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PROCTER GAMBLE/  US7427181091  /

TradeGate
11/7/2024  8:04:46 PM Chg. +1.200 Volume Bid8:13:03 PM Ask8:13:03 PM Market Capitalization Dividend Y. P/E Ratio
151.400EUR +0.80% 9,616
Turnover: 1.44 mill.		 151.380Bid Size: 700 151.540Ask Size: 700 358.15 bill.EUR - -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  21,271   20,692   21,686   21,195   21,909
Intangible Assets
  24,215   23,792   23,642   23,679   23,783
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  92,622   92,713   96,216   95,555   98,181
Inventories
  5,017   5,498   5,983   6,924   7,073
Accounts Receivable
  4,951   4,178   4,725   5,143   5,471
Cash and Cash Equivalents
  4,239   16,181   10,288   7,214   8,246
Current Assets
  22,473   27,987   23,091   21,653   22,648
Total Assets
  115,095   120,700   119,307   117,208   120,829

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  11,260   12,071   13,720   14,882   14,598
Long-term debt
  20,395   23,537   23,099   22,848   24,378
Liabilities to Banks
  -   -   -   -   -
Provisions
  6,899   6,199   6,153   6,809   -
Liabilities
  67,516   73,822   72,653   70,354   73,764
Share Capital
  4,009   4,009   4,009.2000   4,009   4,009
Total Equity
  47,579   46,878   46,654   46,854   47,065
Minority Interests
  385   357   276   265   288
Total liabilities equity
  115,095   120,700   119,307   117,208   120,829

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  67,684   70,950   76,118   80,187   82,006
Depreciation (total)
  2,824   3,013   2,735   2,807   2,714
Operating Result
  5,487   15,706   17,986   17,813   18,134
Interest Income
  -289   -310   -457   -388   -449
Income Before Taxes
  6,069   15,834   17,615   17,995   18,353
Income Taxes
  2,103   2,731   3,263   3,202   3,615
Minority Interests Profit
  69   76   46   51   85
Net Income
  3,897   13,027   14,306   14,742   14,653

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  1.4500   5.1300   5.6900   6.0000   6.0700
Dividend per Share
  3.0000   3.0284   3.2419   3.5227   3.6806

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  15,242   17,403   18,371   16,723   16,848
Cash Flow from Investing Activities
  -3,490   3,045   -2,834   -4,424   -3,500
Cash Flow from Financing
  -9,994   -8,367   -21,531   -14,876   -12,146
Decrease / Increase in Cash
  1,670   11,942   -5,893   -3,074   1,032
Employees
  97,000   99,000   101,000   106,000   -