KIMBERLY-CLARK DL 1,25/ US4943681035 /
18/10/2024 12:30:44 | Chg. -0.04 | Volume | Bid13:32:44 | Ask13:32:44 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
134.08EUR | -0.03% | 0 Turnover: 0.00 |
133.00Bid Size: 70 | 133.64Ask Size: 70 | 45.43 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 |
|||||||
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Property and Equipment | 7,948 | 7,359 | 7,104 | 7,169 | 7,436 | ||||||
Intangible Assets | 243 | 109 | - | - | - | ||||||
Long-Term Investments | - | 257 | 247 | 257 | 233 | ||||||
Fixed Assets | - | 9,967 | 9,416 | 9,487 | 9,940 | ||||||
Inventories | 2,233 | 1,892 | 1,909 | 1,679 | 1,790 | ||||||
Accounts Receivable | 2,545 | 2,223 | 2,281 | 2,176 | 2,315 | ||||||
Cash and Cash Equivalents | 1,054 | 789 | 619 | 923 | 616 | ||||||
Current Assets | 6,550 | 5,559 | 5,426 | 5,115 | 5,211 | ||||||
Total Assets | 18,919 | 15,526 | 14,842 | 14,602 | 15,151 |
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 | 2,598 | 2,616 | 2,612 | 2,609 | 2,834 | ||||||
Long-term debt | - | 5,630 | 6,106 | 6,439 | 6,472 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 318 | 329 | 341 | ||||||
Provisions | 817 | 587 | 766 | 532 | 395 | ||||||
Liabilities | 13,991 | 14,527 | 14,802 | 14,485 | 14,269 | ||||||
Share Capital | 536 | 536 | 473 | 473 | 473 | ||||||
Total Equity | 4,856 | 999 | 40 | 117 | 882 | ||||||
Minority Interests | 0.0000 | 270 | 214 | 219 | 253 | ||||||
Total liabilities equity | 18,919 | 15,526 | 14,842 | 14,602 | 15,151 |
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 | 21,152 | 19,724 | 18,591 | 18,202 | 18,259 | ||||||
Depreciation (total) | - | 862 | 746 | 705 | 724 | ||||||
Operating Result | 3,208 | 2,521 | 1,613 | 3,317 | 3,299 | ||||||
Interest Income | -263 | -266 | -278 | -308 | -308 | ||||||
Income Before Taxes | 2,945 | 2,255 | 1,335 | 3,009 | 2,991 | ||||||
Income Taxes | 929 | -856 | -418 | -922 | -776 | ||||||
Minority Interests Profit | -79 | -69 | -53 | -53 | -41 | ||||||
Net Income | 2,142 | 1,526 | 1,013 | 2,166 | 2,278 |
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 | 3,040 | 2,845 | 2,306 | 3,232 | 2,929 | ||||||
Cash Flow from Investing Activities | -844 | -770 | -1,050 | -732 | -851 | ||||||
Cash Flow from Financing | -2,185 | -1,893 | -1,298 | -2,185 | -2,421 | ||||||
Decrease / Increase in Cash | -52 | -265 | -170 | 304 | -307 | ||||||
Employees | 57,000 | 43,000 | 43,000 | 42,000 | 42,000 |