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亿滋国际Mondelez International (MDLZ)2025年第三季度财报(10-Q)(英文版)(60页).pdf

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1、Table of ContentsUNITED STATESSECURITIES AND EXCHANGE COMMISSIONWASHINGTON,D.C.20549FORM 10-Q(Mark One)QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period ended September 30,2025OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECU

2、RITIES EXCHANGE ACT OF 1934For the transition period from to Commission file number 1-16483Mondelz International,Inc.(Exact name of registrant as specified in its charter)Virginia52-2284372(State or other jurisdiction of incorporation or organization)(I.R.S.Employer Identification No.)905 West Fulto

3、n Market,Suite 200Chicago,Illinois60607(Address of principal executive offices)(Zip Code)(Registrants telephone number,including area code)(847)943-4000Not Applicable(Former name,former address and former fiscal year,if changed since last report)Securities registered pursuant to Section 12(b)of the

4、Act:Title of each classTradingSymbol(s)Name of each exchange on which registeredClass A Common Stock,no par valueMDLZThe Nasdaq Global Select Market1.625%Notes due 2027MDLZ27The Nasdaq Stock Market LLC0.250%Notes due 2028MDLZ28The Nasdaq Stock Market LLC0.750%Notes due 2033MDLZ33The Nasdaq Stock Mar

5、ket LLC2.375%Notes due 2035MDLZ35The Nasdaq Stock Market LLC4.500%Notes due 2035MDLZ35AThe Nasdaq Stock Market LLC1.375%Notes due 2041MDLZ41The Nasdaq Stock Market LLC3.875%Notes due 2045MDLZ45The Nasdaq Stock Market LLCIndicate by check mark whether the registrant(1)has filed all reports required t

6、o be filed by Section 13 or 15(d)of the Securities Exchange Act of 1934 during the preceding 12months(or for such shorter period that the registrant was required to file such reports),and(2)has been subject to such filing requirements for the past 90 days.Yes No Indicate by check mark whether the re

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根据报告的内容,以下是Mondelēz International Inc. 2025年第三季度和九个月财务报告的关键点: 1. **收入和利润**:净收入为97.44亿美元,同比增长6.6%;净利润为7.46亿美元,同比增长7.9%。 2. **运营收入**:第三季度运营收入为7.44亿美元,同比下降35.2%;九个月运营收入为25.96亿美元,同比下降45.5%。 3. **资产负债表**:截至2025年9月30日,公司总资产为713.58亿美元,总负债为451.29亿美元,股东权益为262.29亿美元。 4. **现金流**:九个月经营活动产生的现金流量为21.17亿美元,投资活动使用现金9.30亿美元,融资活动使用现金13.46亿美元。 5. **股票回购**:截至2025年9月30日,公司已回购约3100万股普通股,总成本约18亿美元。 6. **新会计准则**:公司正在评估新会计准则对财务报表的影响,包括增强年度收入税披露的透明度、细化衍生品会计范围等。
**业绩如何?** **投资亮点有哪些?** **财务状况揭秘**
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