KIMBERLY-CLARK DL 1,25/ US4943681035 /
| 07/11/2024 16:55:23 | Chg. +1.740 | Volume | Bid22:00:02 | Ask22:00:02 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 123.900EUR | +1.42% | 231 Turnover: 28,359.520 |
122.060Bid Size: 122 | 122.800Ask Size: 122 | 40.83 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7,159 | 7,450 | 8,042 | 8,097 | 7,885 | ||||||
| Intangible Assets | - | - | 832 | 810 | 851 | ||||||
| Long-Term Investments | 224 | 268 | 300 | 290 | 238 | ||||||
| Fixed Assets | 9,477 | 10,226 | 12,349 | 12,272 | 12,241 | ||||||
| Inventories | 1,813 | 1,790 | 1,903 | 2,239 | 2,269 | ||||||
| Accounts Receivable | 2,164 | 2,263 | 2,235 | 2,207 | 2,280 | ||||||
| Cash and Cash Equivalents | 539 | 442 | 303 | 270 | 427 | ||||||
| Current Assets | 5,041 | 5,057 | 5,174 | 5,565 | 5,729 | ||||||
| Total Assets | 14,518 | 15,283 | 17,523 | 17,837 | 17,970 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,190 | 3,055 | 3,336 | 3,840 | 3,813 | ||||||
| Long-term debt | 6,247 | 6,213 | 7,878 | 8,141 | 7,578 | ||||||
| Liabilities to Banks | 345 | 352 | 359 | 380 | - | ||||||
| Provisions | 458 | 511 | 723 | 694 | - | ||||||
| Liabilities | 14,564 | 15,089 | 16,654 | 17,100 | 17,270 | ||||||
| Share Capital | 473 | 473 | 473 | 473 | 473 | ||||||
| Total Equity | -46 | 194 | 869 | 737 | 700 | ||||||
| Minority Interests | 241 | 227 | 243 | 223 | 153 | ||||||
| Total liabilities equity | 14,518 | 15,283 | 17,523 | 17,837 | 17,970 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18,486 | 18,500 | 19,100 | 19,400 | 20,200 | ||||||
| Depreciation (total) | 882 | 917 | 796 | 766 | 754 | ||||||
| Operating Result | 2,229 | 2,991 | 3,244 | 2,561 | 2,681 | ||||||
| Interest Income | -253 | -250 | -244 | -250 | -268 | ||||||
| Income Before Taxes | 1,813 | 2,650 | 2,930 | 2,225 | 2,340 | ||||||
| Income Taxes | -471 | -576 | -676 | -479 | -495 | ||||||
| Minority Interests Profit | -35 | -40 | -44 | -30 | -27 | ||||||
| Net Income | 1,410 | 2,157 | 2,352 | 1,814 | 1,934 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,970 | 2,736 | 3,729 | 2,730 | 2,733 | ||||||
| Cash Flow from Investing Activities | -902 | -1,042 | -2,305 | -1,056 | -785 | ||||||
| Cash Flow from Financing | -2,115 | -1,792 | -1,567 | -1,696 | -1,760 | ||||||
| Decrease / Increase in Cash | -77 | -97 | -139 | -33 | 157 | ||||||
| Employees | 41,000 | 40,000 | 46,000 | 45,000 | - | ||||||
