PROCTER GAMBLE/ US7427181091 /
2024-09-06 7:30:02 PM | Chg. +1.12 | Volume | Bid8:04:58 PM | Ask8:04:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
158.58EUR | +0.71% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 372.86 bill.EUR | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 20,692 | 21,686 | 21,195 | 21,909 | 22,152 | ||||||
Intangible Assets | 23,792 | 23,642 | 23,679 | 23,783 | 22,047 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 92,713 | 96,216 | 95,555 | 98,181 | 97,661 | ||||||
Inventories | 5,498 | 5,983 | 6,924 | 7,073 | 7,016 | ||||||
Accounts Receivable | 4,178 | 4,725 | 5,143 | 5,471 | 6,118 | ||||||
Cash and Cash Equivalents | 16,181 | 10,288 | 7,214 | 8,246 | 9,482 | ||||||
Current Assets | 27,987 | 23,091 | 21,653 | 22,648 | 24,709 | ||||||
Total Assets | 120,700 | 119,307 | 117,208 | 120,829 | 122,370 |
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 12,071 | 13,720 | 14,882 | 14,598 | 15,364 | ||||||
Long-term debt | 23,537 | 23,099 | 22,848 | 24,378 | 25,269 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 6,199 | 6,153 | 6,809 | - | - | ||||||
Liabilities | 73,822 | 72,653 | 70,354 | 73,764 | 71,811 | ||||||
Share Capital | 4,009 | 4,009.2000 | 4,009 | 4,009 | 4,009 | ||||||
Total Equity | 46,878 | 46,654 | 46,854 | 47,065 | 50,559 | ||||||
Minority Interests | 357 | 276 | 265 | 288 | 272 | ||||||
Total liabilities equity | 120,700 | 119,307 | 117,208 | 120,829 | 122,370 |
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 70,950 | 76,118 | 80,187 | 82,006 | 84,039 | ||||||
Depreciation (total) | 3,013 | 2,735 | 2,807 | 2,714 | 2,896 | ||||||
Operating Result | 15,706 | 17,986 | 17,813 | 18,134 | 18,545 | ||||||
Interest Income | -310 | -457 | -388 | -449 | -452 | ||||||
Income Before Taxes | 15,834 | 17,615 | 17,995 | 18,353 | 18,761 | ||||||
Income Taxes | 2,731 | 3,263 | 3,202 | 3,615 | 3,787 | ||||||
Minority Interests Profit | 76 | 46 | 51 | 85 | 95 | ||||||
Net Income | 13,027 | 14,306 | 14,742 | 14,653 | 14,879 |
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 17,403 | 18,371 | 16,723 | 16,848 | 19,846 | ||||||
Cash Flow from Investing Activities | 3,045 | -2,834 | -4,424 | -3,500 | -3,504 | ||||||
Cash Flow from Financing | -8,367 | -21,531 | -14,876 | -12,146 | -14,855 | ||||||
Decrease / Increase in Cash | 11,942 | -5,893 | -3,074 | 1,032 | 1,235 | ||||||
Employees | 99,000 | 101,000 | 106,000 | - | - |