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PROCTER GAMBLE/  US7427181091  /

Lang & Schwarz
11/17/2024  7:04:17 PM Chg. -0.420 Volume Bid7:04:17 PM Ask7:04:17 PM Market Capitalization Dividend Y. P/E Ratio
160.320EUR -0.26% -
Turnover: -		 160.320Bid Size: - 161.600Ask Size: - 379.26 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  20,377   21,666   22,304   20,268   19,385
Intangible Assets
  84,761   31,572   30,843   26,829   24,527
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   112,649   99,849   93,354
Inventories
  6,721   6,909   6,759   5,454   4,716
Accounts Receivable
  6,068   6,508   6,386   4,861   4,373
Cash and Cash Equivalents
  4,436   5,947   8,558   6,845   7,102
Current Assets
  21,910   23,990   31,617   29,646   33,782
Total Assets
  132,244   139,263   144,266   129,495   127,136

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  7,920   8,777   8,461   8,257   9,325
Long-term debt
  -   -   19,811   18,329   18,945
Liabilities to Banks
  -   -   -   -   -
Provisions
  10,132   10,827   10,218   9,531   9,113
Liabilities
  68,209   70,554   74,290   66,445   69,153
Share Capital
  -   -   4,009   4,009   4,009
Total Equity
  64,035   68,709   69,976   63,050   57,983
Minority Interests
  596   645   762   631   642
Total liabilities equity
  132,244   139,263   144,266   129,495   127,136

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  83,680   84,167   83,062   76,279   65,299
Depreciation (total)
  -   -   3,141   3,134   3,078
Operating Result
  13,292   14,481   15,288   11,790   13,441
Interest Income
  -769   -580   -609   -475   -397
Income Before Taxes
  12,785   14,843   14,885   11,846   13,369
Income Taxes
  3,468   3,441   3,178   2,916   3,342
Minority Interests Profit
  -148   -90   142   108   96
Net Income
  10,756   11,312   11,643   7,036   10,508

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  3.8200   4.0400   4.1900   2.5000   3.8000
Dividend per Share
  2.1370   2.2880   2.4500   2.5900   2.6600

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  13,284   14,873   13,958   14,608   15,435
Cash Flow from Investing Activities
  -1,093   -6,295   -4,107   -2,891   -5,575
Cash Flow from Financing
  -10,410   -7,071   -7,279   -13,019   -9,213
Decrease / Increase in Cash
  1,668   1,511   2,611   -1,713   266
Employees
  126,000   121,000   118,000   110,000   105,000