Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

Last €39.07 EUR
Change Today +0.37 / 0.96%
Volume 869.0
KTF On Other Exchanges
Sao Paulo
As of 3:05 PM 07/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mondelez international inc-a (KTF)

Although debt as a percent of total capital increased at Mondelez International, Inc. over the last fiscal year to 37.60%, it is still in-line with the Food Products industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 44.05 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 60.90 days.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents1,974.04,475.02,622.01,631.0
Trading Asset Securities88.0109.0273.072.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,062.04,584.02,895.01,703.0
Accounts Receivable6,361.06,129.04,463.03,802.0
Other Receivables----940.0949.0
TOTAL RECEIVABLES6,361.06,129.05,403.04,751.0
Deferred Tax Assets, Current912.0593.0517.0480.0
Other Current Assets1,161.0626.0616.01,336.0
TOTAL CURRENT ASSETS16,202.015,673.013,174.011,750.0
Gross Property Plant and Equipment23,932.016,856.017,614.016,912.0
Accumulated Depreciation-10,119.0-6,846.0-7,367.0-7,085.0
NET PROPERTY PLANT AND EQUIPMENT13,813.010,010.010,247.09,827.0
Other Intangibles25,186.022,552.021,994.020,335.0
Other Long-Term Assets1,339.01,502.01,503.01,514.0
TOTAL ASSETS93,837.075,477.072,515.066,815.0
Accounts Payable5,525.04,642.05,345.05,299.0
Accrued Expenses4,228.03,522.03,361.03,018.0
Short-Term Borrowings182.0274.01,594.01,305.0
Current Portion of Long-Term Debt/Capital Lease4,224.03,638.01,041.01,611.0
Current Portion of Capital Lease Obligations------17.0
Other Current Liabilities, Total4,286.02,794.03,013.02,774.0
TOTAL CURRENT LIABILITIES18,445.014,870.014,354.014,007.0
Long-Term Debt23,095.015,574.014,482.013,858.0
Capital Leases------7.0
Minority Interest111.0140.0159.0103.0
Pension & Other Post-Retirement Benefits6,835.03,336.02,374.03,438.0
Deferred Tax Liability Non-Current6,738.06,235.06,282.05,512.0
Other Non-Current Liabilities3,396.03,046.02,491.02,140.0
TOTAL LIABILITIES58,509.043,061.039,983.038,962.0
Additional Paid in Capital31,318.031,548.031,396.031,651.0
Retained Earnings18,012.010,551.013,419.014,529.0
Treasury Stock-7,476.0-7,157.0-9,553.0-11,112.0
Comprehensive Income and Other-6,637.0-2,666.0-2,889.0-7,318.0
TOTAL COMMON EQUITY35,217.032,276.032,373.027,750.0
TOTAL EQUITY35,328.032,416.032,532.027,853.0
TOTAL LIABILITIES AND EQUITY93,837.075,477.072,515.066,815.0

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
KTF:GR €39.07 EUR +0.37

KTF Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Colgate-Palmolive Co $68.93 USD +0.54
Danone SA €61.36 EUR +0.51
GlaxoSmithKline PLC 1,375 GBp +46.00
Heineken NV €71.65 EUR +0.48
L'Oreal SA €169.90 EUR +2.15
View Industry Companies

Industry Analysis


Industry Average

Valuation KTF Industry Range
Price/Earnings 30.4x
Price/Sales 2.1x
Price/Book 2.8x
Price/Cash Flow 26.9x
TEV/Sales 1.4x

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact MONDELEZ INTERNATIONAL INC-A, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at