COLGATE-PALMOLIVE DL 1/ US1941621039 /
2024-09-10 3:37:35 PM | Chg. +0.390 | Volume | Bid3:37:35 PM | Ask3:37:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
97.270EUR | +0.40% | - Turnover: - |
97.270Bid Size: - | 97.390Ask Size: - | 79.3 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 | 3,750 | 3,716 | 3,730 | 4,307 | 4,582 | ||||||
Intangible Assets | 2,667 | 2,894 | 2,462 | 1,920 | 1,887 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 10,855 | 11,582 | 10,643 | 10,618 | 11,114 | ||||||
Inventories | 1,400 | 1,673 | 1,692 | 2,074 | 1,934 | ||||||
Accounts Receivable | 1,440 | 1,264 | 1,297 | 1,504 | 1,586 | ||||||
Cash and Cash Equivalents | 883 | 888 | 832 | 775 | 966 | ||||||
Current Assets | 4,179 | 4,338 | 4,397 | 5,113 | 5,279 | ||||||
Total Assets | 15,034 | 15,920 | 15,040 | 15,731 | 16,393 |
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 | 1,237 | 1,393 | 1,479 | 1,551 | 1,698 | ||||||
Long-term debt | 7,333 | 7,334 | 7,194 | 8,741 | 8,219 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 507 | 426 | 395 | - | - | ||||||
Liabilities | 14,476 | 14,819 | 14,069 | 14,925 | 15,436 | ||||||
Share Capital | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | ||||||
Total Equity | 558 | 1,101 | 971 | 806 | 957 | ||||||
Minority Interests | 441 | 358 | 362 | 405 | 348 | ||||||
Total liabilities equity | 15,034 | 15,920 | 15,040 | 15,731 | 16,393 |
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 | 15,693 | 16,471 | 17,421 | 17,967 | 19,457 | ||||||
Depreciation (total) | 519 | 539 | 556 | 545 | 567 | ||||||
Operating Result | 3,554 | 3,885 | 3,332 | 2,893 | 3,984 | ||||||
Interest Income | -145 | -164 | -175 | -153 | -232 | ||||||
Income Before Taxes | 3,301 | 3,647 | 3,087 | 2,660 | 3,392 | ||||||
Income Taxes | 774 | 787 | 749 | 693 | 937 | ||||||
Minority Interests Profit | 160 | 165 | 172 | 182 | 155 | ||||||
Net Income | 2,367 | 2,695 | 2,166 | 1,785 | 2,300 |
Per Share
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 | 3,133 | 3,719 | 3,325 | 2,556 | 3,745 | ||||||
Cash Flow from Investing Activities | -2,099 | -779 | -592 | -1,601 | -742 | ||||||
Cash Flow from Financing | -870 | -2,919 | -2,774 | -952 | -2,793 | ||||||
Decrease / Increase in Cash | 157 | 5 | -56 | -57 | 191 | ||||||
Employees | 34,300 | 34,200 | 33,800 | - | - |