0 22 710.0 21 718.0 20 452.0 19 945.0 19 568.0 20 245.0 20 425.0 18 372.0 20 155.0
Środki pieniężne i inne aktywa pieniężne 1 631.0 1 835.0 1 958.0 2 039.0 1 870.0 1 338.0 1 755.0 1 686.0 1 741.0 1 307.0 1 397.0 844.0 761.0 1 130.0 1 246.0 1 373.0 1 100.0 1 542.0 1 248.0 1 537.0 1 291.0 1 925.0 1 602.0 2 759.0 3 619.0 2 028.0 1 938.0 3 401.0 3 546.0 1 946.0 1 924.0 2 177.0 1 923.0 1 917.0 1 482.0 1 610.0 1 810.0 1 376.0 1 399.0 1 517.0 1 351.0 1 561.0
Dług netto 15 069.0 16 870.0 17 379.0 14 320.0 13 528.0 16 061.0 15 525.0 15 420.0 15 458.0 17 067.0 17 384.0 17 789.0 16 891.0 17 658.0 18 465.0 18 691.0 17 272.0 18 348.0 18 418.0 18 412.0 17 538.0 18 298.0 18 581.0 17 839.0 16 897.0 17 949.0 17 566.0 17 062.0 16 425.0 18 266.0 17 777.0 20 010.0 21 524.0 20 793.0 20 236.0 18 842.0 18 135.0 18 192.0 18 846.0 18 908.0 17 021.0 18 594.0
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