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CLOROX CO. DL 1/  US1890541097  /

TradeGate
20/09/2024  16:16:40 Chg. +1.600 Volume Bid22:00:01 Ask22:00:01 Market Capitalization Dividend Y. P/E Ratio
146.200EUR +1.11% 198
Turnover: 28,764.800		 145.800Bid Size: 38 146.800Ask Size: 38 18.12 bill.EUR - -

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  1,103   1,302   1,334   1,345   1,315
Intangible Assets
  894   918   884   712   681
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,193   4,505   4,433   4,117   4,129
Inventories
  454   752   755   696   637
Accounts Receivable
  648   604   681   688   695
Cash and Cash Equivalents
  871   319   183   367   202
Current Assets
  2,020   1,829   1,725   1,828   1,622
Total Assets
  6,213   6,334   6,158   5,945   5,751

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  575   930   960   1,021   -
Long-term debt
  2,780   2,484   2,474   2,477   2,481
Liabilities to Banks
  -   -   -   -   -
Provisions
  87   67   66   -   -
Liabilities
  5,305   5,742   5,429   5,557   5,259
Share Capital
  159   131   131   131   131
Total Equity
  908   592   729   388   492
Minority Interests
  -   181   173   168   164
Total liabilities equity
  6,213   6,334   6,158   5,945   5,751

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  6,721   7,341   7,107   7,389   7,093
Depreciation (total)
  180   211   224   236   235
Operating Result
  1,274   1,256   750   853   923
Interest Income
  -98.8000   -98.5000   -101   -74   -90
Income Before Taxes
  1,185   900   607   238   398
Income Taxes
  246   181   136   77   106
Minority Interests Profit
  -   9   9   12   12
Net Income
  939   710   462   149   280

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  7.4600   5.6600   3.7500   1.2100   2.2600
Dividend per Share
  4.2900   4.4900   4.6400   4.7200   4.8000

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,546   1,276   786   1,158   695
Cash Flow from Investing Activities
  -252   -452   -229   -223   -175
Cash Flow from Financing
  -523   -1,391   -689   -753   -655
Decrease / Increase in Cash
  766   -555   -138   182   -161
Employees
  8,800   9,000   9,000   -   -