Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
25,838.00
26,932.00
28,332.00
26,883.00
28,269.00
27,578.00
Shareholder's Funds
25,838.00
26,932.00
28,332.00
26,883.00
28,269.00
27,578.00
Minority Interest
53.00
26.00
34.00
37.00
54.00
76.00
Long-Term Borrowings
21,083.00
17,738.00
19,359.00
22,901.00
19,529.00
20,054.00
Secured Loans
21,083.00
17,738.00
19,359.00
22,901.00
19,529.00
20,054.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,194.00
3,092.00
2,884.00
2,964.00
2,903.00
2,556.00
Other Long Term Liabilities
6796
6509
7339
7457
7368
7903
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
898.00
972.00
752.00
784.00
1,013.00
1,647.00
Total Non-Current Liabilities
23,732.00
21,990.00
24,012.00
27,510.00
24,761.00
24,997.00
Current Liabilities
Trade Payables
10,139.00
9,433.00
8,321.00
7,562.00
6,730.00
6,209.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
898.00
972.00
752.00
784.00
1,013.00
1,647.00
Total Current Liabilities
21,864.00
19,549.00
19,013.00
16,731.00
14,008.00
15,159.00
Total Liabilities
71,487.00
68,497.00
71,391.00
71,161.00
67,092.00
67,810.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20,793.00
18,383.00
18,373.00
16,891.00
16,705.00
16,993.00
Less: Accumulated Depreciation
9,395.00
8,135.00
7,996.00
7,211.00
7,434.00
7,329.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,398.00
10,248.00
10,377.00
9,680.00
9,271.00
9,664.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
829.00
989.00
3,492.00
4,879.00
5,289.00
6,036.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
789.00
833.00
636.00
1,862.00
371.00
292.00
Total Non-Current Assets
58,536.00
55,255.00
59,688.00
61,070.00
56,750.00
57,831.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,419.00
3,827.00
3,615.00
3,381.00
2,708.00
2,647.00
Sundry Debtors
3,903.00
3,874.00
3,634.00
3,088.00
2,337.00
2,297.00
Cash and Bank
2,195.00
1,400.00
1,884.00
1,948.00
3,553.00
3,650.00
Other Current Assets
11,472.00
10,038.00
10,011.00
9,236.00
9,449.00
9,251.00
Short Term Loans and Advances
955.00
937.00
878.00
819.00
851.00
657.00
Total Current Assets
12,951.00
13,242.00
11,703.00
10,091.00
10,342.00
9,979.00
Net Current Assets (Including Current Investments)
-8,913.00
-6,307.00
-7,310.00
-6,640.00
-3,666.00
-5,180.00
Total Current Assets Excluding Current Investments
12,951.00
13,242.00
11,703.00
10,091.00
10,342.00
9,979.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
71,487.00
68,497.00
71,391.00
71,161.00
67,092.00
67,810.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21,083.00
17,738.00
19,359.00
22,901.00
19,529.00
20,054.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mondelez International, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
25,838.00
4,636.75
21,201.25
457.24%
Shareholder's Funds
25,838.00
4,636.75
21,201.25
457.24%
Minority Interest
53.00
0
53.00
0.00%
Long-Term Borrowings
21,083.00
5,383.64
15,699.36
291.61%
Secured Loans
21,083.00
5,383.64
15,699.36
291.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,194.00
651.74
2,542.26
390.07%
Other Long Term Liabilities
6,796.00
1,480.47
5,315.53
359.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
898.00
141.09
756.91
536.47%
Total Non-Current Liabilities
23,732.00
6,092.65
17,639.35
289.52%
Current Liabilities
Trade Payables
10,139.00
1,255.70
8,883.30
707.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
898.00
141.09
756.91
536.47%
Total Current Liabilities
21,864.00
3,011.90
18,852.10
625.92%
Total Liabilities
71,487.00
13,741.30
57,745.70
420.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
20,793.00
7,468.14
13,324.86
178.42%
Less: Accumulated Depreciation
9,395.00
3,613.19
5,781.81
160.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,398.00
3,854.95
7,543.05
195.67%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
829.00
176.57
652.43
369.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
789.00
205.57
583.43
283.81%
Total Non-Current Assets
58,536.00
10,152.40
48,383.60
476.57%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4,419.00
1,429.25
2,989.75
209.18%
Sundry Debtors
3,903.00
729.55
3,173.45
434.99%
Cash and Bank
2,195.00
925.86
1,269.14
137.08%
Other Current Assets
11,472.00
3,084.66
8,387.34
271.90%
Short Term Loans and Advances
955.00
0
955.00
0.00%
Total Current Assets
12,951.00
3,588.90
9,362.10
260.86%
Net Current Assets (Including Current Investments)
-8,913.00
577.00
-9,490.00
-1,644.71%
Total Current Assets Excluding Current Investments
12,951.00
3,588.90
9,362.10
260.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
71,487.00
13,741.30
57,745.70
420.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21,083.00
5,383.64
15,699.36
291.61%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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