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KIMBERLY-CLARK DL 1,25/  US4943681035  /

Lang & Schwarz
2024-05-28  10:59:50 PM Chg. -2.680 Volume Bid10:59:50 PM Ask10:59:50 PM Market Capitalization Dividend Y. P/E Ratio
118.720EUR -2.21% -
Turnover: -		 118.720Bid Size: - 119.200Ask Size: - 40.05 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  8,049   8,095   7,948   7,359   7,104
Intangible Assets
  265   246   243   109   -
Long-Term Investments
  -   -   -   257   247
Fixed Assets
  -   -   -   9,967   9,416
Inventories
  2,356   2,348   2,233   1,892   1,909
Accounts Receivable
  2,602   2,642   2,545   2,223   2,281
Cash and Cash Equivalents
  764   1,106   1,054   789   619
Current Assets
  6,283   6,589   6,550   5,559   5,426
Total Assets
  19,373   19,873   18,919   15,526   14,842

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  2,388   2,443   2,598   2,616   2,612
Long-term debt
  -   -   -   5,630   6,106
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   318
Provisions
  -   -   817   587   766
Liabilities
  13,577   14,339   13,991   14,527   14,802
Share Capital
  536   536   536   536   473
Total Equity
  5,249   4,985   4,856   999   40
Minority Interests
  0.0000   0.0000   0.0000   270   214
Total liabilities equity
  19,373   19,873   18,919   15,526   14,842

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  20,846   21,063   21,152   19,724   18,591
Depreciation (total)
  -   -   -   862   746
Operating Result
  2,442   2,686   3,208   2,521   1,613
Interest Income
  -259   -266   -263   -266   -278
Income Before Taxes
  2,183   2,420   2,945   2,255   1,335
Income Taxes
  660   768   929   -856   -418
Minority Interests Profit
  -93   -78   -79   -69   -53
Net Income
  1,591   1,750   2,142   1,526   1,013

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  4.0200   4.4500   5.5800   4.0700   2.7800
Dividend per Share
  2.8000   2.9600   3.2400   3.3600   3.5200

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,288   3,288   3,040   2,845   2,306
Cash Flow from Investing Activities
  -681   -1,184   -844   -770   -1,050
Cash Flow from Financing
  -1,741   -1,802   -2,185   -1,893   -1,298
Decrease / Increase in Cash
  -112   342   -52   -265   -170
Employees
  57,000   58,000   57,000   43,000   43,000