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General Mills Inc (GRM.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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59.61-0.03 (-0.05%)
As of 12:30PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2024
31/05/2023
31/05/2022
31/05/2021
Assets
Current assets
Cash
Cash and cash equivalents
418,000
585,500
569,400
1,505,200
Other short-term investments
0
117,200
249,800
360,000
Total cash
418,000
702,700
819,200
1,865,200
Net receivables
1,696,200
1,683,200
1,692,100
1,638,500
Inventory
1,898,200
2,172,000
1,867,300
1,820,500
Other current assets
52,100
41,000
41,200
20,000
Total current assets
4,580,900
5,176,400
5,089,800
5,754,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,466,500
10,909,600
10,547,100
10,843,700
Accumulated depreciation
-7,236,500
-6,933,400
-6,816,500
-6,858,300
Net property, plant and equipment
4,230,000
3,976,200
3,730,600
3,985,400
Equity and other investments
397,900
462,000
513,800
566,400
Goodwill
14,750,700
14,511,200
14,378,500
14,062,400
Intangible assets
6,979,900
6,967,600
6,999,900
7,150,600
Other long-term assets
273,900
306,500
324,900
292,600
Total non-current assets
26,889,000
26,275,300
26,000,300
26,087,400
Total assets
31,469,900
31,451,700
31,090,100
31,841,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,625,900
1,740,800
2,485,600
2,825,100
Accounts payable
3,987,800
4,194,200
3,982,300
3,653,500
Accrued liabilities
895,100
964,000
980,100
1,095,300
Other current liabilities
283,700
349,100
351,800
331,200
Total current liabilities
7,033,100
7,535,700
8,019,900
8,265,800
Non-current liabilities
Long-term debt
11,304,200
9,965,100
9,134,800
9,786,900
Deferred tax liabilities
2,200,600
2,110,900
2,218,300
2,118,400
Other long-term liabilities
105,300
128,300
87,000
86,200
Total non-current liabilities
14,788,300
13,216,000
12,282,200
13,198,000
Total liabilities
21,821,400
20,751,700
20,302,100
21,463,800
Stockholders' equity
Common stock
75,500
75,500
75,500
75,500
Retained earnings
20,971,800
19,838,600
18,532,600
17,069,800
Accumulated other comprehensive income
-2,519,700
-2,276,900
-1,970,500
-2,429,200
Total stockholders' equity
9,396,700
10,449,600
10,542,400
9,470,400
Total liabilities and stockholders' equity
31,469,900
31,451,700
31,090,100
31,841,900