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亿滋国际Mondelez International (MDLZ)2025年第二季度财报(10-Q)(英文版)(99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 June 30,2025OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIE

2、S 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 Fulton Mar

3、ket,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 Act:T

4、itle 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 Market L

5、LC2.375%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 to be

6、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 registr

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根据Mondelēz International的2025年第二季度10-Q表格,以下是关键点: 1. **财务业绩**:2025年第二季度,Mondelēz International的净收入为89.84亿美元,同比增长7.8%,净利润为6.44亿美元,同比增长6.8%。2025年上半年,净收入为182.97亿美元,同比增长3.5%,净利润为10.51亿美元,同比下降47.7%。 2. **现金流量**:2025年上半年,经营活动产生的现金流量为14亿美元,同比下降34.4%,投资活动现金流量为-5.91亿美元,同比增加30.5%,融资活动现金流量为-8.62亿美元,同比增加46.1%。 3. **债务和股本**:截至2025年6月30日,短期借款为16.64亿美元,长期债务为181.16亿美元,股东权益总额为262.47亿美元。 4. **股票回购**:2025年上半年,Mondelēz International回购了约2700万股股票,总成本约为16亿美元。 5. **养老金计划**:2025年上半年,养老金计划非服务费用为2.88亿美元,主要与养老金计划结算损失有关。 6. **税收**:2025年第二季度,Mondelēz International的有效税率从2024年第二季度的34.7%下降至26.9%。 以上是Mondelēz International 2025年第二季度10-Q表格的核心内容摘要。
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