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PROCTER GAMBLE/  US7427181091  /

München
11/7/2024  8:03:35 AM Chg. -3.32 Volume Bid2:07:25 PM Ask2:07:25 PM Market Capitalization Dividend Y. P/E Ratio
150.74EUR -2.16% 0
Turnover: 0.00		 149.38Bid Size: 300 149.70Ask Size: 300 353.3 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  20,600   21,271   20,692   21,686   21,195
Intangible Assets
  23,902   24,215   23,792   23,642   23,679
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  94,990   92,622   92,713   96,216   95,555
Inventories
  4,738   5,017   5,498   5,983   6,924
Accounts Receivable
  4,686   4,951   4,178   4,725   5,143
Cash and Cash Equivalents
  2,569   4,239   16,181   10,288   7,214
Current Assets
  23,320   22,473   27,987   23,091   21,653
Total Assets
  118,310   115,095   120,700   119,307   117,208

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  10,344   11,260   12,071   13,720   14,882
Long-term debt
  20,863   20,395   23,537   23,099   22,848
Liabilities to Banks
  -   -   -   -   -
Provisions
  6,163   6,899   6,199   6,153   6,809
Liabilities
  65,427   67,516   73,822   72,653   70,354
Share Capital
  4,009   4,009   4,009   4,009.2000   4,009
Total Equity
  52,883   47,579   46,878   46,654   46,854
Minority Interests
  590   385   357   276   265
Total liabilities equity
  118,310   115,095   120,700   119,307   117,208

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  66,832   67,684   70,950   76,118   80,187
Depreciation (total)
  2,834   2,824   3,013   2,735   2,807
Operating Result
  13,711   5,487   15,706   17,986   17,813
Interest Income
  -259   -289   -310   -457   -388
Income Before Taxes
  13,326   6,069   15,834   17,615   17,995
Income Taxes
  3,465   2,103   2,731   3,263   3,202
Minority Interests Profit
  111   69   76   46   51
Net Income
  9,750   3,897   13,027   14,306   14,742

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  3.7500   1.4500   5.1300   5.6900   6.0000
Dividend per Share
  2.7900   3.0000   3.0284   3.2419   3.5227

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  14,867   15,242   17,403   18,371   16,723
Cash Flow from Investing Activities
  -3,511   -3,490   3,045   -2,834   -4,424
Cash Flow from Financing
  -14,375   -9,994   -8,367   -21,531   -14,876
Decrease / Increase in Cash
  -3,000   1,670   11,942   -5,893   -3,074
Employees
  92,000   97,000   99,000   101,000   106,000