PROCTER GAMBLE/ US7427181091 /
| 2024-04-19 10:45:26 AM | Chg. -0.420 | Volume | Bid10:45:26 AM | Ask10:45:26 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 146.880EUR | -0.29% | - Turnover: - |
146.880Bid Size: - | 147.140Ask Size: - | 347.73 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 | 21,271 | 20,692 | 21,686 | 21,195 | 21,909 | ||||||
| Intangible Assets | 24,215 | 23,792 | 23,642 | 23,679 | 23,783 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 92,622 | 92,713 | 96,216 | 95,555 | 98,181 | ||||||
| Inventories | 5,017 | 5,498 | 5,983 | 6,924 | 7,073 | ||||||
| Accounts Receivable | 4,951 | 4,178 | 4,725 | 5,143 | 5,471 | ||||||
| Cash and Cash Equivalents | 4,239 | 16,181 | 10,288 | 7,214 | 8,246 | ||||||
| Current Assets | 22,473 | 27,987 | 23,091 | 21,653 | 22,648 | ||||||
| Total Assets | 115,095 | 120,700 | 119,307 | 117,208 | 120,829 | ||||||
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 | 11,260 | 12,071 | 13,720 | 14,882 | 14,598 | ||||||
| Long-term debt | 20,395 | 23,537 | 23,099 | 22,848 | 24,378 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 6,899 | 6,199 | 6,153 | 6,809 | - | ||||||
| Liabilities | 67,516 | 73,822 | 72,653 | 70,354 | 73,764 | ||||||
| Share Capital | 4,009 | 4,009 | 4,009.2000 | 4,009 | 4,009 | ||||||
| Total Equity | 47,579 | 46,878 | 46,654 | 46,854 | 47,065 | ||||||
| Minority Interests | 385 | 357 | 276 | 265 | 288 | ||||||
| Total liabilities equity | 115,095 | 120,700 | 119,307 | 117,208 | 120,829 | ||||||
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 | 67,684 | 70,950 | 76,118 | 80,187 | 82,006 | ||||||
| Depreciation (total) | 2,824 | 3,013 | 2,735 | 2,807 | 2,714 | ||||||
| Operating Result | 5,487 | 15,706 | 17,986 | 17,813 | 18,134 | ||||||
| Interest Income | -289 | -310 | -457 | -388 | -449 | ||||||
| Income Before Taxes | 6,069 | 15,834 | 17,615 | 17,995 | 18,353 | ||||||
| Income Taxes | 2,103 | 2,731 | 3,263 | 3,202 | 3,615 | ||||||
| Minority Interests Profit | 69 | 76 | 46 | 51 | 85 | ||||||
| Net Income | 3,897 | 13,027 | 14,306 | 14,742 | 14,653 | ||||||
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 | 15,242 | 17,403 | 18,371 | 16,723 | 16,848 | ||||||
| Cash Flow from Investing Activities | -3,490 | 3,045 | -2,834 | -4,424 | -3,500 | ||||||
| Cash Flow from Financing | -9,994 | -8,367 | -21,531 | -14,876 | -12,146 | ||||||
| Decrease / Increase in Cash | 1,670 | 11,942 | -5,893 | -3,074 | 1,032 | ||||||
| Employees | 97,000 | 99,000 | 101,000 | 106,000 | - | ||||||
