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GENERAL MILLS INC (GRM.DE) Stock Balance Sheet

FRA:GRM - Deutsche Boerse Ag - US3703341046 - Common Stock - Currency: EUR

58.84  +2.24 (+3.96%)

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 MRQ
(2024-11-24)		 2024
(2024-5-26)		 2023
(2023-5-28)		 2022
(2022-5-29)		 2021
(2021-5-30)
ASSETS
Current Assets
Cash Equivalents
GRM.DE Cash Equivalents ChartGRM.DE Cash Equivalents over time chart
2.29B418.00M586.00M569.00M1.50B
Marketable Securities
GRM.DE Marketable Securities ChartGRM.DE Marketable Securities over time chart
N/A0.00117.00M250.00M360.00M
Receivables
GRM.DE Receivables ChartGRM.DE Receivables over time chart
1.78B1.92B1.97B1.88B1.78B
Inventories
GRM.DE Inventories ChartGRM.DE Inventories over time chart
1.97B1.90B2.17B1.87B1.82B
Other Current Assets
GRM.DE Other Current Assets ChartGRM.DE Other Current Assets over time chart
1.34B346.90M332.00M529.00M292.00M
Total Current Assets
GRM.DE Total Current Assets ChartGRM.DE Total Current Assets over time chart
7.38B4.58B5.18B5.09B5.75B
 
Non-Current Assets
PPE Net
GRM.DE PPE Net ChartGRM.DE PPE Net over time chart
3.46B4.23B3.98B3.73B3.98B
Investments And Advances
GRM.DE Investments And Advances ChartGRM.DE Investments And Advances over time chart
N/A397.90M462.00M514.00M566.00M
Goodwill
GRM.DE Goodwill ChartGRM.DE Goodwill over time chart
14.43B14.75B14.51B14.38B14.06B
Intangibles
GRM.DE Intangibles ChartGRM.DE Intangibles over time chart
6.74B6.98B6.97B7.00B7.15B
Other Non-Current Assets
GRM.DE Other Non-Current Assets ChartGRM.DE Other Non-Current Assets over time chart
1.39B530.50M358.00M378.00M323.00M
Total Non-Current Assets
GRM.DE Total Non-Current Assets ChartGRM.DE Total Non-Current Assets over time chart
26.01B26.89B26.28B26.00B26.09B
 
TOTAL ASSETS
GRM.DE TOTAL ASSETS ChartGRM.DE TOTAL ASSETS over time chart
33.40B31.47B31.45B31.09B31.84B
 
LIABILITIES
Current Liabilities
Short Term Debt
GRM.DE Short Term Debt ChartGRM.DE Short Term Debt over time chart
264.30M11.80M32.00M811.00M361.00M
Current Portion Of LT Debt.
GRM.DE Current Portion Of LT Debt. ChartGRM.DE Current Portion Of LT Debt. over time chart
1.82B1.61B1.71B1.67B2.46B
Accrued Expenses
GRM.DE Accrued Expenses ChartGRM.DE Accrued Expenses over time chart
N/A1.08B1.15B1.12B1.24B
Accounts Payable
GRM.DE Accounts Payable ChartGRM.DE Accounts Payable over time chart
4.07B3.99B4.19B3.98B3.65B
Other Current Liabilities
GRM.DE Other Current Liabilities ChartGRM.DE Other Current Liabilities over time chart
1.87B340.00M454.00M434.00M543.00M
Total Current Liabilities
GRM.DE Total Current Liabilities ChartGRM.DE Total Current Liabilities over time chart
8.02B7.03B7.54B8.02B8.27B
 
Non-Current Liabilities
Long Term Debt
GRM.DE Long Term Debt ChartGRM.DE Long Term Debt over time chart
12.44B11.30B9.96B9.13B9.79B
Deferred Taxes/Income
GRM.DE Deferred Taxes/Income ChartGRM.DE Deferred Taxes/Income over time chart
2.23B2.20B2.11B2.22B2.12B
Other Non-Current Liabilities
GRM.DE Other Non-Current Liabilities ChartGRM.DE Other Non-Current Liabilities over time chart
1.25B1.28B1.14B929.00M1.29B
Total Non-Current Liabilities
GRM.DE Total Non-Current Liabilities ChartGRM.DE Total Non-Current Liabilities over time chart
16.17B15.04B13.47B12.53B14.11B
 
TOTAL LIABILITIES
GRM.DE TOTAL LIABILITIES ChartGRM.DE TOTAL LIABILITIES over time chart
24.20B22.07B21.00B20.55B22.37B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GRM.DE Retained Earnings ChartGRM.DE Retained Earnings over time chart
21.34B20.97B19.84B18.53B17.07B
Additional Paid In Capital
GRM.DE Additional Paid In Capital ChartGRM.DE Additional Paid In Capital over time chart
1.18B1.23B1.22B1.18B1.37B
Minority Interest
GRM.DE Minority Interest ChartGRM.DE Minority Interest over time chart
248.50M251.80M250.00M246.00M908.00M
Common Shares
GRM.DE Common Shares ChartGRM.DE Common Shares over time chart
75.50M75.50M76.00M76.00M76.00M
Treasury Stock
GRM.DE Treasury Stock ChartGRM.DE Treasury Stock over time chart
-10.87B-10.36B-8.41B-7.28B-6.61B
Other Shareholders' Equity
GRM.DE Other Shareholders' Equity ChartGRM.DE Other Shareholders' Equity over time chart
-2.52B-2.52B-2.28B-1.97B-2.43B
Shares Outstanding
GRM.DE Shares Outstanding ChartGRM.DE Shares Outstanding over time chart
552.20M559.10M587.00M599.00M608.00M
Tangible Book Value per Share
GRM.DE Tangible Book Value per Share ChartGRM.DE Tangible Book Value per Share over time chart
-21.68-22.06-18.79-18.09-19.31
Total Shareholders' Equity
GRM.DE Total Shareholders' Equity ChartGRM.DE Total Shareholders' Equity over time chart
9.20B9.40B10.45B10.54B9.47B
 
TOTAL LIABILITIES AND EQUITY
GRM.DE TOTAL LIABILITIES AND EQUITY ChartGRM.DE TOTAL LIABILITIES AND EQUITY over time chart
33.40B31.47B31.45B31.09B31.84B
 
Statistics
Debt/Equity
GRM.DE Debt/Equity ChartGRM.DE Debt/Equity over time chart
1.381.200.960.941.07
Current Ratio
GRM.DE Current Ratio ChartGRM.DE Current Ratio over time chart
0.920.650.690.630.70
Return On Assets (ROA)
GRM.DE Return On Assets (ROA) ChartGRM.DE Return On Assets (ROA) over time chart
7.79%7.93%8.25%8.71%7.35%
Return On Equity (ROE)
GRM.DE Return On Equity (ROE) ChartGRM.DE Return On Equity (ROE) over time chart
28.29%26.57%24.82%25.68%24.71%
Return On Invested Capital (ROIC)
GRM.DE Return On Invested Capital (ROIC) ChartGRM.DE Return On Invested Capital (ROIC) over time chart
11.59%12.02%10.27%11.29%11.33%
Return On Invested Capital Ex Cash (ROICexc)
GRM.DE Return On Invested Capital Ex Cash (ROICexc) ChartGRM.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
12.73%12.23%10.58%11.70%12.29%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GRM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGRM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
136.83%127.79%139.25%160.26%315.68%

All data in USD , ROIC based on taxRate of 0.20

Charts

GRM.DE Balance Sheet Over Time ChartGRM.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
GRM.DE Balance Sheet - Short Vs Long Term ChartGRM.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B