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PHILIP MORRIS INTERNATIONAL (4I1.DE) Stock Balance Sheet

FRA:4I1 - Deutsche Boerse Ag - US7181721090 - Common Stock - Currency: EUR

159.48  +1.02 (+0.64%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
4I1.DE Cash Equivalents Chart4I1.DE Cash Equivalents over time chart
4.44B4.22B3.06B3.21B4.50B
Receivables
4I1.DE Receivables Chart4I1.DE Receivables over time chart
5.79B4.67B4.39B4.76B3.94B
Inventories
4I1.DE Inventories Chart4I1.DE Inventories over time chart
10.13B9.45B10.77B9.89B8.72B
Other Current Assets
4I1.DE Other Current Assets Chart4I1.DE Other Current Assets over time chart
1.83B1.83B1.53B1.77B561.00M
Total Current Assets
4I1.DE Total Current Assets Chart4I1.DE Total Current Assets over time chart
22.20B20.17B19.75B19.62B17.72B
 
Non-Current Assets
PPE Net
4I1.DE PPE Net Chart4I1.DE PPE Net over time chart
7.53B7.89B8.15B7.30B6.69B
Investments And Advances
4I1.DE Investments And Advances Chart4I1.DE Investments And Advances over time chart
2.97B2.65B4.93B4.43B4.46B
Goodwill
4I1.DE Goodwill Chart4I1.DE Goodwill over time chart
16.86B16.60B16.78B19.66B6.68B
Intangibles
4I1.DE Intangibles Chart4I1.DE Intangibles over time chart
11.35B11.33B9.86B6.73B2.82B
Other Non-Current Assets
4I1.DE Other Non-Current Assets Chart4I1.DE Other Non-Current Assets over time chart
4.17B3.14B5.83B3.94B2.92B
Total Non-Current Assets
4I1.DE Total Non-Current Assets Chart4I1.DE Total Non-Current Assets over time chart
42.88B41.61B45.55B42.06B23.57B
 
TOTAL ASSETS
4I1.DE TOTAL ASSETS Chart4I1.DE TOTAL ASSETS over time chart
65.08B61.78B65.30B61.68B41.29B
 
LIABILITIES
Current Liabilities
Short Term Debt
4I1.DE Short Term Debt Chart4I1.DE Short Term Debt over time chart
4.44B137.00M1.97B5.64B225.00M
Current Portion Of LT Debt.
4I1.DE Current Portion Of LT Debt. Chart4I1.DE Current Portion Of LT Debt. over time chart
6.36B3.39B4.70B2.61B2.80B
Accrued Expenses
4I1.DE Accrued Expenses Chart4I1.DE Accrued Expenses over time chart
10.10B12.06B12.38B11.98B9.92B
Accounts Payable
4I1.DE Accounts Payable Chart4I1.DE Accounts Payable over time chart
3.75B3.95B4.14B4.08B3.33B
Other Current Liabilities
4I1.DE Other Current Liabilities Chart4I1.DE Other Current Liabilities over time chart
3.44B3.38B3.20B3.03B2.98B
Total Current Liabilities
4I1.DE Total Current Liabilities Chart4I1.DE Total Current Liabilities over time chart
28.09B22.91B26.38B27.34B19.25B
 
Non-Current Liabilities
Long Term Debt
4I1.DE Long Term Debt Chart4I1.DE Long Term Debt over time chart
38.78B42.17B41.24B34.88B24.78B
Deferred Taxes/Income
4I1.DE Deferred Taxes/Income Chart4I1.DE Deferred Taxes/Income over time chart
2.82B2.52B2.33B1.96B726.00M
Other Non-Current Liabilities
4I1.DE Other Non-Current Liabilities Chart4I1.DE Other Non-Current Liabilities over time chart
4.32B4.06B4.79B3.83B4.73B
Total Non-Current Liabilities
4I1.DE Total Non-Current Liabilities Chart4I1.DE Total Non-Current Liabilities over time chart
47.89B50.62B50.15B43.30B32.14B
 
TOTAL LIABILITIES
4I1.DE TOTAL LIABILITIES Chart4I1.DE TOTAL LIABILITIES over time chart
75.98B73.53B76.53B70.64B51.40B
 
SHAREHOLDERS' EQUITY
Retained Earnings
4I1.DE Retained Earnings Chart4I1.DE Retained Earnings over time chart
33.45B32.87B34.09B34.29B33.08B
Additional Paid In Capital
4I1.DE Additional Paid In Capital Chart4I1.DE Additional Paid In Capital over time chart
2.33B2.33B2.29B2.23B2.23B
Minority Interest
4I1.DE Minority Interest Chart4I1.DE Minority Interest over time chart
1.98B1.88B1.78B2.65B1.90B
Common Shares
4I1.DE Common Shares Chart4I1.DE Common Shares over time chart
0.000.000.000.000.00
Treasury Stock
4I1.DE Treasury Stock Chart4I1.DE Treasury Stock over time chart
-35.56B-35.64B-35.78B-35.92B-35.84B
Other Shareholders' Equity
4I1.DE Other Shareholders' Equity Chart4I1.DE Other Shareholders' Equity over time chart
-11.12B-11.31B-11.81B-9.56B-9.58B
Shares Outstanding
4I1.DE Shares Outstanding Chart4I1.DE Shares Outstanding over time chart
1.56B1.55B1.55B1.55B1.55B
Tangible Book Value per Share
4I1.DE Tangible Book Value per Share Chart4I1.DE Tangible Book Value per Share over time chart
-25.13-25.52-24.39-22.80-12.65
Total Shareholders' Equity
4I1.DE Total Shareholders' Equity Chart4I1.DE Total Shareholders' Equity over time chart
-10.90B-11.75B-11.22B-8.96B-10.11B
 
TOTAL LIABILITIES AND EQUITY
4I1.DE TOTAL LIABILITIES AND EQUITY Chart4I1.DE TOTAL LIABILITIES AND EQUITY over time chart
65.08B61.78B65.30B61.68B41.29B
 
Statistics
Debt/Equity
4I1.DE Debt/Equity Chart4I1.DE Debt/Equity over time chart
-3.96-3.60-3.85-4.52-2.47
Current Ratio
4I1.DE Current Ratio Chart4I1.DE Current Ratio over time chart
0.790.880.750.720.92
Return On Assets (ROA)
4I1.DE Return On Assets (ROA) Chart4I1.DE Return On Assets (ROA) over time chart
11.64%11.38%11.93%14.63%22.00%
Return On Invested Capital (ROIC)
4I1.DE Return On Invested Capital (ROIC) Chart4I1.DE Return On Invested Capital (ROIC) over time chart
25.67%27.06%24.00%24.14%45.30%
Return On Invested Capital Ex Cash (ROICexc)
4I1.DE Return On Invested Capital Ex Cash (ROICexc) Chart4I1.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
28.75%30.34%25.95%26.24%56.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
4I1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart4I1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
121.16%153.80%87.75%92.90%121.99%

All data in USD , ROIC based on taxRate of 0.24

Charts

4I1.DE Balance Sheet - Short Vs Long Term Chart4I1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B