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
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 20,377 | 21,666 | 22,304 | 20,268 | 19,385 | ||||||
Intangible Assets | 84,761 | 31,572 | 30,843 | 26,829 | 24,527 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 112,649 | 99,849 | 93,354 | ||||||
Inventories | 6,721 | 6,909 | 6,759 | 5,454 | 4,716 | ||||||
Accounts Receivable | 6,068 | 6,508 | 6,386 | 4,861 | 4,373 | ||||||
Cash and Cash Equivalents | 4,436 | 5,947 | 8,558 | 6,845 | 7,102 | ||||||
Current Assets | 21,910 | 23,990 | 31,617 | 29,646 | 33,782 | ||||||
Total Assets | 132,244 | 139,263 | 144,266 | 129,495 | 127,136 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 7,920 | 8,777 | 8,461 | 8,257 | 9,325 | ||||||
Long-term debt | - | - | 19,811 | 18,329 | 18,945 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 10,132 | 10,827 | 10,218 | 9,531 | 9,113 | ||||||
Liabilities | 68,209 | 70,554 | 74,290 | 66,445 | 69,153 | ||||||
Share Capital | - | - | 4,009 | 4,009 | 4,009 | ||||||
Total Equity | 64,035 | 68,709 | 69,976 | 63,050 | 57,983 | ||||||
Minority Interests | 596 | 645 | 762 | 631 | 642 | ||||||
Total liabilities equity | 132,244 | 139,263 | 144,266 | 129,495 | 127,136 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 83,680 | 84,167 | 83,062 | 76,279 | 65,299 | ||||||
Depreciation (total) | - | - | 3,141 | 3,134 | 3,078 | ||||||
Operating Result | 13,292 | 14,481 | 15,288 | 11,790 | 13,441 | ||||||
Interest Income | -769 | -580 | -609 | -475 | -397 | ||||||
Income Before Taxes | 12,785 | 14,843 | 14,885 | 11,846 | 13,369 | ||||||
Income Taxes | 3,468 | 3,441 | 3,178 | 2,916 | 3,342 | ||||||
Minority Interests Profit | -148 | -90 | 142 | 108 | 96 | ||||||
Net Income | 10,756 | 11,312 | 11,643 | 7,036 | 10,508 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 13,284 | 14,873 | 13,958 | 14,608 | 15,435 | ||||||
Cash Flow from Investing Activities | -1,093 | -6,295 | -4,107 | -2,891 | -5,575 | ||||||
Cash Flow from Financing | -10,410 | -7,071 | -7,279 | -13,019 | -9,213 | ||||||
Decrease / Increase in Cash | 1,668 | 1,511 | 2,611 | -1,713 | 266 | ||||||
Employees | 126,000 | 121,000 | 118,000 | 110,000 | 105,000 |