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COLGATE-PALMOLIVE DL 1/  US1941621039  /

Hamburg
2024-11-07  8:01:04 AM Chg. -1.02 Volume Bid10:38:42 AM Ask10:38:42 AM Market Capitalization Dividend Y. P/E Ratio
83.94EUR -1.20% 0
Turnover: 0.00		 83.71Bid Size: 239 83.96Ask Size: 239 68.66 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  3,842   4,083   4,080   3,796   3,840
Intangible Assets
  1,499   1,496   1,413   1,346   1,313
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   8,596   7,574   -
Inventories
  1,365   1,425   1,382   1,180   1,171
Accounts Receivable
  -   -   1,552   1,427   1,411
Cash and Cash Equivalents
  884   962   1,089   970   1,315
Current Assets
  4,556   4,822   4,863   4,384   4,338
Total Assets
  13,394   13,876   13,459   11,958   12,123

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  1,290   1,343   1,231   1,110   1,124
Long-term debt
  -   -   5,644   6,269   6,520
Liabilities to Banks
  -   -   -   -   -
Provisions
  293   444   261   233   246
Liabilities
  11,004   11,340   12,074   12,002   12,106
Share Capital
  733   1,466   1,466   1,466   1,466
Total Equity
  2,390   2,536   1,385   -44   17
Minority Interests
  201   231   240   255   260
Total liabilities equity
  13,394   13,876   13,459   11,958   12,123

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  17,085   17,420   17,277   16,034   15,195
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,889   3,556   3,557   2,789   3,837
Interest Income
  -15   9   24   26   99
Income Before Taxes
  3,874   3,565   3,533   2,763   3,738
Income Taxes
  1,243   1,155   1,194   1,215   1,152
Minority Interests Profit
  -159   -169   159   164   145
Net Income
  2,472   2,241   2,180   1,384   2,441

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.6000   2.4100   2.3800   1.5300   2.7400
Dividend per Share
  1.2200   1.3300   1.4200   1.5000   1.5500

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,196   3,204   3,298   2,949   3,141
Cash Flow from Investing Activities
  -865   -890   -859   -685   -499
Cash Flow from Financing
  -2,301   -2,142   -2,170   -2,276   -2,233
Decrease / Increase in Cash
  6   78   127   -119   345
Employees
  37,700   37,400   37,700   37,900   36,700