米国企業
Mondelez International, Inc.

Mondelez International, Inc.MDLZ

時価総額

$1006.9億

PER

107.3倍

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	-	-	2,664	1,631	1,870	1,741	761	1,100	1,291	3,619	3,546	1,923	1,810
Accounts Receivable, after Allowance for Credit Loss, Current	-	-	-	3,802	2,634	2,611	2,691	2,262	2,212	2,297	2,337	3,088	3,634
Other Receivables, Net, Current	-	-	-	949	1,212	859	835	744	715	657	851	819	878
Inventory, Net	5,706	3,741	3,743	3,480	2,609	2,469	2,557	2,592	2,546	2,647	2,708	3,381	3,615
Other current assets	1,249	735	889	1,408	633	800	676	906	866	759	900	880	1,766
Total current assets	16,202	15,622	13,216	11,750	8,958	8,480	7,520	7,604	7,630	9,979	10,342	10,091	11,703
Property, plant and equipment, net	-	-	-	-	-	-	-	-	-	9,026	8,658	9,020	9,694
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	568	638	613	660	683
Goodwill	37,297	25,801	25,597	23,389	20,664	20,276	21,085	20,725	20,848	21,895	21,978	23,450	23,896
Intangible assets, net	25,186	22,552	21,994	20,335	18,768	18,101	18,639	18,002	17,957	18,482	18,291	19,710	19,836
Prepaid pension assets	31	18	54	53	69	159	158	132	516	672	1,009	1,016	1,043
Deferred income taxes	-	-	-	-	-	-	-	255	726	790	541	473	408
Equity method investments	-	-	-	-	5,387	5,585	6,345	7,123	7,212	6,036	5,289	4,879	3,242
Other assets	1,308	1,475	1,449	1,461	635	350	366	406	359	292	371	1,862	886
TOTAL ASSETS	93,837	75,478	72,557	66,815	62,843	61,538	63,109	62,729	64,549	67,810	67,092	71,161	71,391
Short-Term Debt	182	274	1,636	1,305	236	2,531	3,517	3,192	2,638	29	216	2,299	420
Current portion of long-term debt	3,654	3,577	1,003	1,530	605	1,451	1,163	2,648	1,581	2,741	1,746	383	2,101
Accounts payable	5,525	4,642	5,345	5,299	4,890	5,318	5,705	5,794	5,853	6,209	6,730	7,562	8,321
Accrued marketing	2,863	2,484	2,318	2,047	1,634	1,745	1,728	1,756	1,836	2,130	2,097	2,370	2,683
Accrued employment costs	1,365	1,038	1,043	946	844	736	721	701	769	834	822	949	1,158
Other current liabilities	4,856	2,858	3,051	2,880	2,713	2,636	2,959	2,646	2,645	3,216	2,397	3,168	4,330
Total current liabilities	18,445	14,873	14,396	14,007	10,922	14,417	15,793	16,737	15,322	15,159	14,008	16,731	19,013
Long-term debt	23,095	15,574	14,482	13,865	14,557	13,217	12,972	12,532	14,207	17,276	17,550	20,251	16,887
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	403	470	459	514	537
Deferred income taxes	-	-	-	-	-	-	-	3,552	3,338	3,346	3,444	3,437	3,292
Accrued pension costs	3,597	2,885	1,962	2,912	2,183	2,014	1,669	1,221	1,190	1,257	681	403	437
Accrued postretirement health care costs	3,238	451	412	526	499	382	419	351	387	346	301	217	124
Other liabilities	3,396	3,038	2,491	2,140	1,832	1,572	2,689	2,623	2,351	2,302	2,326	2,688	2,735
TOTAL LIABILITIES	58,509	43,123	40,025	38,962	34,743	36,323	36,918	37,016	37,198	40,156	38,769	44,241	43,025
Common Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital	-	-	-	-	31,760	31,847	31,915	31,961	32,019	32,070	32,097	32,143	32,216
Retained earnings	18,012	10,457	13,419	14,529	20,700	21,149	22,749	24,491	26,653	28,402	30,806	31,481	34,236
Accumulated other comprehensive losses	-6,637	-2,633	-2,889	-7,318	-9,986	-11,122	-9,998	-10,630	-10,258	-10,690	-10,624	-10,947	-10,946
Treasury stock, at cost (630,646,687 shares at December 31, 2022 and 604,907,239 shares at December 31, 2021)	7,476	7,157	9,553	11,112	14,462	16,713	18,555	20,185	21,139	22,204	24,010	25,794	-
Treasury stock, at cost (648,055,073 shares at December 31, 2023 and 630,646,687 shares at December 31, 2022)	-	-	-	-	-	-	-	-	-	-	-	-	27,174
Total Mondelēz International Shareholders’ Equity	35,328	32,355	32,532	27,853	28,100	25,215	26,191	25,713	27,351	27,654	28,323	26,920	28,366
Noncontrolling interest	111	140	159	103	88	54	80	76	76	76	54	37	34
TOTAL EQUITY	35,328	32,355	32,532	27,853	28,100	25,215	26,191	25,713	27,351	27,654	28,323	26,920	28,366
TOTAL LIABILITIES AND EQUITY	93,837	75,478	72,557	66,815	62,843	61,538	63,109	62,729	64,549	67,810	67,092	71,161	71,391