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COLGATE-PALMOLIVE DL 1/  US1941621039  /

Stuttgart
2024-11-07  8:15:52 AM Chg. -0.310 Volume Bid3:11:28 PM Ask3:11:28 PM Market Capitalization Dividend Y. P/E Ratio
83.860EUR -0.37% -
Turnover: -		 83.560Bid Size: 460 83.560Ask Size: 300 68.66 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
  4,083   4,080   3,796   3,840   4,072
Intangible Assets
  1,496   1,413   1,346   1,313   1,341
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   8,596   7,574   -   8,037
Inventories
  1,425   1,382   1,180   1,171   1,221
Accounts Receivable
  -   1,552   1,427   1,411   1,480
Cash and Cash Equivalents
  962   1,089   970   1,315   1,535
Current Assets
  4,822   4,863   4,384   4,338   4,639
Total Assets
  13,876   13,459   11,958   12,123   12,676

 

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
Accounts Payable
  1,343   1,231   1,110   1,124   1,212
Long-term debt
  -   5,644   6,269   6,520   6,566
Liabilities to Banks
  -   -   -   -   -
Provisions
  444   261   233   246   204
Liabilities
  11,340   12,074   12,002   12,106   12,433
Share Capital
  1,466   1,466   1,466   1,466   1,466
Total Equity
  2,536   1,385   -44   17   243
Minority Interests
  231   240   255   260   303
Total liabilities equity
  13,876   13,459   11,958   12,123   12,676

 

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
Revenues
  17,420   17,277   16,034   15,195   15,454
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,556   3,557   2,789   3,837   3,589
Interest Income
  9   24   26   99   102
Income Before Taxes
  3,565   3,533   2,763   3,738   3,487
Income Taxes
  1,155   1,194   1,215   1,152   1,313
Minority Interests Profit
  -169   159   164   145   150
Net Income
  2,241   2,180   1,384   2,441   2,024

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  2.4100   2.3800   1.5300   2.7400   2.3000
Dividend per Share
  1.3300   1.4200   1.5000   1.5500   1.5900

 

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
Cash Flow from Operating Activities
  3,204   3,298   2,949   3,141   3,054
Cash Flow from Investing Activities
  -890   -859   -685   -499   -471
Cash Flow from Financing
  -2,142   -2,170   -2,276   -2,233   -2,450
Decrease / Increase in Cash
  78   127   -119   345   220
Employees
  37,400   37,700   37,900   36,700   35,900