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PROCTER GAMBLE/  US7427181091  /

Bulgaria
04/09/2024  16:00:10 Chg. +1.54 Volume Bid04/09/2024 Ask16:00:10 Market Capitalization Dividend Y. P/E Ratio
158.38EUR +0.98% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 374.97 bill.EUR - -

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  20,692   21,686   21,195   21,909   22,152
Intangible Assets
  23,792   23,642   23,679   23,783   22,047
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  92,713   96,216   95,555   98,181   97,661
Inventories
  5,498   5,983   6,924   7,073   7,016
Accounts Receivable
  4,178   4,725   5,143   5,471   6,118
Cash and Cash Equivalents
  16,181   10,288   7,214   8,246   9,482
Current Assets
  27,987   23,091   21,653   22,648   24,709
Total Assets
  120,700   119,307   117,208   120,829   122,370

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  12,071   13,720   14,882   14,598   15,364
Long-term debt
  23,537   23,099   22,848   24,378   25,269
Liabilities to Banks
  -   -   -   -   -
Provisions
  6,199   6,153   6,809   -   -
Liabilities
  73,822   72,653   70,354   73,764   71,811
Share Capital
  4,009   4,009.2000   4,009   4,009   4,009
Total Equity
  46,878   46,654   46,854   47,065   50,559
Minority Interests
  357   276   265   288   272
Total liabilities equity
  120,700   119,307   117,208   120,829   122,370

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  70,950   76,118   80,187   82,006   84,039
Depreciation (total)
  3,013   2,735   2,807   2,714   2,896
Operating Result
  15,706   17,986   17,813   18,134   18,545
Interest Income
  -310   -457   -388   -449   -452
Income Before Taxes
  15,834   17,615   17,995   18,353   18,761
Income Taxes
  2,731   3,263   3,202   3,615   3,787
Minority Interests Profit
  76   46   51   85   95
Net Income
  13,027   14,306   14,742   14,653   14,879

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  5.1300   5.6900   6.0000   6.0700   6.1800
Dividend per Share
  3.0284   3.2419   3.5227   3.6806   3.8286

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  17,403   18,371   16,723   16,848   19,846
Cash Flow from Investing Activities
  3,045   -2,834   -4,424   -3,500   -3,504
Cash Flow from Financing
  -8,367   -21,531   -14,876   -12,146   -14,855
Decrease / Increase in Cash
  11,942   -5,893   -3,074   1,032   1,235
Employees
  99,000   101,000   106,000   -   -