AI English summary of an SEC filing — figures as filed
Mondelez International MDLZMondelez International said net revenues for Q2 2025 increased $641 million (7.7%) to $8,984 million, and Organic Net Revenue increased $471 million (5.6%) to $8,814 million. The company said higher net pricing partially offset unfavorable volume/mix.
Key points
AI summaryMondelez International said net revenues for Q2 2025 increased $641 million (7.7%) to $8,984 million, and Organic Net Revenue increased $471 million (5.6%) to $8,814 million. The company said higher net pricing partially offset unfavorable volume/mix.
The company said operating income for Q2 2025 increased $318 million (37.2%) to $1,172 million, and Adjusted Operating Income decreased $209 million (14.0%) to $1,283 million. It cited higher raw material costs and unfavorable product mix as factors in the decline of Adjusted Operating Income margin from 17.9% to 14.3%.
Mondelez International said net earnings attributable to the company for the first six months of 2025 decreased $970 million (48.2%) to $1,043 million, and diluted EPS decreased $0.69 (46.3%) to $0.80. Operating income for the period decreased $1,729 million (48.3%) to $1,852 million.
The company said total debt as of June 30, 2025 was $20.9 billion (compared with $17.7 billion as of December 31, 2024), and the debt-to-capitalization ratio was 0.44. It also declared a quarterly cash dividend on Class A Common Stock of $0.50 per share as of July 29, 2025 (6% increase).
Key figures
Quarter ended June 30, 2025
- Revenue
- $9.0B
- Operating income
- $1.2B
- Net income
- $641M
- EPS
- $0.49
- Gross profit
- $2.9B
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.
Q2 Net Revenues $8,984 million, Organic Net Revenue Up 5.6%
Mondelez International said net revenues for Q2 2025 increased $641 million (7.7%) to $8,984 million, and Organic Net Revenue increased $471 million (5.6%) to $8,814 million. The company said higher net pricing partially offset unfavorable volume/mix.
Source · Based on the MD&A text of the filing
Q2 Adjusted Operating Income Down 14.0%, Operating Margin Shift
The company said operating income for Q2 2025 increased $318 million (37.2%) to $1,172 million, and Adjusted Operating Income decreased $209 million (14.0%) to $1,283 million. It cited higher raw material costs and unfavorable product mix as factors in the decline of Adjusted Operating Income margin from 17.9% to 14.3%.
Source · Based on the MD&A text of the filing
First-Half Net Earnings $1,043 million, Diluted EPS $0.80
Mondelez International said net earnings attributable to the company for the first six months of 2025 decreased $970 million (48.2%) to $1,043 million, and diluted EPS decreased $0.69 (46.3%) to $0.80. Operating income for the period decreased $1,729 million (48.3%) to $1,852 million.
Source · Based on the MD&A text of the filing
Total Debt $20.9 billion, Quarterly Dividend $0.50 Per Share Declared
The company said total debt as of June 30, 2025 was $20.9 billion (compared with $17.7 billion as of December 31, 2024), and the debt-to-capitalization ratio was 0.44. It also declared a quarterly cash dividend on Class A Common Stock of $0.50 per share as of July 29, 2025 (6% increase).
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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