AI English summary of an SEC filing — figures as filed
Mondelez International MDLZMondelez International said net revenues for Q1 2025 increased $23 million, or 0.2%, to $9,313 million, and Organic Net Revenue increased $291 million, or 3.1%, to $9,556 million. The company said currency-related items decreased net revenues by $342 million.
Key points
AI summaryMondelez International said net revenues for Q1 2025 increased $23 million, or 0.2%, to $9,313 million, and Organic Net Revenue increased $291 million, or 3.1%, to $9,556 million. The company said currency-related items decreased net revenues by $342 million.
Mondelez International said operating income for Q1 2025 decreased $2,047 million, or 75.1%, to $680 million, and Adjusted Operating Income decreased $335 million, or 19.6%, to $1,375 million. Operating income margin declined from 29.4% to 7.3%.
The company said higher net pricing in Q1 2025 did not offset increased input costs and unfavorable volume/mix. It cited higher cocoa, dairy, packaging, energy and nuts costs as factors in the rise in raw material costs.
Mondelez International said total debt was $19.5 billion as of March 31, 2025 and $17.7 billion as of December 31, 2024, and the debt-to-capitalization ratio was 0.43. The company said its authorized long-term financing capacity of $4 billion remained fully available as of March 31.
Key figures
Quarter ended March 31, 2025
- Revenue
- $9.3B
- Operating income
- $680M
- Net income
- $402M
- EPS
- $0.31
- Gross profit
- $2.4B
- Operating cash flow
- $1.1B
From the XBRL financial data filed with the SEC · not processed by AI.
Summary
AI-writtenAnalysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.
Q1 2025 Net Revenues and Organic Net Revenue
Mondelez International said net revenues for Q1 2025 increased $23 million, or 0.2%, to $9,313 million, and Organic Net Revenue increased $291 million, or 3.1%, to $9,556 million. The company said currency-related items decreased net revenues by $342 million.
Source · Based on the MD&A text of the filing
Operating Income and Adjusted Operating Income Changes
Mondelez International said operating income for Q1 2025 decreased $2,047 million, or 75.1%, to $680 million, and Adjusted Operating Income decreased $335 million, or 19.6%, to $1,375 million. Operating income margin declined from 29.4% to 7.3%.
Source · Based on the MD&A text of the filing
Company Explanation of Cost and Pricing Factors
The company said higher net pricing in Q1 2025 did not offset increased input costs and unfavorable volume/mix. It cited higher cocoa, dairy, packaging, energy and nuts costs as factors in the rise in raw material costs.
Source · Based on the MD&A text of the filing
Debt Levels and Authorized Long-Term Financing Capacity
Mondelez International said total debt was $19.5 billion as of March 31, 2025 and $17.7 billion as of December 31, 2024, and the debt-to-capitalization ratio was 0.43. The company said its authorized long-term financing capacity of $4 billion remained fully available as of March 31.
Source · Based on the MD&A text of the filing
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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