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PROCTER GAMBLE/  US7427181091  /

Xetra
2024-11-14  5:35:55 PM Chg. +1.12 Volume Bid5:44:22 PM Ask5:42:37 PM Market Capitalization Dividend Y. P/E Ratio
158.50EUR +0.71% 6,257
Turnover: 992,783.70		 -Bid Size: - -Ask Size: - 373.98 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  21,293   20,377   21,666   22,304   20,268
Intangible Assets
  90,182   84,761   31,572   30,843   26,829
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   112,649   99,849
Inventories
  7,379   6,721   6,909   6,759   5,454
Accounts Receivable
  6,275   6,068   6,508   6,386   4,861
Cash and Cash Equivalents
  2,768   4,436   5,947   8,558   6,845
Current Assets
  21,970   21,910   23,990   31,617   29,646
Total Assets
  138,354   132,244   139,263   144,266   129,495

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  8,022   7,920   8,777   8,461   8,257
Long-term debt
  -   -   -   19,811   18,329
Liabilities to Banks
  -   -   -   -   -
Provisions
  11,070   10,132   10,827   10,218   9,531
Liabilities
  70,353   68,209   70,554   74,290   66,445
Share Capital
  -   -   -   4,009   4,009
Total Equity
  68,001   64,035   68,709   69,976   63,050
Minority Interests
  361   596   645   762   631
Total liabilities equity
  138,354   132,244   139,263   144,266   129,495

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  82,559   83,680   84,167   83,062   76,279
Depreciation (total)
  -   -   -   3,141   3,134
Operating Result
  15,818   13,292   14,481   15,288   11,790
Interest Income
  -831   -769   -580   -609   -475
Income Before Taxes
  15,189   12,785   14,843   14,885   11,846
Income Taxes
  3,392   3,468   3,441   3,178   2,916
Minority Interests Profit
  0.0000   -148   -90   142   108
Net Income
  11,797   10,756   11,312   11,643   7,036

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  4.1200   3.8200   4.0400   4.1900   2.5000
Dividend per Share
  1.9700   2.1370   2.2880   2.4500   2.5900

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  13,231   13,284   14,873   13,958   14,608
Cash Flow from Investing Activities
  -3,482   -1,093   -6,295   -4,107   -2,891
Cash Flow from Financing
  -10,023   -10,410   -7,071   -7,279   -13,019
Decrease / Increase in Cash
  -111   1,668   1,511   2,611   -1,713
Employees
  129,000   126,000   121,000   118,000   110,000