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  • Mondelz International, Inc. and Subsidiaries

Consolidated Statements of Earnings

For the Years Ended December31

(in millions of U.S. dollars, except per share data)

	2023		2022		2021
Net revenues	$	36,016			$	31,496			$	28,720
Cost of sales	(22,252)			(20,184)			(17,466)
Gross profit	13,764			11,312			11,254
Selling, general and administrative expenses	(8,002)			(7,384)			(6,263)
Asset impairment and exit costs	(217)			(262)			(212)
Net gain on divestitures and acquisitions	108						8
Amortization of intangible assets	(151)			(132)			(134)
Operating income	5,502			3,534			4,653
Benefit plan non-service income	82			117			163
Interest and other expense, net	(310)			(423)			(447)
Gain on marketable securities	606
Earnings before income taxes	5,880			3,228			4,369
Income tax provision	(1,537)			(865)			(1,190)
Gain/(loss) on equity method investment transactions	465			(22)			742
Equity method investment net earnings	160			385			393
Net earnings	4,968			2,726			4,314
less: Noncontrolling interest earnings	(9)			(9)			(14)
Net earnings attributable to Mondelz International	$	4,959			$	2,717			$	4,300
Per share data:
Basic earnings per share attributable to Mondelz International	$	3.64			$	1.97			$	3.06
Diluted earnings per share attributable to Mondelz International	$	3.62			$	1.96			$	3.04

See accompanying notes to the consolidated financial statements.

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Consolidated Statements of Comprehensive Earnings

For the Years Ended December31

(in millions of U.S. dollars)

	2023		2022		2021
Net earnings	$	4,968			$	2,726			$	4,314
Other comprehensive earnings/(losses), net of tax:
Currency translation adjustment	229			(725)			(458)
Pension and other benefit plans	(218)			274			495
Derivative cash flow hedges	(15)			114			13
Total other comprehensive earnings/(losses)	(4)			(337)			50
Comprehensive earnings	4,964			2,389			4,364
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	4			(5)			(2)
Comprehensive earnings attributable to Mondelz International	$	4,960			$	2,394			$	4,366

See accompanying notes to the consolidated financial statements.

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Consolidated Balance Sheets, as of December31

(in millions of U.S. dollars, except share data)

	2023		2022
ASSETS
Cash and cash equivalents	$	1,810			$	1,923
Trade receivables (net of allowances of $66at December31, 2023 and $45at December31, 2022)	3,634			3,088
Other receivables (net of allowances of $50at December31, 2023 and $59at December31, 2022)	878			819
Inventories, net	3,615			3,381
Other current assets	1,766			880
Total current assets	11,703			10,091
Property, plant and equipment, net	9,694			9,020
Operating lease right-of-use assets	683			660
Goodwill	23,896			23,450
Intangible assets, net	19,836			19,710
Prepaid pension assets	1,043			1,016
Deferred income taxes	408			473
Equity method investments	3,242			4,879
Other assets	886			1,862
TOTAL ASSETS	$	71,391			$	71,161
LIABILITIES
Short-term borrowings	$	420			$	2,299
Current portion of long-term debt	2,101			383
Accounts payable	8,321			7,562
Accrued marketing	2,683			2,370
Accrued employment costs	1,158			949
Other current liabilities	4,330			3,168
Total current liabilities	19,013			16,731
Long-term debt	16,887			20,251
Long-term operating lease liabilities	537			514
Deferred income taxes	3,292			3,437
Accrued pension costs	437			403
Accrued postretirement health care costs	124			217
Other liabilities	2,735			2,688
TOTAL LIABILITIES	43,025			44,241
Commitments and Contingencies (Note 14)
EQUITY
Common Stock, no par value (5,000,000,000shares authorized and 1,996,537,778shares issued at December31, 2023 and December31, 2022)
Additional paid-in capital	32,216			32,143
Retained earnings	34,236			31,481
Accumulated other comprehensive losses	(10,946)			(10,947)
Treasury stock, at cost (648,055,073shares at December31, 2023 and 630,646,687shares at December31, 2022)	(27,174)			(25,794)
Total Mondelz International Shareholders' Equity	28,332			26,883
Noncontrolling interest	34			37
TOTAL EQUITY	28,366			26,920
TOTAL LIABILITIES AND EQUITY	$	71,391			$	71,161

See accompanying notes to the consolidated financial statements.

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Consolidated Statements of Equity

(in millions of U.S. dollars, except per share data)

	Mondelz International Shareholders' Equity
	Common Stock		Additional Paid-in Capital		Retained Earnings		Accumulated Other Comprehensive Earnings/ (Losses)		Treasury Stock		Non-controlling Interest		Total Equity
Balances at January 1, 2021	$				$	32,070			$	28,402			$	(10,690)			$	(22,204)			$	76			$	27,654
Comprehensive earnings/(losses):
Net earnings							4,300									14			4,314
Other comprehensive earnings/ (losses), net of income taxes										66						(16)			50
Exercise of stock options and issuance of other stock awards				27			(34)						290						283
Common Stock repurchased													(2,096)						(2,096)
Cash dividends declared ($1.330per share)							(1,867)												(1,867)
Dividends paid on noncontrolling interest and other activities							5									(20)			(15)
Balances at December 31, 2021	$				$	32,097			$	30,806			$	(10,624)			$	(24,010)			$	54			$	28,323
Comprehensive earnings/(losses):
Net earnings							2,717									9			2,726
Other comprehensive earnings/ (losses), net of income taxes										(323)						(14)			(337)
Exercise of stock options and issuance of other stock awards				46			(20)						216						242
Common Stock repurchased													(2,000)						(2,000)
Cash dividends declared ($1.470per share)							(2,025)												(2,025)
Dividends paid on noncontrolling interest and other activities							3									(12)			(9)
Balances at December 31, 2022	$				$	32,143			$	31,481			$	(10,947)			$	(25,794)			$	37			$	26,920
Comprehensive earnings/(losses):
Net earnings							4,959									9			4,968
Other comprehensive earnings/ (losses), net of income taxes										1						(5)			(4)
Exercise of stock options and issuance of other stock awards				73			(6)						199						266
Common Stock repurchased													(1,579)						(1,579)
Cash dividends declared ($1.620per share)							(2,209)												(2,209)
Dividends paid on noncontrolling interest and other activities							11									(7)			4
Balances at December 31, 2023	$				$	32,216			$	34,236			$	(10,946)			$