Logo image of KEL.DE

KELLANOVA (KEL.DE) Stock Balance Sheet

FRA:KEL - Deutsche Boerse Ag - US4878361082 - Common Stock - Currency: EUR

72.48  -0.52 (-0.71%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-3-29)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
ASSETS
Current Assets
Cash Equivalents
KEL.DE Cash Equivalents ChartKEL.DE Cash Equivalents over time chart
330.00M694.00M274.00M299.00M286.00M
Receivables
KEL.DE Receivables ChartKEL.DE Receivables over time chart
1.57B1.52B1.57B1.74B1.49B
Inventories
KEL.DE Inventories ChartKEL.DE Inventories over time chart
1.22B1.17B1.24B1.77B1.40B
Other Current Assets
KEL.DE Other Current Assets ChartKEL.DE Other Current Assets over time chart
349.00M373.00M245.00M383.00M221.00M
Total Current Assets
KEL.DE Total Current Assets ChartKEL.DE Total Current Assets over time chart
3.47B3.75B3.33B4.19B3.39B
 
Non-Current Assets
PPE Net
KEL.DE PPE Net ChartKEL.DE PPE Net over time chart
3.95B3.83B3.87B4.41B4.47B
Investments And Advances
KEL.DE Investments And Advances ChartKEL.DE Investments And Advances over time chart
103.00M99.00M184.00M432.00M424.00M
Goodwill
KEL.DE Goodwill ChartKEL.DE Goodwill over time chart
5.02B5.00B5.16B5.69B5.77B
Intangibles
KEL.DE Intangibles ChartKEL.DE Intangibles over time chart
1.77B1.76B1.93B2.30B2.41B
Other Non-Current Assets
KEL.DE Other Non-Current Assets ChartKEL.DE Other Non-Current Assets over time chart
1.15B1.18B1.14B1.49B1.71B
Total Non-Current Assets
KEL.DE Total Non-Current Assets ChartKEL.DE Total Non-Current Assets over time chart
12.00B11.87B12.29B14.31B14.78B
 
TOTAL ASSETS
KEL.DE TOTAL ASSETS ChartKEL.DE TOTAL ASSETS over time chart
15.47B15.63B15.62B18.50B18.18B
 
LIABILITIES
Current Liabilities
Short Term Debt
KEL.DE Short Term Debt ChartKEL.DE Short Term Debt over time chart
586.00M113.00M121.00M467.00M137.00M
Current Portion Of LT Debt.
KEL.DE Current Portion Of LT Debt. ChartKEL.DE Current Portion Of LT Debt. over time chart
4.00M632.00M663.00M780.00M712.00M
Accrued Expenses
KEL.DE Accrued Expenses ChartKEL.DE Accrued Expenses over time chart
898.00M1.00B1.17B1.26B1.13B
Accounts Payable
KEL.DE Accounts Payable ChartKEL.DE Accounts Payable over time chart
2.13B2.24B2.31B2.97B2.57B
Other Current Liabilities
KEL.DE Other Current Liabilities ChartKEL.DE Other Current Liabilities over time chart
724.00M675.00M797.00M872.00M763.00M
Total Current Liabilities
KEL.DE Total Current Liabilities ChartKEL.DE Total Current Liabilities over time chart
4.34B4.66B5.06B6.35B5.32B
 
Non-Current Liabilities
Long Term Debt
KEL.DE Long Term Debt ChartKEL.DE Long Term Debt over time chart
5.03B5.00B5.09B5.32B6.26B
Deferred Taxes/Income
KEL.DE Deferred Taxes/Income ChartKEL.DE Deferred Taxes/Income over time chart
579.00M541.00M497.00M760.00M722.00M
Other Non-Current Liabilities
KEL.DE Other Non-Current Liabilities ChartKEL.DE Other Non-Current Liabilities over time chart
1.50B1.55B1.61B1.70B1.66B
Total Non-Current Liabilities
KEL.DE Total Non-Current Liabilities ChartKEL.DE Total Non-Current Liabilities over time chart
7.22B7.19B7.39B8.21B9.14B
 
TOTAL LIABILITIES
KEL.DE TOTAL LIABILITIES ChartKEL.DE TOTAL LIABILITIES over time chart
11.56B11.85B12.45B14.55B14.46B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KEL.DE Retained Earnings ChartKEL.DE Retained Earnings over time chart
9.50B9.36B8.80B9.20B9.03B
Additional Paid In Capital
KEL.DE Additional Paid In Capital ChartKEL.DE Additional Paid In Capital over time chart
1.00B1.12B1.10B1.07B1.02B
Minority Interest
KEL.DE Minority Interest ChartKEL.DE Minority Interest over time chart
110.00M107.00M194.00M434.00M495.00M
Common Shares
KEL.DE Common Shares ChartKEL.DE Common Shares over time chart
105.00M105.00M105.00M105.00M105.00M
Treasury Stock
KEL.DE Treasury Stock ChartKEL.DE Treasury Stock over time chart
-4.42B-4.53B-4.79B-4.72B-4.71B
Other Shareholders' Equity
KEL.DE Other Shareholders' Equity ChartKEL.DE Other Shareholders' Equity over time chart
-2.27B-2.28B-2.04B-1.70B-1.72B
Shares Outstanding
KEL.DE Shares Outstanding ChartKEL.DE Shares Outstanding over time chart
346.94M345.11M340.59M342.00M341.00M
Tangible Book Value per Share
KEL.DE Tangible Book Value per Share ChartKEL.DE Tangible Book Value per Share over time chart
-8.30-8.66-11.49-11.82-13.08
Total Shareholders' Equity
KEL.DE Total Shareholders' Equity ChartKEL.DE Total Shareholders' Equity over time chart
3.92B3.77B3.17B3.94B3.72B
 
TOTAL LIABILITIES AND EQUITY
KEL.DE TOTAL LIABILITIES AND EQUITY ChartKEL.DE TOTAL LIABILITIES AND EQUITY over time chart
15.47B15.63B15.62B18.50B18.18B
 
Statistics
Debt/Equity
KEL.DE Debt/Equity ChartKEL.DE Debt/Equity over time chart
1.431.351.641.471.72
Current Ratio
KEL.DE Current Ratio ChartKEL.DE Current Ratio over time chart
0.800.810.660.660.64
Return On Assets (ROA)
KEL.DE Return On Assets (ROA) ChartKEL.DE Return On Assets (ROA) over time chart
8.92%8.59%6.09%5.19%8.19%
Return On Equity (ROE)
KEL.DE Return On Equity (ROE) ChartKEL.DE Return On Equity (ROE) over time chart
35.25%35.58%29.95%24.36%40.00%
Return On Invested Capital (ROIC)
KEL.DE Return On Invested Capital (ROIC) ChartKEL.DE Return On Invested Capital (ROIC) over time chart
13.11%13.39%11.38%11.22%10.89%
Return On Invested Capital Ex Cash (ROICexc)
KEL.DE Return On Invested Capital Ex Cash (ROICexc) ChartKEL.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
13.49%14.28%11.68%11.49%11.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KEL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKEL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
33.43%40.93%36.63%32.66%31.23%

All data in USD , ROIC based on taxRate of 0.22

Charts

KEL.DE Balance Sheet Over Time ChartKEL.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KEL.DE Balance Sheet - Short Vs Long Term ChartKEL.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B