CLOROX CO. DL 1/ US1890541097 /
2024-10-16 3:45:19 PM | Chg. -0.400 | Volume | Bid3:45:19 PM | Ask3:45:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
148.380EUR | -0.27% | - Turnover: - |
148.380Bid Size: - | 148.980Ask Size: - | 18.58 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 |
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Property and Equipment | 977 | 918 | 906 | 931 | 996 | ||||||
Intangible Assets | 611 | 585 | 735 | 722 | 929 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 2,863 | 2,735 | 3,033 | 3,059 | 3,749 | ||||||
Inventories | 386 | 385 | 443 | 459 | 506 | ||||||
Accounts Receivable | 546 | 519 | 569 | 565 | 600 | ||||||
Cash and Cash Equivalents | 329 | 382 | 401 | 418 | 131 | ||||||
Current Assets | 1,395 | 1,429 | 1,485 | 1,514 | 1,311 | ||||||
Total Assets | 4,258 | 4,164 | 4,518 | 4,573 | 5,060 |
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 |
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Accounts Payable | 440 | 431 | 490 | 501 | 507 | ||||||
Long-term debt | 1,595 | 1,796 | 1,797 | 1,391 | 2,284 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 575 | 643 | 82 | 61 | 72 | ||||||
Liabilities | 4,104 | 4,046 | 4,221 | 4,031 | 4,334 | ||||||
Share Capital | 159 | 159 | 159 | 159 | 159 | ||||||
Total Equity | 154 | 118 | 297 | 542 | 726 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 4,258 | 4,164 | 4,518 | 4,573 | 5,060 |
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 |
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Revenues | 5,591 | 5,655 | 5,761 | 5,973 | 6,124 | ||||||
Depreciation (total) | 180 | 169 | 165 | 163 | 166 | ||||||
Operating Result | 966 | 1,008 | 1,064 | 1,127 | 1,136 | ||||||
Interest Income | -100 | -96 | -83 | -84 | -79 | ||||||
Income Before Taxes | 861 | 921 | 983 | 1,033 | 1,054 | ||||||
Income Taxes | 299 | 315 | 335 | 330 | 231 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 558 | 580 | 648 | 701 | 823 |
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 |
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Cash Flow from Operating Activities | 767 | 874 | 778 | 868 | 974 | ||||||
Cash Flow from Investing Activities | -138 | -106 | -430 | -205 | -859 | ||||||
Cash Flow from Financing | -592 | -696 | -316 | -645 | -399 | ||||||
Decrease / Increase in Cash | 30 | 53 | 19 | 17 | -287 | ||||||
Employees | 8,200 | 7,700 | 8,000 | 8,100 | 8,700 |