Colgate-Palmolive Co/ US1941621039 /
| 2024-04-17 9:59:59 PM | Chg. +0.61 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 86.78USD | +0.71% | 158,876 Turnover: 13.72 mill. |
-Bid Size: - | -Ask Size: - | 71.41 bill.USD | 2.20% | 31.21 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,072 | 3,881 | 3,750 | 3,716 | 3,730 | ||||||
| Intangible Assets | 1,341 | 1,637 | 2,667 | 2,894 | 2,462 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 8,037 | 8,368 | 10,855 | 11,582 | 10,643 | ||||||
| Inventories | 1,221 | 1,250 | 1,400 | 1,673 | 1,692 | ||||||
| Accounts Receivable | 1,480 | 1,400 | 1,440 | 1,264 | 1,297 | ||||||
| Cash and Cash Equivalents | 1,535 | 726 | 883 | 888 | 832 | ||||||
| Current Assets | 4,639 | 3,793 | 4,179 | 4,338 | 4,397 | ||||||
| Total Assets | 12,676 | 12,161 | 15,034 | 15,920 | 15,040 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,212 | 1,222 | 1,237 | 1,393 | 1,479 | ||||||
| Long-term debt | 6,566 | 6,354 | 7,333 | 7,334 | 7,194 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 204 | 235 | 507 | 426 | 395 | ||||||
| Liabilities | 12,433 | 11,964 | 14,476 | 14,819 | 14,069 | ||||||
| Share Capital | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | ||||||
| Total Equity | 243 | 197 | 558 | 1,101 | 971 | ||||||
| Minority Interests | 303 | 299 | 441 | 358 | 362 | ||||||
| Total liabilities equity | 12,676 | 12,161 | 15,034 | 15,920 | 15,040 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15,454 | 15,544 | 15,693 | 16,471 | 17,421 | ||||||
| Depreciation (total) | - | 511 | 519 | 539 | 556 | ||||||
| Operating Result | 3,589 | 3,694 | 3,554 | 3,885 | 3,332 | ||||||
| Interest Income | -102 | -143 | -145 | -164 | -175 | ||||||
| Income Before Taxes | 3,487 | 3,464 | 3,301 | 3,647 | 3,087 | ||||||
| Income Taxes | 1,313 | 906 | 774 | 787 | 749 | ||||||
| Minority Interests Profit | 150 | 158 | 160 | 165 | 172 | ||||||
| Net Income | 2,024 | 2,400 | 2,367 | 2,695 | 2,166 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,054 | 3,056 | 3,133 | 3,719 | 3,325 | ||||||
| Cash Flow from Investing Activities | -471 | -1,170 | -2,099 | -779 | -592 | ||||||
| Cash Flow from Financing | -2,450 | -2,679 | -870 | -2,919 | -2,774 | ||||||
| Decrease / Increase in Cash | 220 | -809 | 157 | 5 | -56 | ||||||
| Employees | 35,900 | 34,500 | 34,300 | 34,200 | 33,800 | ||||||
