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
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 22,304 | 20,268 | 19,385 | 19,893 | 20,600 | ||||||
Intangible Assets | 30,843 | 26,829 | 24,527 | 24,187 | 23,902 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 112,649 | 99,849 | 93,354 | 93,912 | 94,990 | ||||||
Inventories | 6,759 | 5,454 | 4,716 | 4,624 | 4,738 | ||||||
Accounts Receivable | 6,386 | 4,861 | 4,373 | 4,594 | 4,686 | ||||||
Cash and Cash Equivalents | 8,558 | 6,845 | 7,102 | 5,569 | 2,569 | ||||||
Current Assets | 31,617 | 29,646 | 33,782 | 26,494 | 23,320 | ||||||
Total Assets | 144,266 | 129,495 | 127,136 | 120,406 | 118,310 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 8,461 | 8,257 | 9,325 | 9,632 | 10,344 | ||||||
Long-term debt | 19,811 | 18,329 | 18,945 | 18,038 | 20,863 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 10,218 | 9,531 | 9,113 | 8,126 | 6,163 | ||||||
Liabilities | 74,290 | 66,445 | 69,153 | 64,628 | 65,427 | ||||||
Share Capital | 4,009 | 4,009 | 4,009 | 4,009 | 4,009 | ||||||
Total Equity | 69,976 | 63,050 | 57,983 | 55,778 | 52,883 | ||||||
Minority Interests | 762 | 631 | 642 | 594 | 590 | ||||||
Total liabilities equity | 144,266 | 129,495 | 127,136 | 120,406 | 118,310 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 83,062 | 76,279 | 65,299 | 65,058 | 66,832 | ||||||
Depreciation (total) | 3,141 | 3,134 | 3,078 | 2,820 | 2,834 | ||||||
Operating Result | 15,288 | 11,790 | 13,441 | 13,955 | 13,711 | ||||||
Interest Income | -609 | -475 | -397 | -294 | -259 | ||||||
Income Before Taxes | 14,885 | 11,846 | 13,369 | 13,257 | 13,326 | ||||||
Income Taxes | 3,178 | 2,916 | 3,342 | 3,063 | 3,465 | ||||||
Minority Interests Profit | 142 | 108 | 96 | 85 | 111 | ||||||
Net Income | 11,643 | 7,036 | 10,508 | 15,326 | 9,750 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 13,958 | 14,608 | 15,435 | 12,753 | 14,867 | ||||||
Cash Flow from Investing Activities | -4,107 | -2,891 | -5,575 | -5,689 | -3,511 | ||||||
Cash Flow from Financing | -7,279 | -13,019 | -9,213 | -8,568 | -14,375 | ||||||
Decrease / Increase in Cash | 2,611 | -1,713 | 266 | -1,533 | -3,000 | ||||||
Employees | 118,000 | 110,000 | 105,000 | 95,000 | 92,000 |