Colgate Palmolive Co/ US1941621039 /
| 2024-04-19 10:10:00 PM | Chg. +0.42 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 87.13USD | +0.48% | 6.01 mill. Turnover: 385.16 mill. |
86.50Bid Size: 100 | 87.13Ask Size: 100 | 71.72 bill.USD | 2.19% | 31.34 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,881 | 3,750 | 3,716 | 3,730 | 4,307 | ||||||
| Intangible Assets | 1,637 | 2,667 | 2,894 | 2,462 | 1,920 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 8,368 | 10,855 | 11,582 | 10,643 | 10,618 | ||||||
| Inventories | 1,250 | 1,400 | 1,673 | 1,692 | 2,074 | ||||||
| Accounts Receivable | 1,400 | 1,440 | 1,264 | 1,297 | 1,504 | ||||||
| Cash and Cash Equivalents | 726 | 883 | 888 | 832 | 775 | ||||||
| Current Assets | 3,793 | 4,179 | 4,338 | 4,397 | 5,113 | ||||||
| Total Assets | 12,161 | 15,034 | 15,920 | 15,040 | 15,731 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,222 | 1,237 | 1,393 | 1,479 | 1,551 | ||||||
| Long-term debt | 6,354 | 7,333 | 7,334 | 7,194 | 8,741 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 235 | 507 | 426 | 395 | - | ||||||
| Liabilities | 11,964 | 14,476 | 14,819 | 14,069 | 14,925 | ||||||
| Share Capital | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | ||||||
| Total Equity | 197 | 558 | 1,101 | 971 | 806 | ||||||
| Minority Interests | 299 | 441 | 358 | 362 | 405 | ||||||
| Total liabilities equity | 12,161 | 15,034 | 15,920 | 15,040 | 15,731 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15,544 | 15,693 | 16,471 | 17,421 | 17,967 | ||||||
| Depreciation (total) | 511 | 519 | 539 | 556 | 545 | ||||||
| Operating Result | 3,694 | 3,554 | 3,885 | 3,332 | 2,893 | ||||||
| Interest Income | -143 | -145 | -164 | -175 | -153 | ||||||
| Income Before Taxes | 3,464 | 3,301 | 3,647 | 3,087 | 2,660 | ||||||
| Income Taxes | 906 | 774 | 787 | 749 | 693 | ||||||
| Minority Interests Profit | 158 | 160 | 165 | 172 | 182 | ||||||
| Net Income | 2,400 | 2,367 | 2,695 | 2,166 | 1,785 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,056 | 3,133 | 3,719 | 3,325 | 2,556 | ||||||
| Cash Flow from Investing Activities | -1,170 | -2,099 | -779 | -592 | -1,601 | ||||||
| Cash Flow from Financing | -2,679 | -870 | -2,919 | -2,774 | -952 | ||||||
| Decrease / Increase in Cash | -809 | 157 | 5 | -56 | -57 | ||||||
| Employees | 34,500 | 34,300 | 34,200 | 33,800 | - | ||||||
