Mondelez International Files 8-K with Financials and Debt Details

TL;DR

MDLZ dropped an 8-K with financial statements and debt notes - check the details.

AI Summary

On January 15, 2025, Mondelez International, Inc. filed an 8-K report detailing its financial statements and exhibits. The filing includes information on various debt issuances, such as the 1.625% Notes due 2027 and the 0.250% Notes due 2028, indicating ongoing capital management activities.

Why It Matters

This filing provides investors with updated financial information and details on the company's debt structure, which can impact its financial health and investment profile.

Risk Assessment

Risk Level: low — This is a routine filing of financial statements and exhibits, not indicating any immediate operational or financial distress.

Key Players & Entities

• Mondelez International, Inc. (company) — Filer
• 1.625% Notes due 2027 (dollar_amount) — Debt issuance
• 0.250% Notes due 2028 (dollar_amount) — Debt issuance
• 0.750% Notes due 2033 (dollar_amount) — Debt issuance
• 2.375% Notes due 2035 (dollar_amount) — Debt issuance
• 4.5% Notes due 2035 (dollar_amount) — Debt issuance
• 1.375% Notes due 2041 (dollar_amount) — Debt issuance
• 3.875% Notes due 2045 (dollar_amount) — Debt issuance

FAQ

Key Financial Figures

• $2.4 billion — Company for approximately 2.2 billion ($2.4 billion), at a price of 25.10 per share. The sa
• $385 — Equity method investment net earnings $385 $160 $133 $117 $98 $85 $85 $35 $71 $10
• $160 — ity method investment net earnings $385 $160 $133 $117 $98 $85 $85 $35 $71 $10 $44 $
• $133 — ethod investment net earnings $385 $160 $133 $117 $98 $85 $85 $35 $71 $10 $44 $31 $4
• $117 — investment net earnings $385 $160 $133 $117 $98 $85 $85 $35 $71 $10 $44 $31 $48 $54
• $98 — stment net earnings $385 $160 $133 $117 $98 $85 $85 $35 $71 $10 $44 $31 $48 $54 Pr
• $85 — nt net earnings $385 $160 $133 $117 $98 $85 $85 $35 $71 $10 $44 $31 $48 $54 Provis
• $35 — arnings $385 $160 $133 $117 $98 $85 $85 $35 $71 $10 $44 $31 $48 $54 Provision for
• $71 — ngs $385 $160 $133 $117 $98 $85 $85 $35 $71 $10 $44 $31 $48 $54 Provision for inco
• $10 — $385 $160 $133 $117 $98 $85 $85 $35 $71 $10 $44 $31 $48 $54 Provision for income t
• $44 — $160 $133 $117 $98 $85 $85 $35 $71 $10 $44 $31 $48 $54 Provision for income taxes
• $31 — 0 $133 $117 $98 $85 $85 $35 $71 $10 $44 $31 $48 $54 Provision for income taxes 865
• $48 — 33 $117 $98 $85 $85 $35 $71 $10 $44 $31 $48 $54 Provision for income taxes 865 1,5
• $54 — 117 $98 $85 $85 $35 $71 $10 $44 $31 $48 $54 Provision for income taxes 865 1,537 1
• $1.96 — S attributable to Mondelz International $1.96 $3.62 $2.12 $0.61 $0.54 $0.39 $0.42 $1.

Filing Documents

• mdlz-20250115.htm (8-K) — 94KB
• exhibit991-jdep1224.htm (EX-99.1) — 2715KB
• exhibit992-jdep1224.htm (EX-99.2) — 32KB
• 0001103982-25-000005.txt ( ) — 3144KB
• mdlz-20250115.xsd (EX-101.SCH) — 4KB
• mdlz-20250115_def.xml (EX-101.DEF) — 18KB
• mdlz-20250115_lab.xml (EX-101.LAB) — 35KB
• mdlz-20250115_pre.xml (EX-101.PRE) — 19KB
• mdlz-20250115_htm.xml (XML) — 8KB

01. Regulation FD Disclosure

Item 7.01. Regulation FD Disclosure. Mondelz International, Inc. and subsidiaries (collectively, "we," "our" or "Mondelz International") are furnishing this current report to provide supplemental non-GAAP financial information related to the retrospective impact of the sale of our remaining 85.9 million shares in JDE Peet's ("JDEP") to JAB Holdings Company completed in the fourth quarter of 2024. Change to our Historical Non-GAAP Financial Results in Connection with our Sale of JDEP Shares As previously disclosed in our Quarterly Report on Form 10-Q for the quarter ended September 30, 2024, on October 21, 2024, we announced the sale of our remaining 85.9 million shares in JDEP to JAB Holdings Company for approximately 2.2 billion ($2.4 billion), at a price of 25.10 per share. The sale transaction was completed on November 29, 2024. Previously, due to our reporting of JDEP's results on a one-quarter lag basis, we considered the impact of the sale of shares in our JDEP investment as a divestiture in the quarter following the sale of shares. As we no longer have an equity method investment in JDEP as of the end of 2024, we will consider the sale of our remaining shares in JDEP a divestiture beginning with our fourth quarter ended December 31, 2024. We have recast our historical non-GAAP financial results to reflect the impact of the sale of these shares, which we believe provides additional information to facilitate comparisons of historical operating results, identify trends in our underlying operating results and provide additional insight and transparency on how we evaluate our business. As such, we have removed the equity method investment net earnings results related to our equity method investment in JDEP from our non-GAAP financial results for Adjusted EPS for all historical periods presented. Our U.S. GAAP results, which include our historical equity method investment net earnings from JDEP, will not change from the prior presentation. Recast Amount

01. Financial Statements and Exhibits

Item 9.01. Financial Statements and Exhibits. (d) Exhibits. 99.1 Financial schedules – Unaudited GAAP and Non-GAAP Financial Information. 99.2 Non-GAAP Financial Measures - Additional Information 104 The cover page from Mondelz International, Inc.'s Current Report on Form 8-K, formatted in Inline XBRL (included as Exhibit 101). 3

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. MONDELZ INTERNATIONAL, INC. By: /s/ Luca Zaramella Name: Luca Zaramella Title: Executive Vice President and Chief Financial Officer Date: January 15, 2025 4

View Full Filing

View this 8-K filing on SEC EDGAR