KIMBERLY-CLARK DL 1,25/ US4943681035 /
14/08/2024 17:35:58 | Chg. +0.34 | Volume | Bid14/08/2024 | Ask14/08/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
126.98EUR | +0.27% | 10 Turnover: 1,261.94 |
-Bid Size: - | -Ask Size: - | 43.14 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 7,450 | 8,042 | 8,097 | 7,885 | 7,913 | ||||||
Intangible Assets | - | 832 | 810 | 851 | 197 | ||||||
Long-Term Investments | 268 | 300 | 290 | 238 | 306 | ||||||
Fixed Assets | 10,226 | 12,349 | 12,272 | 12,241 | 11,641 | ||||||
Inventories | 1,790 | 1,903 | 2,239 | 2,269 | 1,955 | ||||||
Accounts Receivable | 2,263 | 2,235 | 2,207 | 2,280 | 2,135 | ||||||
Cash and Cash Equivalents | 442 | 303 | 270 | 427 | 1,093 | ||||||
Current Assets | 5,057 | 5,174 | 5,565 | 5,729 | 5,703 | ||||||
Total Assets | 15,283 | 17,523 | 17,837 | 17,970 | 17,344 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3,055 | 3,336 | 3,840 | 3,813 | 3,653 | ||||||
Long-term debt | 6,213 | 7,878 | 8,141 | 7,578 | 7,417 | ||||||
Liabilities to Banks | 352 | 359 | 380 | - | - | ||||||
Provisions | 511 | 723 | 694 | - | - | ||||||
Liabilities | 15,089 | 16,654 | 17,100 | 17,270 | 16,276 | ||||||
Share Capital | 473 | 473 | 473 | 473 | 473 | ||||||
Total Equity | 194 | 869 | 737 | 700 | 1,068 | ||||||
Minority Interests | 227 | 243 | 223 | 153 | 153 | ||||||
Total liabilities equity | 15,283 | 17,523 | 17,837 | 17,970 | 17,344 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 18,500 | 19,100 | 19,400 | 20,200 | 20,400 | ||||||
Depreciation (total) | 917 | 796 | 766 | 754 | 753 | ||||||
Operating Result | 2,991 | 3,244 | 2,561 | 2,681 | 2,344 | ||||||
Interest Income | -250 | -244 | -250 | -268 | -227 | ||||||
Income Before Taxes | 2,650 | 2,930 | 2,225 | 2,340 | 2,021 | ||||||
Income Taxes | -576 | -676 | -479 | -495 | -453 | ||||||
Minority Interests Profit | -40 | -44 | -30 | -27 | 0.0000 | ||||||
Net Income | 2,157 | 2,352 | 1,814 | 1,934 | 1,764 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,736 | 3,729 | 2,730 | 2,733 | 3,542 | ||||||
Cash Flow from Investing Activities | -1,042 | -2,305 | -1,056 | -785 | -418 | ||||||
Cash Flow from Financing | -1,792 | -1,567 | -1,696 | -1,760 | -2,374 | ||||||
Decrease / Increase in Cash | -97 | -139 | -33 | 157 | 666 | ||||||
Employees | 40,000 | 46,000 | 45,000 | - | - |