COLGATE-PALMOLIVE DL 1/ US1941621039 /
13/11/2024 09:30:17 | Chg. +0.050 | Volume | Bid09:48:33 | Ask09:48:33 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
86.350EUR | +0.06% | 865 Turnover: 74,420.030 |
86.090Bid Size: 233 | 86.390Ask Size: 232 | 70.38 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,693 | 3,668 | 3,842 | 4,083 | 4,080 | ||||||
Intangible Assets | 831 | 1,341 | 1,499 | 1,496 | 1,413 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | 8,596 | ||||||
Inventories | 1,222 | 1,327 | 1,365 | 1,425 | 1,382 | ||||||
Accounts Receivable | - | - | - | - | 1,552 | ||||||
Cash and Cash Equivalents | 490 | 878 | 884 | 962 | 1,089 | ||||||
Current Assets | 3,730 | 4,402 | 4,556 | 4,822 | 4,863 | ||||||
Total Assets | 11,172 | 12,724 | 13,394 | 13,876 | 13,459 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,165 | 1,244 | 1,290 | 1,343 | 1,231 | ||||||
Long-term debt | - | - | - | - | 5,644 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 108 | 252 | 293 | 444 | 261 | ||||||
Liabilities | 8,355 | 10,183 | 11,004 | 11,340 | 12,074 | ||||||
Share Capital | 733 | 733 | 733 | 1,466 | 1,466 | ||||||
Total Equity | 2,817 | 2,541 | 2,390 | 2,536 | 1,385 | ||||||
Minority Interests | 142 | 166 | 201 | 231 | 240 | ||||||
Total liabilities equity | 11,172 | 12,724 | 13,394 | 13,876 | 13,459 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 15,564 | 16,734 | 17,085 | 17,420 | 17,277 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 3,489 | 3,841 | 3,889 | 3,556 | 3,557 | ||||||
Interest Income | -59 | -52 | -15 | 9 | 24 | ||||||
Income Before Taxes | 3,430 | 3,789 | 3,874 | 3,565 | 3,533 | ||||||
Income Taxes | 1,117 | 1,235 | 1,243 | 1,155 | 1,194 | ||||||
Minority Interests Profit | -110 | -123 | -159 | -169 | 159 | ||||||
Net Income | 2,203 | 2,431 | 2,472 | 2,241 | 2,180 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,211 | 2,896 | 3,196 | 3,204 | 3,298 | ||||||
Cash Flow from Investing Activities | -658 | -1,213 | -865 | -890 | -859 | ||||||
Cash Flow from Financing | -2,624 | -1,242 | -2,301 | -2,142 | -2,170 | ||||||
Decrease / Increase in Cash | -110 | 388 | 6 | 78 | 127 | ||||||
Employees | 39,200 | 38,600 | 37,700 | 37,400 | 37,700 |