KIMBERLY-CLARK DL 1,25/ US4943681035 /
8/14/2024 5:35:58 PM | Chg. +0.34 | Volume | Bid8/14/2024 | Ask8/14/2024 | 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
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 8,049 | 8,095 | 7,948 | 7,359 | 7,104 | ||||||
Intangible Assets | 265 | 246 | 243 | 109 | - | ||||||
Long-Term Investments | - | - | - | 257 | 247 | ||||||
Fixed Assets | - | - | - | 9,967 | 9,416 | ||||||
Inventories | 2,356 | 2,348 | 2,233 | 1,892 | 1,909 | ||||||
Accounts Receivable | 2,602 | 2,642 | 2,545 | 2,223 | 2,281 | ||||||
Cash and Cash Equivalents | 764 | 1,106 | 1,054 | 789 | 619 | ||||||
Current Assets | 6,283 | 6,589 | 6,550 | 5,559 | 5,426 | ||||||
Total Assets | 19,373 | 19,873 | 18,919 | 15,526 | 14,842 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,388 | 2,443 | 2,598 | 2,616 | 2,612 | ||||||
Long-term debt | - | - | - | 5,630 | 6,106 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 318 | ||||||
Provisions | - | - | 817 | 587 | 766 | ||||||
Liabilities | 13,577 | 14,339 | 13,991 | 14,527 | 14,802 | ||||||
Share Capital | 536 | 536 | 536 | 536 | 473 | ||||||
Total Equity | 5,249 | 4,985 | 4,856 | 999 | 40 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 270 | 214 | ||||||
Total liabilities equity | 19,373 | 19,873 | 18,919 | 15,526 | 14,842 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 20,846 | 21,063 | 21,152 | 19,724 | 18,591 | ||||||
Depreciation (total) | - | - | - | 862 | 746 | ||||||
Operating Result | 2,442 | 2,686 | 3,208 | 2,521 | 1,613 | ||||||
Interest Income | -259 | -266 | -263 | -266 | -278 | ||||||
Income Before Taxes | 2,183 | 2,420 | 2,945 | 2,255 | 1,335 | ||||||
Income Taxes | 660 | 768 | 929 | -856 | -418 | ||||||
Minority Interests Profit | -93 | -78 | -79 | -69 | -53 | ||||||
Net Income | 1,591 | 1,750 | 2,142 | 1,526 | 1,013 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,288 | 3,288 | 3,040 | 2,845 | 2,306 | ||||||
Cash Flow from Investing Activities | -681 | -1,184 | -844 | -770 | -1,050 | ||||||
Cash Flow from Financing | -1,741 | -1,802 | -2,185 | -1,893 | -1,298 | ||||||
Decrease / Increase in Cash | -112 | 342 | -52 | -265 | -170 | ||||||
Employees | 57,000 | 58,000 | 57,000 | 43,000 | 43,000 |