Colgate-Palmolive Co/ US1941621039 /
9/27/2024 4:37:31 PM | Chg. - | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
92.66EUR | - | 5 Turnover: 463.30 |
-Bid Size: - | -Ask Size: - | 73.73 bill.EUR | - | - |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 4,080 | 3,796 | 3,840 | 4,072 | 3,881 | ||||||
Intangible Assets | 1,413 | 1,346 | 1,313 | 1,341 | 1,637 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 8,596 | 7,574 | - | 8,037 | 8,368 | ||||||
Inventories | 1,382 | 1,180 | 1,171 | 1,221 | 1,250 | ||||||
Accounts Receivable | 1,552 | 1,427 | 1,411 | 1,480 | 1,400 | ||||||
Cash and Cash Equivalents | 1,089 | 970 | 1,315 | 1,535 | 726 | ||||||
Current Assets | 4,863 | 4,384 | 4,338 | 4,639 | 3,793 | ||||||
Total Assets | 13,459 | 11,958 | 12,123 | 12,676 | 12,161 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 1,231 | 1,110 | 1,124 | 1,212 | 1,222 | ||||||
Long-term debt | 5,644 | 6,269 | 6,520 | 6,566 | 6,354 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 261 | 233 | 246 | 204 | 235 | ||||||
Liabilities | 12,074 | 12,002 | 12,106 | 12,433 | 11,964 | ||||||
Share Capital | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | ||||||
Total Equity | 1,385 | -44 | 17 | 243 | 197 | ||||||
Minority Interests | 240 | 255 | 260 | 303 | 299 | ||||||
Total liabilities equity | 13,459 | 11,958 | 12,123 | 12,676 | 12,161 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 17,277 | 16,034 | 15,195 | 15,454 | 15,544 | ||||||
Depreciation (total) | - | - | - | - | 511 | ||||||
Operating Result | 3,557 | 2,789 | 3,837 | 3,589 | 3,694 | ||||||
Interest Income | -24 | -26 | -99 | -102 | -143 | ||||||
Income Before Taxes | 3,533 | 2,763 | 3,738 | 3,487 | 3,464 | ||||||
Income Taxes | 1,194 | 1,215 | 1,152 | 1,313 | 906 | ||||||
Minority Interests Profit | 159 | 164 | 145 | 150 | 158 | ||||||
Net Income | 2,180 | 1,384 | 2,441 | 2,024 | 2,400 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 3,298 | 2,949 | 3,141 | 3,054 | 3,056 | ||||||
Cash Flow from Investing Activities | -859 | -685 | -499 | -471 | -1,170 | ||||||
Cash Flow from Financing | -2,170 | -2,276 | -2,233 | -2,450 | -2,679 | ||||||
Decrease / Increase in Cash | 127 | -119 | 345 | 220 | -809 | ||||||
Employees | 37,700 | 37,900 | 36,700 | 35,900 | 34,500 |