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PROCTER GAMBLE/  US7427181091  /

Lang & Schwarz
2024-11-17  5:07:01 PM Chg. -0.420 Volume Bid5:07:01 PM Ask5:07:01 PM Market Capitalization Dividend Y. P/E Ratio
160.320EUR -0.26% -
Turnover: -		 160.320Bid Size: - 161.600Ask Size: - 379.26 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  19,893   20,600   21,271   20,692   21,686
Intangible Assets
  24,187   23,902   24,215   23,792   23,642
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  93,912   94,990   92,622   92,713   96,216
Inventories
  4,624   4,738   5,017   5,498   5,983
Accounts Receivable
  4,594   4,686   4,951   4,178   4,725
Cash and Cash Equivalents
  5,569   2,569   4,239   16,181   10,288
Current Assets
  26,494   23,320   22,473   27,987   23,091
Total Assets
  120,406   118,310   115,095   120,700   119,307

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  9,632   10,344   11,260   12,071   13,720
Long-term debt
  18,038   20,863   20,395   23,537   23,099
Liabilities to Banks
  -   -   -   -   -
Provisions
  8,126   6,163   6,899   6,199   6,153
Liabilities
  64,628   65,427   67,516   73,822   72,653
Share Capital
  4,009   4,009   4,009   4,009   4,009.2000
Total Equity
  55,778   52,883   47,579   46,878   46,654
Minority Interests
  594   590   385   357   276
Total liabilities equity
  120,406   118,310   115,095   120,700   119,307

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  65,058   66,832   67,684   70,950   76,118
Depreciation (total)
  2,820   2,834   2,824   3,013   2,735
Operating Result
  13,955   13,711   5,487   15,706   17,986
Interest Income
  -294   -259   -289   -310   -457
Income Before Taxes
  13,257   13,326   6,069   15,834   17,615
Income Taxes
  3,063   3,465   2,103   2,731   3,263
Minority Interests Profit
  85   111   69   76   46
Net Income
  15,326   9,750   3,897   13,027   14,306

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  5.8000   3.7500   1.4500   5.1300   5.6900
Dividend per Share
  2.7000   2.7900   3.0000   3.0284   3.2419

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  12,753   14,867   15,242   17,403   18,371
Cash Flow from Investing Activities
  -5,689   -3,511   -3,490   3,045   -2,834
Cash Flow from Financing
  -8,568   -14,375   -9,994   -8,367   -21,531
Decrease / Increase in Cash
  -1,533   -3,000   1,670   11,942   -5,893
Employees
  95,000   92,000   97,000   99,000   101,000