Colgate-Palmolive Co/ US1941621039 /
03/09/2024 21:45:11 | Chg. +0.99 | Volume | Bid21:45:25 | Ask21:45:25 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
107.50USD | +0.93% | 96,015 Turnover: 10.32 mill. |
107.47Bid Size: 201 | 107.49Ask Size: 400 | 88 bill.USD | 1.77% | 38.74 |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | 3,668 | 3,842 | 4,083 | 4,080 | 3,796 | ||||||
Intangible Assets | 1,341 | 1,499 | 1,496 | 1,413 | 1,346 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 8,596 | 7,574 | ||||||
Inventories | 1,327 | 1,365 | 1,425 | 1,382 | 1,180 | ||||||
Accounts Receivable | - | - | - | 1,552 | 1,427 | ||||||
Cash and Cash Equivalents | 878 | 884 | 962 | 1,089 | 970 | ||||||
Current Assets | 4,402 | 4,556 | 4,822 | 4,863 | 4,384 | ||||||
Total Assets | 12,724 | 13,394 | 13,876 | 13,459 | 11,958 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 1,244 | 1,290 | 1,343 | 1,231 | 1,110 | ||||||
Long-term debt | - | - | - | 5,644 | 6,269 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 252 | 293 | 444 | 261 | 233 | ||||||
Liabilities | 10,183 | 11,004 | 11,340 | 12,074 | 12,002 | ||||||
Share Capital | 733 | 733 | 1,466 | 1,466 | 1,466 | ||||||
Total Equity | 2,541 | 2,390 | 2,536 | 1,385 | -44 | ||||||
Minority Interests | 166 | 201 | 231 | 240 | 255 | ||||||
Total liabilities equity | 12,724 | 13,394 | 13,876 | 13,459 | 11,958 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 16,734 | 17,085 | 17,420 | 17,277 | 16,034 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 3,841 | 3,889 | 3,556 | 3,557 | 2,789 | ||||||
Interest Income | -52 | -15 | 9 | -24 | -26 | ||||||
Income Before Taxes | 3,789 | 3,874 | 3,565 | 3,533 | 2,763 | ||||||
Income Taxes | 1,235 | 1,243 | 1,155 | 1,194 | 1,215 | ||||||
Minority Interests Profit | -123 | -159 | -169 | 159 | 164 | ||||||
Net Income | 2,431 | 2,472 | 2,241 | 2,180 | 1,384 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 2,896 | 3,196 | 3,204 | 3,298 | 2,949 | ||||||
Cash Flow from Investing Activities | -1,213 | -865 | -890 | -859 | -685 | ||||||
Cash Flow from Financing | -1,242 | -2,301 | -2,142 | -2,170 | -2,276 | ||||||
Decrease / Increase in Cash | 388 | 6 | 78 | 127 | -119 | ||||||
Employees | 38,600 | 37,700 | 37,400 | 37,700 | 37,900 |