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PROCTER GAMBLE/  US7427181091  /

Lang & Schwarz
2024-11-17  5:16:02 PM Chg. -0.420 Volume Bid5:16:02 PM Ask5:16:02 PM Market Capitalization Dividend Y. P/E Ratio
160.320EUR -0.26% -
Turnover: -		 160.320Bid Size: - 161.600Ask Size: - 379.26 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  22,304   20,268   19,385   19,893   20,600
Intangible Assets
  30,843   26,829   24,527   24,187   23,902
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  112,649   99,849   93,354   93,912   94,990
Inventories
  6,759   5,454   4,716   4,624   4,738
Accounts Receivable
  6,386   4,861   4,373   4,594   4,686
Cash and Cash Equivalents
  8,558   6,845   7,102   5,569   2,569
Current Assets
  31,617   29,646   33,782   26,494   23,320
Total Assets
  144,266   129,495   127,136   120,406   118,310

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  8,461   8,257   9,325   9,632   10,344
Long-term debt
  19,811   18,329   18,945   18,038   20,863
Liabilities to Banks
  -   -   -   -   -
Provisions
  10,218   9,531   9,113   8,126   6,163
Liabilities
  74,290   66,445   69,153   64,628   65,427
Share Capital
  4,009   4,009   4,009   4,009   4,009
Total Equity
  69,976   63,050   57,983   55,778   52,883
Minority Interests
  762   631   642   594   590
Total liabilities equity
  144,266   129,495   127,136   120,406   118,310

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  83,062   76,279   65,299   65,058   66,832
Depreciation (total)
  3,141   3,134   3,078   2,820   2,834
Operating Result
  15,288   11,790   13,441   13,955   13,711
Interest Income
  -609   -475   -397   -294   -259
Income Before Taxes
  14,885   11,846   13,369   13,257   13,326
Income Taxes
  3,178   2,916   3,342   3,063   3,465
Minority Interests Profit
  142   108   96   85   111
Net Income
  11,643   7,036   10,508   15,326   9,750

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  4.1900   2.5000   3.8000   5.8000   3.7500
Dividend per Share
  2.4500   2.5900   2.6600   2.7000   2.7900

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  13,958   14,608   15,435   12,753   14,867
Cash Flow from Investing Activities
  -4,107   -2,891   -5,575   -5,689   -3,511
Cash Flow from Financing
  -7,279   -13,019   -9,213   -8,568   -14,375
Decrease / Increase in Cash
  2,611   -1,713   266   -1,533   -3,000
Employees
  118,000   110,000   105,000   95,000   92,000