CLOROX CO. DL 1/ US1890541097 /
18/10/2024 19:12:49 | Chg. -1.000 | Volume | Bid22:00:02 | Ask22:00:02 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
149.000EUR | -0.67% | 58 Turnover: 8,676 |
148.600Bid Size: 67 | 149.600Ask Size: 66 | 18.46 bill.EUR | - | - |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,021 | 977 | 918 | 906 | 931 | ||||||
Intangible Assets | 627 | 611 | 585 | 735 | 722 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | 2,863 | 2,735 | 3,033 | 3,059 | ||||||
Inventories | 394 | 386 | 385 | 443 | 459 | ||||||
Accounts Receivable | - | 546 | 519 | 569 | 565 | ||||||
Cash and Cash Equivalents | 299 | 329 | 382 | 401 | 418 | ||||||
Current Assets | 1,420 | 1,395 | 1,429 | 1,485 | 1,514 | ||||||
Total Assets | 4,311 | 4,258 | 4,164 | 4,518 | 4,573 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 413 | 440 | 431 | 490 | 501 | ||||||
Long-term debt | - | 1,595 | 1,796 | 1,797 | 1,391 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 609 | 575 | 643 | 82 | 61 | ||||||
Liabilities | 4,165 | 4,104 | 4,046 | 4,221 | 4,031 | ||||||
Share Capital | - | 159 | 159 | 159 | 159 | ||||||
Total Equity | 146 | 154 | 118 | 297 | 542 | ||||||
Minority Interests | 0.0000 | - | - | - | - | ||||||
Total liabilities equity | 4,311 | 4,258 | 4,164 | 4,518 | 4,573 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 5,623 | 5,591 | 5,655 | 5,761 | 5,973 | ||||||
Depreciation (total) | - | 180 | 169 | 165 | 163 | ||||||
Operating Result | 975 | 966 | 1,008 | 1,064 | 1,127 | ||||||
Interest Income | -122 | -100 | -96 | -83 | -84 | ||||||
Income Before Taxes | 853 | 861 | 921 | 983 | 1,033 | ||||||
Income Taxes | 279 | 299 | 315 | 335 | 330 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 572 | 558 | 580 | 648 | 701 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 775 | 767 | 874 | 778 | 868 | ||||||
Cash Flow from Investing Activities | -55 | -138 | -106 | -430 | -205 | ||||||
Cash Flow from Financing | -685 | -592 | -696 | -316 | -645 | ||||||
Decrease / Increase in Cash | 32 | 30 | 53 | 19 | 17 | ||||||
Employees | 8,400 | 8,200 | 7,700 | 8,000 | 8,100 |