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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

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  21,666   22,304   20,268   19,385   19,893
Intangible Assets
  31,572   30,843   26,829   24,527   24,187
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   112,649   99,849   93,354   93,912
Inventories
  6,909   6,759   5,454   4,716   4,624
Accounts Receivable
  6,508   6,386   4,861   4,373   4,594
Cash and Cash Equivalents
  5,947   8,558   6,845   7,102   5,569
Current Assets
  23,990   31,617   29,646   33,782   26,494
Total Assets
  139,263   144,266   129,495   127,136   120,406

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  8,777   8,461   8,257   9,325   9,632
Long-term debt
  -   19,811   18,329   18,945   18,038
Liabilities to Banks
  -   -   -   -   -
Provisions
  10,827   10,218   9,531   9,113   8,126
Liabilities
  70,554   74,290   66,445   69,153   64,628
Share Capital
  -   4,009   4,009   4,009   4,009
Total Equity
  68,709   69,976   63,050   57,983   55,778
Minority Interests
  645   762   631   642   594
Total liabilities equity
  139,263   144,266   129,495   127,136   120,406

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  84,167   83,062   76,279   65,299   65,058
Depreciation (total)
  -   3,141   3,134   3,078   2,820
Operating Result
  14,481   15,288   11,790   13,441   13,955
Interest Income
  -580   -609   -475   -397   -294
Income Before Taxes
  14,843   14,885   11,846   13,369   13,257
Income Taxes
  3,441   3,178   2,916   3,342   3,063
Minority Interests Profit
  -90   142   108   96   85
Net Income
  11,312   11,643   7,036   10,508   15,326

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  4.0400   4.1900   2.5000   3.8000   5.8000
Dividend per Share
  2.2880   2.4500   2.5900   2.6600   2.7000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  14,873   13,958   14,608   15,435   12,753
Cash Flow from Investing Activities
  -6,295   -4,107   -2,891   -5,575   -5,689
Cash Flow from Financing
  -7,071   -7,279   -13,019   -9,213   -8,568
Decrease / Increase in Cash
  1,511   2,611   -1,713   266   -1,533
Employees
  121,000   118,000   110,000   105,000   95,000