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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

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  19,385   19,893   20,600   21,271   20,692
Intangible Assets
  24,527   24,187   23,902   24,215   23,792
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  93,354   93,912   94,990   92,622   92,713
Inventories
  4,716   4,624   4,738   5,017   5,498
Accounts Receivable
  4,373   4,594   4,686   4,951   4,178
Cash and Cash Equivalents
  7,102   5,569   2,569   4,239   16,181
Current Assets
  33,782   26,494   23,320   22,473   27,987
Total Assets
  127,136   120,406   118,310   115,095   120,700

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  9,325   9,632   10,344   11,260   12,071
Long-term debt
  18,945   18,038   20,863   20,395   23,537
Liabilities to Banks
  -   -   -   -   -
Provisions
  9,113   8,126   6,163   6,899   6,199
Liabilities
  69,153   64,628   65,427   67,516   73,822
Share Capital
  4,009   4,009   4,009   4,009   4,009
Total Equity
  57,983   55,778   52,883   47,579   46,878
Minority Interests
  642   594   590   385   357
Total liabilities equity
  127,136   120,406   118,310   115,095   120,700

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  65,299   65,058   66,832   67,684   70,950
Depreciation (total)
  3,078   2,820   2,834   2,824   3,013
Operating Result
  13,441   13,955   13,711   5,487   15,706
Interest Income
  -397   -294   -259   -289   -310
Income Before Taxes
  13,369   13,257   13,326   6,069   15,834
Income Taxes
  3,342   3,063   3,465   2,103   2,731
Minority Interests Profit
  96   85   111   69   76
Net Income
  10,508   15,326   9,750   3,897   13,027

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  3.8000   5.8000   3.7500   1.4500   5.1300
Dividend per Share
  2.6600   2.7000   2.7900   3.0000   3.0284

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  15,435   12,753   14,867   15,242   17,403
Cash Flow from Investing Activities
  -5,575   -5,689   -3,511   -3,490   3,045
Cash Flow from Financing
  -9,213   -8,568   -14,375   -9,994   -8,367
Decrease / Increase in Cash
  266   -1,533   -3,000   1,670   11,942
Employees
  105,000   95,000   92,000   97,000   99,000