Philip Morris International Inc. (4I1.DE)
EUR 119.74
(-0.23%)
EUR 119.74
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 65.3 Billion | 61.68 Billion | 41.29 Billion | 44.81 Billion | 42.87 Billion | 39.8 Billion |
| Total Current Assets | 19.75 Billion | 19.61 Billion | 17.71 Billion | 21.49 Billion | 20.51 Billion | 19.44 Billion |
| Cash And Short Term Investments | 3.06 Billion | 3.2 Billion | 4.49 Billion | 7.28 Billion | 6.86 Billion | 6.59 Billion |
| Cash and Cash Equivalents | 3.06 Billion | 3.2 Billion | 4.49 Billion | 7.28 Billion | 6.86 Billion | 6.59 Billion |
| Short Term Investments | 1 Million | - | - | - | - | - |
| Net Receivables | 4.39 Billion | 4.75 Billion | 3.94 Billion | 3.76 Billion | 3.71 Billion | 3.56 Billion |
| Inventory | 10.77 Billion | 9.88 Billion | 8.72 Billion | 9.59 Billion | 9.23 Billion | 8.8 Billion |
| Other Current Assets | 1.53 Billion | 16.41 Billion | 13.22 Billion | 14.21 Billion | 13.65 Billion | 12.84 Billion |
| Total Non-Current Assets | 45.54 Billion | 42.06 Billion | 23.57 Billion | 23.32 Billion | 22.36 Billion | 20.35 Billion |
| Net PPE | 7.51 Billion | 6.71 Billion | 6.16 Billion | 6.36 Billion | 6.63 Billion | 7.2 Billion |
| Good Will And Intangible Assets | 26.64 Billion | 26.38 Billion | 9.49 Billion | 7.98 Billion | 7.97 Billion | 9.46 Billion |
| Good Will | 16.77 Billion | 19.65 Billion | 6.68 Billion | 5.96 Billion | 5.85 Billion | 7.18 Billion |
| Intangible Assets | 9.86 Billion | 6.73 Billion | 2.81 Billion | 2.01 Billion | 2.11 Billion | 2.27 Billion |
| Long-Term Investments | 4.92 Billion | 4.43 Billion | 4.46 Billion | 4.79 Billion | 4.63 Billion | 1.26 Billion |
| Tax Assets | 814 Million | 603 Million | 895 Million | 1.41 Billion | 1.15 Billion | 977 Million |
| Other Non Current Assets | 5.64 Billion | 3.93 Billion | 2.54 Billion | 2.76 Billion | 1.97 Billion | 1.44 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 74.75 Billion | 67.99 Billion | 49.49 Billion | 55.44 Billion | 52.47 Billion | 50.54 Billion |
| Total Current Liabilities | 26.38 Billion | 27.33 Billion | 19.25 Billion | 19.61 Billion | 18.83 Billion | 17.19 Billion |
| Account Payables | 4.14 Billion | 4.07 Billion | 3.33 Billion | 2.78 Billion | 2.29 Billion | 2.06 Billion |
| Tax Payables | 8.67 Billion | 8.48 Billion | 7.34 Billion | 7.49 Billion | 6.63 Billion | 5.66 Billion |
| Short Term Debt | 6.66 Billion | 8.24 Billion | 3.02 Billion | 3.36 Billion | 4.38 Billion | 4.78 Billion |
| Deferred Revenue | - | - | -3.33 Billion | -2.78 Billion | -2.29 Billion | 5.66 Billion |
| Other Current Liabilities | 15.57 Billion | 15.01 Billion | 16.23 Billion | 16.24 Billion | 14.44 Billion | 4.67 Billion |
| Total Non Current Liabilities | 48.36 Billion | 40.65 Billion | 30.24 Billion | 35.83 Billion | 33.64 Billion | 33.34 Billion |
| Long-Term Debt | 41.24 Billion | 34.87 Billion | 24.78 Billion | 28.16 Billion | 26.65 Billion | 26.97 Billion |
| Deferred Revenue Non Current | 3.04 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.74 Billion | 3.82 Billion | 4.73 Billion | 6.97 Billion | 6.07 Billion | 5.47 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -9.44 Billion | -6.31 Billion | -8.2 Billion | -10.63 Billion | -9.59 Billion | -10.73 Billion |
| Stock Holders Equity | -11.22 Billion | -8.95 Billion | -10.1 Billion | -12.56 Billion | -11.57 Billion | -12.45 Billion |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 34.09 Billion | 34.28 Billion | 33.08 Billion | 31.63 Billion | 30.98 Billion | 31.01 Billion |
| Accumulated other comprehensive income | -11.81 Billion | -9.55 Billion | -9.57 Billion | -11.18 Billion | -9.36 Billion | -10.11 Billion |
| Common Stock Equity | -11.22 Billion | -8.95 Billion | -10.1 Billion | -12.56 Billion | -11.57 Billion | -12.45 Billion |
| Capital Lease Obligation | 706 Million | 668 Million | 607 Million | 744 Million | 819 Million | 33 Million |
| Total Investments | 4.92 Billion | 4.43 Billion | 4.46 Billion | 4.79 Billion | 4.63 Billion | 1.26 Billion |
| Total Debt | 47.9 Billion | 43.12 Billion | 27.8 Billion | 31.53 Billion | 31.04 Billion | 31.75 Billion |
| Net Debt | 44.84 Billion | 39.91 Billion | 23.31 Billion | 24.25 Billion | 24.18 Billion | 25.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 66.89 Billion | 65.78 Billion | 65.31 Billion | 65.3 Billion | 65.3 Billion | 62.92 Billion |
| Total Current Assets | 20.79 Billion | 21.02 Billion | 20.87 Billion | 19.75 Billion | 19.75 Billion | 19.19 Billion |
| Cash And Short Term Investments | 4.25 Billion | 4.8 Billion | 3.96 Billion | 3.06 Billion | 3.06 Billion | 3.01 Billion |
| Cash and Cash Equivalents | 4.25 Billion | 4.8 Billion | 3.96 Billion | 3.06 Billion | 3.06 Billion | 3.01 Billion |
| Short Term Investments | - | - | - | 1 Million | 1 Million | - |
| Net Receivables | 5.19 Billion | 5.11 Billion | 5.05 Billion | 4.39 Billion | 4.39 Billion | 4.78 Billion |
| Inventory | 9.35 Billion | 9.38 Billion | 9.97 Billion | 10.77 Billion | 10.77 Billion | 9.64 Billion |
| Other Current Assets | 1.99 Billion | 1.72 Billion | 1.88 Billion | 1.53 Billion | 1.53 Billion | 1.74 Billion |
| Total Non-Current Assets | 46.09 Billion | 44.75 Billion | 44.44 Billion | 45.54 Billion | 45.54 Billion | 43.73 Billion |
| Net PPE | 7.54 Billion | 7.26 Billion | 7.2 Billion | 7.51 Billion | 7.51 Billion | 6.88 Billion |
| Good Will And Intangible Assets | 29.06 Billion | 28.99 Billion | 25.9 Billion | 26.64 Billion | 26.64 Billion | 26.08 Billion |
| Good Will | 17.14 Billion | 16.81 Billion | 16.45 Billion | 16.77 Billion | 16.77 Billion | 16.5 Billion |
| Intangible Assets | 11.91 Billion | 12.17 Billion | 9.44 Billion | 9.86 Billion | 9.86 Billion | 9.57 Billion |
| Long-Term Investments | 5.63 Billion | 4.96 Billion | 4.91 Billion | 4.92 Billion | 4.92 Billion | 4.69 Billion |
| Tax Assets | 1.01 Billion | 918 Million | 950 Million | 814 Million | 814 Million | 577 Million |
| Other Non Current Assets | 2.84 Billion | 2.62 Billion | 5.46 Billion | 5.64 Billion | 5.64 Billion | 5.49 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 74.6 Billion | 73.72 Billion | 73.87 Billion | 74.75 Billion | 74.75 Billion | 70.63 Billion |
| Total Current Liabilities | 23.36 Billion | 22.41 Billion | 22.16 Billion | 26.38 Billion | 26.38 Billion | 21.54 Billion |
| Account Payables | 3.51 Billion | 3.59 Billion | 3.64 Billion | 4.14 Billion | 4.14 Billion | 3.53 Billion |
| Tax Payables | 7.65 Billion | 7.82 Billion | 6.62 Billion | 8.67 Billion | 8.67 Billion | 6.93 Billion |
| Short Term Debt | 4.98 Billion | 4.49 Billion | 5.7 Billion | 6.66 Billion | 6.66 Billion | 4.8 Billion |
| Deferred Revenue | 13.63 Billion | 41 Million | -3.64 Billion | - | - | - |
| Other Current Liabilities | 1.23 Billion | 14.29 Billion | 16.46 Billion | 15.57 Billion | 15.57 Billion | 13.21 Billion |
| Total Non Current Liabilities | 51.23 Billion | 51.3 Billion | 51.71 Billion | 48.36 Billion | 48.36 Billion | 49.08 Billion |
| Long-Term Debt | 44.23 Billion | 44.64 Billion | 44.68 Billion | 41.24 Billion | 41.24 Billion | 42.91 Billion |
| Deferred Revenue Non Current | - | 2.82 Billion | 2.82 Billion | 3.04 Billion | 3.04 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.45 Billion | 1.18 Billion | 1.53 Billion | 1.74 Billion | 1.74 Billion | 3.26 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -7.71 Billion | -7.94 Billion | -8.56 Billion | -9.44 Billion | -9.44 Billion | -7.7 Billion |
| Stock Holders Equity | -9.69 Billion | -9.74 Billion | -10.3 Billion | -11.22 Billion | -11.22 Billion | -9.43 Billion |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 35.55 Billion | 34.58 Billion | 34.2 Billion | 34.09 Billion | 34.09 Billion | 33.91 Billion |
| Accumulated other comprehensive income | -11.89 Billion | -10.93 Billion | -11.06 Billion | -11.81 Billion | -11.81 Billion | -9.81 Billion |
| Common Stock Equity | -9.69 Billion | -9.74 Billion | -10.3 Billion | -11.22 Billion | -11.22 Billion | -9.43 Billion |
| Capital Lease Obligation | - | 43 Million | 45 Million | 706 Million | 706 Million | 40 Million |
| Total Investments | 5.63 Billion | 4.96 Billion | 4.91 Billion | 4.92 Billion | 4.92 Billion | 4.69 Billion |
| Total Debt | 49.22 Billion | 49.13 Billion | 50.38 Billion | 47.9 Billion | 47.9 Billion | 47.71 Billion |
| Net Debt | 44.96 Billion | 44.33 Billion | 46.41 Billion | 44.84 Billion | 44.84 Billion | 44.69 Billion |
UMG
6005
0J3N
6MK
HDB
SZGPY