KIMBERLY-CLARK DL 1,25/ US4943681035 /
8/14/2024 9:43:32 PM | Chg. +2.020 | Volume | Bid9:59:56 PM | Ask9:59:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
127.600EUR | +1.61% | 10 Turnover: 1,261.960 |
127.640Bid Size: 78 | 128.060Ask Size: 78 | 43.14 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 8,356 | 8,049 | 8,095 | 7,948 | 7,359 | ||||||
Intangible Assets | 287 | 265 | 246 | 243 | 109 | ||||||
Long-Term Investments | - | - | - | - | 257 | ||||||
Fixed Assets | - | - | - | - | 9,967 | ||||||
Inventories | 2,373 | 2,356 | 2,348 | 2,233 | 1,892 | ||||||
Accounts Receivable | 2,472 | 2,602 | 2,642 | 2,545 | 2,223 | ||||||
Cash and Cash Equivalents | 876 | 764 | 1,106 | 1,054 | 789 | ||||||
Current Assets | 6,328 | 6,283 | 6,589 | 6,550 | 5,559 | ||||||
Total Assets | 19,864 | 19,373 | 19,873 | 18,919 | 15,526 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,206 | 2,388 | 2,443 | 2,598 | 2,616 | ||||||
Long-term debt | - | - | - | - | 5,630 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 369 | - | - | 817 | 587 | ||||||
Liabilities | 13,406 | 13,577 | 14,339 | 13,991 | 14,527 | ||||||
Share Capital | 598 | 536 | 536 | 536 | 536 | ||||||
Total Equity | 5,917 | 5,249 | 4,985 | 4,856 | 999 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 270 | ||||||
Total liabilities equity | 19,864 | 19,373 | 19,873 | 18,919 | 15,526 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 19,746 | 20,846 | 21,063 | 21,152 | 19,724 | ||||||
Depreciation (total) | - | - | - | - | 862 | ||||||
Operating Result | 2,773 | 2,442 | 2,686 | 3,208 | 2,521 | ||||||
Interest Income | -223 | -259 | -266 | -263 | -266 | ||||||
Income Before Taxes | 2,550 | 2,183 | 2,420 | 2,945 | 2,255 | ||||||
Income Taxes | 788 | 660 | 768 | 929 | -856 | ||||||
Minority Interests Profit | -100 | -93 | -78 | -79 | -69 | ||||||
Net Income | 1,843 | 1,591 | 1,750 | 2,142 | 1,526 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,744 | 2,288 | 3,288 | 3,040 | 2,845 | ||||||
Cash Flow from Investing Activities | -781 | -681 | -1,184 | -844 | -770 | ||||||
Cash Flow from Financing | -1,859 | -1,741 | -1,802 | -2,185 | -1,893 | ||||||
Decrease / Increase in Cash | 78 | -112 | 342 | -52 | -265 | ||||||
Employees | 57,000 | 57,000 | 58,000 | 57,000 | 43,000 |