PROCTER GAMBLE/ US7427181091 /
2024-08-14 7:30:03 PM | Chg. +1.14 | Volume | Bid8:04:59 PM | Ask8:04:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
153.18EUR | +0.75% | 667 Turnover: 101,056.52 |
-Bid Size: - | -Ask Size: - | 360.84 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 19,244 | 21,293 | 20,377 | 21,666 | 22,304 | ||||||
Intangible Assets | 85,648 | 90,182 | 84,761 | 31,572 | 30,843 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | 112,649 | ||||||
Inventories | 6,384 | 7,379 | 6,721 | 6,909 | 6,759 | ||||||
Accounts Receivable | 5,335 | 6,275 | 6,068 | 6,508 | 6,386 | ||||||
Cash and Cash Equivalents | 2,879 | 2,768 | 4,436 | 5,947 | 8,558 | ||||||
Current Assets | 18,782 | 21,970 | 21,910 | 23,990 | 31,617 | ||||||
Total Assets | 128,172 | 138,354 | 132,244 | 139,263 | 144,266 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 7,251 | 8,022 | 7,920 | 8,777 | 8,461 | ||||||
Long-term debt | - | - | - | - | 19,811 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 10,902 | 11,070 | 10,132 | 10,827 | 10,218 | ||||||
Liabilities | 66,733 | 70,353 | 68,209 | 70,554 | 74,290 | ||||||
Share Capital | - | - | - | - | 4,009 | ||||||
Total Equity | 61,439 | 68,001 | 64,035 | 68,709 | 69,976 | ||||||
Minority Interests | 324 | 361 | 596 | 645 | 762 | ||||||
Total liabilities equity | 128,172 | 138,354 | 132,244 | 139,263 | 144,266 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 78,938 | 82,559 | 83,680 | 84,167 | 83,062 | ||||||
Depreciation (total) | - | - | - | - | 3,141 | ||||||
Operating Result | 16,021 | 15,818 | 13,292 | 14,481 | 15,288 | ||||||
Interest Income | -946 | -831 | -769 | -580 | -609 | ||||||
Income Before Taxes | 15,047 | 15,189 | 12,785 | 14,843 | 14,885 | ||||||
Income Taxes | 4,101 | 3,392 | 3,468 | 3,441 | 3,178 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | -148 | -90 | 142 | ||||||
Net Income | 12,736 | 11,797 | 10,756 | 11,312 | 11,643 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 16,072 | 13,231 | 13,284 | 14,873 | 13,958 | ||||||
Cash Flow from Investing Activities | -597 | -3,482 | -1,093 | -6,295 | -4,107 | ||||||
Cash Flow from Financing | -17,255 | -10,023 | -10,410 | -7,071 | -7,279 | ||||||
Decrease / Increase in Cash | -1,902 | -111 | 1,668 | 1,511 | 2,611 | ||||||
Employees | 127,000 | 129,000 | 126,000 | 121,000 | 118,000 |