Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Procter & Gamble Co einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

4.04%9.94B

34.99%12.31B

5.82%10.82B

-8.10%11.17B

0.78%9.56B

33.51%9.12B

29.66%10.23B

24.89%12.16B

14.99%9.48B

-10.11%6.83B

15.12%7.89B

45.05%9.73B

14.31%8.25B

-10.91%7.60B

-40.63%6.85B

-35.29%6.71B

-29.88%7.21B

-14.80%8.53B

-3.32%11.54B

-22.57%10.37B

-36.42%10.29B

-34.99%10.01B

90.17%11.94B

43.94%13.39B

57.30%16.18B

56.70%15.39B

-48.18%6.28B

-17.32%9.30B

-13.19%10.29B

-36.76%9.82B

-35.40%12.12B

-29.70%11.25B

-21.72%11.85B

8.42%15.53B

39.42%18.76B

13.76%16.01B

13.40%15.14B

3.68%14.33B

-5.76%13.45B

11.62%14.07B

15.04%13.35B

5.01%13.82B

16.54%14.28B

16.23%12.61B

8.58%11.60B

34.95%13.16B

44.08%12.25B

40.82%10.85B

79.69%10.69B

65.96%9.75B

28.00%8.50B

45.27%7.70B

34.06%5.95B

47.23%5.88B

50.50%6.64B

48.02%5.30B

--4.44B

--3.99B

--4.41B

--3.58B

- Barmittel und Barmitteläquivalente

4.04%9.94B

34.99%12.31B

5.82%10.82B

-8.10%11.17B

0.78%9.56B

33.51%9.12B

29.66%10.23B

24.89%12.16B

14.99%9.48B

-10.11%6.83B

15.12%7.89B

45.05%9.73B

14.31%8.25B

-10.91%7.60B

-40.63%6.85B

-35.29%6.71B

-29.88%7.21B

-14.80%8.53B

-3.32%11.54B

-22.57%10.37B

-36.42%10.29B

-34.99%10.01B

90.17%11.94B

43.94%13.39B

281.72%16.18B

462.20%15.39B

69.89%6.28B

265.58%9.30B

65.01%4.24B

-48.59%2.74B

-50.27%3.70B

-49.34%2.54B

-53.87%2.57B

-8.44%5.33B

22.82%7.43B

-32.62%5.02B

-21.59%5.57B

-26.32%5.82B

-35.65%6.05B

-3.23%7.46B

3.89%7.10B

-5.72%7.89B

14.61%9.40B

2.93%7.71B

-20.12%6.84B

2.35%8.37B

18.40%8.20B

22.28%7.49B

43.90%8.56B

39.24%8.18B

4.31%6.93B

15.47%6.12B

34.06%5.95B

47.23%5.88B

50.50%6.64B

48.02%5.30B

--4.44B

--3.99B

--4.41B

--3.58B

-Kurzfristige Anlagen

----

-100.00%0.00

-34.83%6.05B

-30.59%7.08B

-25.65%8.42B

-20.71%8.71B

-3.00%9.28B

19.95%10.21B

52.99%11.33B

66.03%10.98B

53.19%9.57B

43.65%8.51B

51.89%7.40B

34.97%6.62B

31.03%6.25B

23.78%5.92B

20.43%4.87B

45.86%4.90B

124.01%4.77B

204.84%4.79B

157.12%4.05B

112.66%3.36B

--2.13B

--1.57B

--1.58B

----

Forderungen

-2.09%6.06B

2.98%6.32B

0.72%6.28B

2.74%6.49B

1.10%6.18B

0.24%6.14B

-1.58%6.23B

1.59%6.31B

11.83%6.12B

11.94%6.12B

9.83%6.33B

8.65%6.21B

6.38%5.47B

-0.76%5.47B

10.04%5.77B

1.02%5.72B

8.85%5.14B

13.41%5.51B

8.76%5.24B

12.27%5.66B

13.09%4.72B

4.76%4.86B

-7.26%4.82B

-1.94%5.04B

-15.61%4.18B

-10.73%4.64B

2.79%5.20B

2.14%5.14B

5.66%4.95B

0.95%5.20B

-2.45%5.05B

1.88%5.04B

2.00%4.69B

18.15%5.15B

9.58%5.18B

4.86%4.94B

5.05%4.59B

-5.08%4.36B

0.17%4.73B

-0.23%4.71B

-4.27%4.37B

-8.00%4.59B

-18.63%4.72B

-23.77%4.72B

-28.47%4.57B

-21.45%4.99B

-16.05%5.80B

-5.46%6.20B

-1.87%6.39B

-4.74%6.35B

-3.79%6.91B

-6.26%6.55B

7.25%6.51B

7.56%6.67B

4.03%7.18B

6.21%6.99B

--6.07B

--6.20B

--6.91B

--6.58B

-Forderungen aus Lieferungen und Leistungen

-2.09%6.06B

2.98%6.32B

0.72%6.28B

2.74%6.49B

1.10%6.18B

0.24%6.14B

-1.58%6.23B

1.59%6.31B

11.83%6.12B

11.94%6.12B

9.83%6.33B

8.65%6.21B

6.38%5.47B

-0.76%5.47B

10.04%5.77B

1.02%5.72B

8.85%5.14B

13.41%5.51B

8.76%5.24B

12.27%5.66B

13.09%4.72B

4.76%4.86B

-7.26%4.82B

-1.94%5.04B

-15.61%4.18B

-10.73%4.64B

2.79%5.20B

2.14%5.14B

5.66%4.95B

0.95%5.20B

-2.45%5.05B

1.88%5.04B

2.00%4.69B

18.15%5.15B

9.58%5.18B

4.86%4.94B

5.05%4.59B

-5.08%4.36B

0.17%4.73B

-0.23%4.71B

-4.27%4.37B

-8.00%4.59B

-18.63%4.72B

-23.77%4.72B

-28.47%4.57B

-21.45%4.99B

-16.05%5.80B

-5.46%6.20B

-1.87%6.39B

-4.74%6.35B

-3.79%6.91B

-6.26%6.55B

7.25%6.51B

7.56%6.67B

4.03%7.18B

6.21%6.99B

--6.07B

--6.20B

--6.91B

--6.58B

Inventar

8.20%8.17B

6.12%7.85B

11.35%7.82B

7.70%7.85B

7.63%7.55B

4.56%7.40B

-1.83%7.02B

2.39%7.29B

-0.81%7.02B

-5.43%7.08B

-5.17%7.15B

-6.23%7.12B

2.15%7.07B

5.38%7.48B

13.01%7.54B

20.34%7.59B

15.73%6.92B

18.31%7.10B

12.02%6.67B

10.51%6.31B

8.82%5.98B

12.61%6.00B

7.90%5.96B

4.43%5.71B

9.59%5.50B

-0.52%5.33B

4.54%5.52B

5.46%5.46B

5.89%5.02B

2.90%5.36B

2.92%5.28B

3.17%5.18B

2.47%4.74B

9.53%5.21B

7.19%5.13B

0.48%5.02B

-1.95%4.62B

-4.10%4.75B

-6.60%4.79B

-4.58%5.00B

-5.28%4.72B

-15.88%4.96B

-20.87%5.13B

-26.21%5.24B

-26.34%4.98B

-18.46%5.89B

-12.22%6.48B

-3.98%7.10B

-2.17%6.76B

-0.18%7.23B

2.22%7.38B

0.85%7.39B

2.80%6.91B

0.01%7.24B

-3.02%7.22B

-8.36%7.33B

--6.72B

--7.24B

--7.44B

--8.00B

Aktive Rechnungsabgrenzungsposten

-2.86%2.04B

-15.39%1.51B

-22.80%1.67B

-4.73%1.61B

0.24%2.10B

-26.69%1.78B

24.31%2.16B

-9.76%1.69B

12.76%2.10B

38.35%2.43B

1.88%1.74B

-25.03%1.88B

-21.67%1.86B

-22.89%1.75B

-18.35%1.70B

25.24%2.50B

13.22%2.37B

30.96%2.28B

7.69%2.09B

6.00%2.00B

-1.64%2.10B

-2.19%1.74B

0.88%1.94B

-6.41%1.88B

-3.97%2.13B

-8.07%1.78B

-2.88%1.92B

7.30%2.01B

8.41%2.22B

-6.62%1.93B

-7.70%1.98B

-11.68%1.88B

-4.35%2.05B

-15.37%2.07B

-17.64%2.14B

-13.20%2.12B

-19.37%2.14B

-10.50%2.45B

42.34%2.60B

3.82%2.45B

-2.03%2.65B

-10.89%2.73B

-50.31%1.83B

-39.78%2.36B

-29.57%2.71B

-13.34%3.07B

5.08%3.68B

9.45%3.91B

4.54%3.85B

-1.03%3.54B

-2.02%3.50B

4.41%3.58B

-0.16%3.68B

-6.31%3.58B

-5.78%3.57B

-12.40%3.42B

--3.68B

--3.82B

--3.79B

--3.91B

Sonstige kurzfristige Vermögenswerte

-100.00%0.00

--0.00

--1.00M

--0.00

150.00%1.00M

----

---2.00M

--1.00M

----

-100.00%0.00

40.18%1.87B

11.14%1.51B

45.00%1.19B

43.75%1.17B

45.63%1.33B

24.18%1.36B

-34.66%820.00M

-30.43%816.00M

-16.35%916.00M

15.19%1.09B

33.94%1.25B

19.33%1.17B

2.15%1.09B

-5.29%948.00M

-23.13%937.00M

-10.31%983.00M

2.29%1.07B

--1.00B

--1.22B

--1.10B

--1.05B

Summe der kurzfristigen Vermögenswerte

3.21%26.21B

14.54%27.99B

3.69%26.59B

-1.21%27.12B

2.76%25.39B

8.80%24.43B

10.95%25.64B

10.06%27.45B

9.10%24.71B

0.69%22.46B

5.69%23.11B

10.74%24.94B

4.60%22.65B

-4.74%22.30B

-14.40%21.87B

-7.46%22.52B

-6.23%21.65B

3.57%23.42B

3.61%25.55B

-6.49%24.34B

-17.49%23.09B

-16.70%22.61B

30.33%24.66B

18.70%26.03B

24.54%27.99B

21.64%27.14B

-22.57%18.92B

-6.09%21.93B

-3.63%22.47B

-20.20%22.31B

-21.73%24.43B

-16.91%23.35B

-11.98%23.32B

8.02%27.96B

22.06%31.21B

-20.12%28.10B

-21.57%26.49B

-24.57%25.89B

-29.64%25.57B

-1.26%35.17B

13.95%33.78B

8.73%34.32B

9.55%36.35B

22.38%35.62B

-6.23%29.65B

12.22%31.56B

20.79%33.18B

10.58%29.11B

31.79%31.62B

15.75%28.13B

7.29%27.47B

9.11%26.32B

9.49%23.99B

5.15%24.30B

8.24%25.60B

4.32%24.12B

--21.91B

--23.11B

--23.65B

--23.13B

Langfristige Vermögenswerte

Nettoanlagevermögen

6.12%25.36B

8.12%24.57B

10.93%24.49B

7.17%24.12B

7.88%23.90B

3.18%22.73B

-0.26%22.07B

4.02%22.51B

1.11%22.15B

2.15%22.03B

4.56%22.13B

5.06%21.64B

3.37%21.91B

1.13%21.56B

-0.89%21.17B

-3.74%20.59B

-2.26%21.20B

1.04%21.32B

-0.28%21.36B

2.47%21.39B

0.67%21.69B

-0.99%21.10B

-3.33%21.42B

-4.19%20.88B

1.27%21.54B

1.53%21.31B

6.39%22.15B

5.82%21.79B

3.26%21.27B

0.32%20.99B

1.97%20.82B

2.40%20.59B

3.55%20.60B

8.88%20.93B

8.74%20.42B

4.13%20.11B

2.62%19.89B

0.17%19.22B

-0.70%18.78B

1.20%19.31B

-1.37%19.39B

-4.28%19.19B

-8.85%18.91B

-12.47%19.08B

-11.88%19.66B

-10.02%20.04B

-6.35%20.75B

-0.35%21.80B

2.94%22.30B

5.11%22.27B

4.47%22.15B

4.79%21.88B

6.33%21.67B

3.96%21.19B

4.08%21.20B

0.54%20.88B

--20.38B

--20.37B

--20.77B

-Anlagevermögen

----

--40.15B

----

3.29%44.43B

----

6.91%43.01B

4.43%42.35B

4.89%42.35B

1.53%41.37B

--40.23B

--40.55B

--40.37B

--40.75B

-Abgegrenzte Abschreibungen

----

--20.25B

----

3.64%22.12B

----

7.50%21.35B

4.90%21.16B

5.72%21.14B

2.55%20.49B

--19.86B

--20.17B

--20.00B

--19.98B

Goodwill und andere immaterielle Vermögenswerte

-1.32%62.72B

0.93%62.89B

2.71%63.40B

0.69%63.46B

1.94%63.56B

-0.71%62.31B

-2.35%61.73B

-1.34%63.02B

-3.25%62.35B

-2.77%62.76B

-0.51%63.22B

2.65%63.88B

1.68%64.44B

-0.11%64.55B

-0.48%63.55B

-2.77%62.23B

-1.84%63.38B

0.55%64.62B

-2.13%63.85B

-0.60%64.00B

1.37%64.57B

1.29%64.27B

1.98%65.25B

1.22%64.38B

-1.23%63.69B

-12.59%63.45B

-12.21%63.98B

-8.01%63.61B

-6.64%64.49B

3.25%72.59B

4.34%72.88B

-0.44%69.14B

0.28%69.08B

3.64%70.30B

3.26%69.85B

0.82%69.45B

0.01%68.89B

-2.13%67.83B

-1.47%67.64B

-0.63%68.89B

-1.08%68.88B

-6.04%69.31B

-10.19%68.65B

-15.01%69.33B

-17.64%69.63B

-15.73%73.76B

-13.02%76.44B

-6.87%81.57B

-2.55%84.55B

0.84%87.53B

0.06%87.89B

2.45%87.59B

2.36%86.76B

0.63%86.81B

2.57%87.83B

-2.78%85.50B

--84.76B

--86.26B

--85.63B

--87.94B

Sonstige langfristige Vermögenswerte

-1.20%12.23B

-4.31%12.93B

-2.90%12.81B

-4.47%12.90B

-5.90%12.38B

9.36%13.51B

7.71%13.19B

11.80%13.50B

11.23%13.16B

8.66%12.35B

10.57%12.25B

11.06%12.08B

8.85%11.83B

5.97%11.37B

3.90%11.08B

9.37%10.88B

9.07%10.87B

21.96%10.73B

21.20%10.66B

15.44%9.94B

33.24%9.96B

32.19%8.80B

31.78%8.80B

27.84%8.61B

8.96%7.48B

15.16%6.66B

20.16%6.67B

25.71%6.74B

29.17%6.86B

11.56%5.78B

7.61%5.55B

3.16%5.36B

3.51%5.31B

0.54%5.18B

2.42%5.16B

-8.44%5.20B

0.81%5.13B

9.69%5.15B

-3.71%5.04B

8.36%5.67B

-4.96%5.09B

-15.64%4.70B

-11.26%5.23B

-8.22%5.24B

-7.59%5.36B

5.75%5.57B

8.82%5.90B

6.89%5.71B

-15.32%5.80B

-22.98%5.26B

2.96%5.42B

-1.00%5.34B

31.77%6.85B

40.92%6.84B

13.06%5.26B

12.57%5.39B

--5.20B

--4.85B

--4.66B

--4.79B

Summe der langfristigen Vermögenswerte

0.47%100.31B

1.87%100.39B

3.82%100.70B

1.46%100.48B

2.23%99.84B

1.45%98.55B

-0.62%97.00B

1.48%99.03B

-0.53%97.66B

-0.42%97.14B

1.82%97.60B

4.08%97.59B

2.75%98.18B

0.77%97.55B

-0.02%95.85B

-1.65%93.76B

-0.69%95.56B

2.79%96.80B

0.43%95.87B

1.56%95.33B

3.78%96.22B

3.01%94.17B

2.86%95.46B

1.89%93.87B

0.10%92.71B

-7.99%91.42B

-6.50%92.81B

-3.11%92.13B

-2.49%92.62B

3.06%99.36B

4.01%99.26B

0.36%95.09B

1.15%94.99B

4.56%96.41B

4.34%95.43B

0.94%94.75B

0.60%93.91B

-1.06%92.21B

-1.44%91.46B

0.24%93.87B

-6.50%93.35B

-6.22%93.19B

-9.98%92.80B

-14.15%93.64B

-11.36%99.85B

-13.64%99.38B

-10.72%103.08B

-4.99%109.08B

-2.28%112.65B

0.21%115.07B

1.01%115.46B

2.72%114.80B

4.48%115.27B

2.99%114.83B

3.29%114.30B

-1.52%111.76B

--110.33B

--111.50B

--110.66B

--113.49B

Summe der Vermögenswerte

1.03%126.52B

4.39%128.38B

3.79%127.29B

0.88%127.60B

2.34%125.23B

2.83%122.98B

1.60%122.64B

3.22%126.48B

1.28%122.37B

-0.21%119.60B

2.54%120.71B

5.37%122.53B

3.09%120.83B

-0.30%119.85B

-3.05%117.72B

-2.83%116.28B

-1.76%117.21B

2.94%120.22B

1.09%121.42B

-0.19%119.67B

-1.15%119.31B

-1.50%116.78B

7.51%120.11B

5.12%119.90B

4.87%120.70B

-2.56%118.56B

-9.67%111.72B

-3.70%114.06B

-2.72%115.09B

-2.17%121.67B

-2.33%123.69B

-3.59%118.44B

-1.74%118.31B

5.32%124.37B

8.21%126.64B

-4.80%122.85B

-5.29%120.41B

-7.39%118.09B

-9.38%117.03B

-0.17%129.04B

-1.82%127.14B

-2.62%127.51B

-5.23%129.14B

-6.45%129.26B

-10.24%129.50B

-8.56%130.94B

-4.66%136.26B

-2.08%138.18B

3.59%144.27B

2.92%143.20B

2.16%142.93B

3.85%141.13B

5.31%139.26B

3.36%139.13B

4.16%139.90B

-0.53%135.89B

--132.24B

--134.60B

--134.31B

--136.62B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--1.00M

--0.00

200.00%1.00M

---1.00M

100.00%0.00

----

---1.00M

----

---1.00M

----

Rückstellungen

-2.01%11.09B

1.87%10.03B

5.91%10.46B

0.89%10.76B

2.21%11.32B

-9.83%9.85B

-11.00%9.88B

-2.30%10.66B

1.32%11.07B

3.78%10.92B

7.84%11.10B

8.51%10.91B

14.39%10.93B

1.93%10.52B

-2.36%10.29B

-3.09%10.06B

-9.21%9.55B

-7.07%10.32B

-5.29%10.54B

0.11%10.38B

10.97%10.52B

17.11%11.11B

11.54%11.13B

7.01%10.37B

4.74%9.48B

2.53%9.49B

12.53%9.98B

14.38%9.69B

21.20%9.05B

13.76%9.25B

13.40%8.87B

16.98%8.47B

6.35%7.47B

12.57%8.13B

3.11%7.82B

-9.86%7.24B

-0.40%7.02B

-5.58%7.22B

-4.54%7.58B

-5.44%8.03B

-2.68%7.05B

-8.97%7.65B

-10.26%7.95B

-11.09%8.49B

-12.57%7.25B

-7.40%8.41B

-6.61%8.85B

1.34%9.55B

-6.12%8.29B

2.09%9.08B

2.44%9.48B

3.76%9.43B

6.50%8.83B

5.24%8.89B

3.52%9.25B

-1.26%9.09B

--8.29B

--8.45B

--8.94B

--9.20B

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

18.74%11.30B

33.22%13.17B

17.38%11.06B

11.74%11.63B

32.29%9.51B

27.95%9.89B

-11.23%9.42B

-11.87%10.41B

-29.70%7.19B

-43.65%7.73B

-25.76%10.62B

0.80%11.81B

18.32%10.23B

38.53%13.72B

7.27%14.30B

-2.27%11.72B

-2.74%8.64B

12.87%9.90B

55.26%13.33B

55.56%11.99B

-20.51%8.89B

-30.93%8.77B

-6.19%8.59B

-17.59%7.71B

15.32%11.18B

42.53%12.70B

-24.44%9.15B

-11.00%9.35B

-6.97%9.70B

-30.72%8.91B

-22.09%12.11B

-25.08%10.51B

-23.10%10.42B

-6.67%12.86B

19.53%15.55B

14.83%14.03B

16.31%13.55B

0.73%13.78B

-6.63%13.01B

-6.71%12.21B

-3.04%11.65B

-9.25%13.68B

-14.69%13.93B

-7.98%13.09B

-22.99%12.02B

-2.92%15.07B

15.88%16.33B

-12.71%14.23B

25.53%15.61B

39.92%15.53B

43.51%14.09B

96.05%16.30B

42.93%12.43B

-5.72%11.10B

-30.45%9.82B

-27.55%8.31B

--8.70B

--11.77B

--14.12B

--11.48B

-Kurzfristige Verbindlichkeiten

----

26.03%11.65B

----

-40.75%9.25B

----

96.90%15.61B

----

--7.93B

----

Andere kurzfristige Verbindlichkeiten

--1.00M

--0.00

200.00%1.00M

---1.00M

100.00%0.00

----

---1.00M

----

---1.00M

----

Summe der kurzfristigen Verbindlichkeiten

7.31%38.69B

11.64%38.23B

8.59%36.70B

4.32%37.99B

7.23%36.06B

5.90%34.25B

-5.99%33.80B

-1.99%36.42B

-5.95%33.63B

-14.96%32.34B

-7.22%35.95B

1.47%37.16B

8.09%35.76B

10.55%38.03B

1.89%38.75B

0.08%36.62B

-0.15%33.08B

7.45%34.40B

19.79%38.03B

21.93%36.59B

0.47%33.13B

-2.68%32.02B

5.24%31.74B

-0.81%30.01B

9.88%32.98B

15.95%32.90B

-3.47%30.16B

3.54%30.25B

6.28%30.01B

-7.62%28.37B

-5.62%31.25B

-4.90%29.22B

-6.53%28.24B

5.60%30.71B

14.59%33.11B

-5.18%30.72B

-1.82%30.21B

-7.26%29.08B

-9.86%28.89B

2.64%32.40B

3.29%30.77B

-1.64%31.36B

-6.15%32.05B

-1.57%31.57B

-11.67%29.79B

-0.74%31.88B

11.15%34.15B

-3.45%32.07B

12.28%33.73B

17.17%32.12B

17.14%30.73B

33.41%33.22B

20.60%30.04B

1.89%27.41B

-11.96%26.23B

-10.98%24.90B

--24.91B

--26.90B

--29.79B

--27.97B

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

----

28.64%8.57B

----

-15.58%6.66B

----

1.94%7.89B

----

--7.74B

----

Langfristige Schulden und Leasingverbindlichkeiten

-8.61%22.84B

-1.65%23.85B

1.24%25.58B

-5.55%24.32B

-1.08%25.00B

-0.00%24.25B

9.38%25.26B

6.96%25.74B

3.65%25.27B

6.03%24.25B

12.21%23.10B

13.07%24.07B

6.70%24.38B

-3.76%22.87B

-7.80%20.58B

3.54%21.29B

-1.09%22.85B

12.89%23.77B

-0.85%22.32B

-14.16%20.56B

-4.51%23.10B

-12.11%21.05B

14.51%22.51B

15.18%23.95B

18.60%24.19B

12.15%23.95B

-8.61%19.66B

0.06%20.79B

-2.24%20.39B

-4.80%21.36B

-3.03%21.51B

2.93%20.78B

15.66%20.86B

34.89%22.44B

34.79%22.19B

6.76%20.19B

-4.79%18.04B

-13.07%16.63B

-6.45%16.46B

8.72%18.91B

3.37%18.95B

10.19%19.13B

-2.92%17.59B

-8.47%17.39B

-7.49%18.33B

-16.67%17.36B

-15.77%18.12B

2.84%19.00B

3.66%19.81B

-1.36%20.84B

-8.85%21.52B

-21.57%18.48B

-9.34%19.11B

-1.01%21.13B

22.51%23.61B

5.32%23.56B

--21.08B

--21.34B

--19.27B

--22.37B

-Langfristige Verbindlichkeiten

-8.61%22.84B

-1.65%23.85B

1.24%25.58B

-5.55%24.32B

-1.08%25.00B

-0.00%24.25B

9.38%25.26B

6.96%25.74B

3.65%25.27B

6.03%24.25B

12.21%23.10B

13.07%24.07B

6.70%24.38B

-3.76%22.87B

-7.80%20.58B

3.54%21.29B

-1.09%22.85B

12.89%23.77B

-0.85%22.32B

-14.16%20.56B

-1.86%23.10B

-9.68%21.05B

18.59%22.51B

18.78%23.95B

15.41%23.54B

9.13%23.31B

-11.76%18.98B

-2.97%20.16B

-2.24%20.39B

-4.80%21.36B

-3.03%21.51B

2.93%20.78B

15.66%20.86B

34.89%22.44B

34.79%22.19B

6.76%20.19B

-4.79%18.04B

-13.07%16.63B

-6.45%16.46B

8.72%18.91B

3.37%18.95B

10.19%19.13B

-2.92%17.59B

-8.47%17.39B

-7.49%18.33B

-16.67%17.36B

-15.77%18.12B

2.84%19.00B

3.66%19.81B

-1.36%20.84B

-8.85%21.52B

-21.57%18.48B

-9.34%19.11B

-1.01%21.13B

22.51%23.61B

5.32%23.56B

--21.08B

--21.34B

--19.27B

--22.37B

-Langfristige Leasingverbindlichkeiten

----

--652.00M

--645.00M

--676.00M

--630.00M

----

Mitarbeitervorteile

----

28.64%8.57B

----

-15.58%6.66B

----

1.94%7.89B

----

--7.74B

----

Andere langfristige Verbindlichkeiten

-19.71%4.91B

1.01%5.51B

5.69%5.72B

1.53%5.84B

-4.36%6.12B

-14.56%5.46B

-18.20%5.41B

-11.10%5.76B

-10.53%6.40B

-10.08%6.39B

-8.13%6.62B

-8.25%6.48B

-6.09%7.15B

-27.21%7.10B

-25.53%7.20B

-27.91%7.06B

-25.84%7.62B

-9.74%9.76B

-13.99%9.67B

-11.58%9.79B

-1.81%10.27B

14.31%10.81B

15.32%11.24B

14.10%11.07B

2.42%10.46B

0.19%9.46B

1.43%9.75B

-0.54%9.71B

0.46%10.21B

-7.37%9.44B

-8.34%9.61B

21.32%9.76B

23.14%10.16B

10.98%10.19B

13.40%10.48B

-21.65%8.04B

-20.06%8.25B

14.76%9.18B

16.51%9.25B

26.34%10.27B

22.45%10.32B

-5.89%8.00B

-17.53%7.94B

-18.80%8.13B

-19.96%8.43B

-8.44%8.50B

-1.16%9.62B

2.55%10.01B

-0.42%10.54B

-22.05%9.29B

-20.04%9.74B

-20.76%9.76B

-12.50%10.58B

30.17%11.92B

32.12%12.18B

28.64%12.31B

--12.09B

--9.15B

--9.22B

--9.57B

Gesamt langfristige Verbindlichkeiten

-9.14%33.52B

-2.15%35.41B

-0.34%37.27B

-4.93%36.05B

-3.39%36.89B

-1.99%36.19B

4.09%37.40B

1.50%37.92B

0.46%38.18B

1.44%36.92B

4.92%35.93B

5.74%37.36B

1.97%38.01B

-9.16%36.40B

-11.05%34.24B

-3.66%35.33B

-5.69%37.27B

5.88%40.07B

-3.34%38.50B

-11.24%36.67B

-3.24%39.52B

-4.73%37.84B

11.72%39.83B

12.20%41.31B

8.91%40.85B

5.22%39.72B

-6.17%35.65B

0.29%36.82B

0.85%37.51B

-2.48%37.75B

-2.11%38.00B

0.01%36.72B

8.05%37.19B

12.34%38.71B

12.84%38.82B

-2.60%36.71B

-10.33%34.42B

-5.06%34.46B

-1.12%34.40B

8.48%37.69B

4.71%38.38B

1.74%36.30B

-6.73%34.79B

-11.55%34.74B

-9.64%36.66B

-13.07%35.68B

-11.32%37.30B

0.49%39.28B

0.12%40.56B

-6.23%41.04B

-9.25%42.06B

-15.09%39.09B

-6.43%40.52B

4.72%43.77B

16.99%46.35B

7.04%46.04B

--43.30B

--41.79B

--39.62B

--43.02B

Gesamtverbindlichkeiten

-1.01%72.21B

4.55%73.65B

3.89%73.97B

-0.39%74.05B

1.58%72.95B

1.69%70.44B

-0.95%71.20B

-0.24%74.34B

-2.65%71.81B

-6.94%69.27B

-1.52%71.88B

3.57%74.52B

4.85%73.76B

-0.06%74.43B

-4.62%72.99B

-1.79%71.95B

-3.16%70.35B

6.60%74.47B

6.92%76.52B

2.72%73.26B

-1.58%72.65B

-3.80%69.86B

8.75%71.57B

6.33%71.32B

9.34%73.82B

9.83%72.62B

-4.95%65.81B

1.73%67.07B

3.19%67.52B

-4.76%66.12B

-3.72%69.24B

-2.22%65.94B

1.24%65.43B

9.25%69.42B

13.64%71.92B

-3.79%67.44B

-6.54%64.63B

-6.08%63.54B

-5.31%63.29B

5.70%70.09B

4.08%69.15B

0.15%67.66B

-6.45%66.84B

-7.07%66.31B

-10.56%66.44B

-7.65%67.56B

-1.84%71.45B

-1.32%71.35B

5.30%74.29B

2.78%73.16B

0.29%72.79B

1.93%72.31B

3.44%70.55B

3.61%71.18B

4.57%72.58B

-0.06%70.94B

--68.21B

--68.70B

--69.41B

--70.98B

Eigenkapital der Aktionäre

Stammkapital

1.05%73.54B

1.05%73.38B

1.01%73.02B

1.13%72.93B

1.51%72.78B

1.71%72.62B

1.90%72.29B

1.81%72.11B

1.60%71.69B

1.53%71.40B

1.13%70.94B

1.24%70.83B

1.09%70.56B

1.01%70.33B

1.03%70.15B

1.17%69.96B

1.38%69.80B

1.36%69.62B

1.11%69.44B

0.99%69.16B

0.96%68.86B

1.04%68.69B

0.96%68.68B

0.76%68.48B

0.54%68.20B

0.52%67.98B

0.50%68.03B

0.35%67.96B

-0.03%67.84B

-0.14%67.63B

-0.12%67.69B

0.01%67.72B

0.30%67.86B

0.30%67.73B

0.24%67.77B

0.22%67.71B

-0.11%67.65B

-0.15%67.52B

-0.23%67.61B

-0.26%67.56B

-0.20%67.72B

-0.33%67.63B

-0.09%67.76B

-0.44%67.74B

-0.09%67.86B

0.09%67.85B

0.13%67.82B

0.58%68.04B

0.55%67.92B

0.63%67.79B

0.78%67.73B

0.70%67.65B

0.53%67.55B

0.43%67.37B

0.49%67.21B

0.95%67.17B

--67.19B

--67.08B

--66.89B

--66.54B

Gewinnrücklagen

4.52%135.85B

5.05%135.42B

5.05%133.98B

5.47%132.21B

4.98%129.97B

4.70%128.92B

4.87%127.54B

4.08%125.36B

4.77%123.81B

5.17%123.13B

4.97%121.62B

5.50%120.44B

5.11%118.17B

4.87%117.08B

4.95%115.86B

5.35%114.16B

5.69%112.43B

5.65%111.64B

5.78%110.39B

5.68%108.36B

6.12%106.37B

6.23%105.67B

6.04%104.36B

6.12%102.54B

5.61%100.24B

-2.57%99.47B

-2.72%98.41B

-3.21%96.63B

-3.77%94.92B

3.53%102.10B

3.36%101.17B

2.71%99.83B

2.62%98.64B

3.02%98.62B

3.09%97.88B

9.39%97.20B

9.29%96.12B

8.98%95.74B

9.24%94.94B

3.83%88.86B

3.71%87.95B

1.96%87.85B

1.34%86.92B

0.44%85.58B

-0.22%84.81B

2.30%86.16B

2.99%85.77B

4.50%85.21B

5.98%84.99B

5.23%84.22B

5.36%83.28B

6.48%81.53B

6.43%80.20B

9.15%80.03B

9.17%79.05B

6.04%76.57B

--75.35B

--73.32B

--72.41B

--72.22B

Kapitalrücklagen

1.11%69.53B

1.11%69.38B

1.06%69.01B

1.20%68.92B

1.60%68.77B

1.81%68.61B

2.01%68.28B

1.92%68.10B

1.69%67.68B

1.63%67.39B

1.19%66.94B

1.31%66.82B

1.16%66.56B

1.07%66.32B

1.09%66.14B

1.24%65.95B

1.46%65.80B

1.44%65.61B

1.18%65.43B

1.06%65.15B

1.02%64.85B

1.10%64.68B

1.02%64.67B

0.81%64.47B

0.57%64.19B

0.55%63.98B

0.53%64.02B

0.37%63.95B

-0.03%63.83B

-0.15%63.62B

-0.12%63.68B

0.01%63.71B

0.32%63.85B

0.32%63.72B

0.25%63.76B

0.24%63.70B

-0.11%63.64B

-0.16%63.51B

-0.24%63.60B

-0.27%63.55B

-0.22%63.71B

-0.35%63.62B

-0.10%63.75B

-0.47%63.73B

-0.09%63.85B

0.10%63.84B

0.14%63.81B

0.61%64.03B

0.59%63.91B

0.67%63.78B

0.83%63.73B

0.75%63.64B

0.57%63.54B

0.46%63.36B

0.52%63.20B

1.01%63.17B

--63.18B

--63.07B

--62.88B

--62.53B

Abzüglich: Eigene Aktien

3.10%143.01B

2.97%142.17B

3.55%141.98B

3.72%139.84B

3.99%138.70B

4.46%138.07B

3.96%137.11B

2.90%134.82B

2.81%133.38B

1.67%132.17B

2.23%131.89B

3.01%131.03B

5.15%129.74B

6.32%130.00B

6.15%129.01B

8.50%127.20B

7.31%123.38B

9.03%122.27B

10.91%121.54B

9.78%117.24B

8.90%114.97B

5.98%112.15B

3.61%109.58B

4.18%106.79B

5.15%105.57B

6.37%105.82B

6.31%105.76B

2.56%102.51B

1.20%100.41B

1.61%99.48B

2.43%99.48B

4.60%99.96B

5.87%99.22B

5.03%97.91B

4.75%97.12B

16.58%95.56B

14.04%93.72B

13.14%93.22B

18.16%92.72B

6.39%81.97B

6.41%82.18B

6.75%82.40B

0.72%78.47B

-0.14%77.04B

1.87%77.23B

1.74%77.19B

3.81%77.91B

4.05%77.15B

5.33%75.81B

5.90%75.87B

4.70%75.05B

4.30%74.14B

3.39%71.97B

2.47%71.64B

4.67%71.68B

3.95%71.09B

--69.60B

--69.92B

--68.48B

--68.38B

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-2.65%-12.46B

-8.76%-12.30B

-4.05%-12.11B

-11.59%-12.16B

-2.04%-12.14B

8.59%-11.31B

4.36%-11.64B

13.43%-10.89B

2.62%-11.90B

-0.85%-12.37B

2.71%-12.17B

1.78%-12.58B

-0.25%-12.22B

8.79%-12.27B

7.80%-12.51B

8.90%-12.81B

11.31%-12.19B

13.18%-13.45B

10.12%-13.56B

11.45%-14.06B

14.98%-13.74B

2.68%-15.49B

-1.00%-15.09B

-3.81%-15.88B

-8.23%-16.16B

-6.33%-15.92B

1.41%-14.94B

-1.09%-15.30B

-1.27%-14.94B

-7.75%-14.97B

-6.95%-15.16B

-5.88%-15.13B

-0.80%-14.75B

12.94%-13.89B

14.23%-14.17B

10.36%-14.29B

8.02%-14.63B

-16.95%-15.96B

-15.26%-16.52B

-15.98%-15.94B

-24.47%-15.91B

1.51%-13.64B

-26.66%-14.33B

-40.11%-13.75B

-66.80%-12.78B

-108.76%-13.85B

-77.77%-11.32B

-45.76%-9.81B

-2.17%-7.66B

19.89%-6.63B

17.26%-6.37B

17.70%-6.73B

19.65%-7.50B

-63.58%-8.28B

-20.71%-7.69B

-63.74%-8.18B

---9.33B

---5.06B

---6.37B

---5.00B

Nicht beherrschende Anteile

-15.44%230.00M

-17.22%226.00M

0.36%276.00M

-6.33%281.00M

0.00%272.00M

-0.73%273.00M

-6.46%275.00M

-6.54%300.00M

-5.56%272.00M

-2.14%275.00M

8.89%294.00M

23.94%321.00M

8.68%288.00M

4.85%281.00M

-1.82%270.00M

-12.79%259.00M

-3.99%265.00M

-17.03%268.00M

-23.40%275.00M

-24.62%297.00M

-22.69%276.00M

-19.45%323.00M

-2.97%359.00M

-2.96%394.00M

-7.27%357.00M

-16.46%401.00M

-18.32%370.00M

51.49%406.00M

-34.75%385.00M

-23.93%480.00M

-25.62%453.00M

-55.11%268.00M

-0.67%590.00M

-10.88%631.00M

-10.96%609.00M

-13.35%597.00M

-7.48%594.00M

6.31%708.00M

1.48%684.00M

3.30%689.00M

1.74%642.00M

2.94%666.00M

-0.74%674.00M

-13.82%667.00M

-17.19%631.00M

-14.87%647.00M

-10.66%679.00M

6.17%774.00M

18.14%762.00M

10.95%760.00M

18.38%760.00M

12.33%729.00M

8.22%645.00M

6.37%685.00M

6.47%642.00M

66.41%649.00M

--596.00M

--644.00M

--603.00M

--390.00M

Gesamtes Eigenkapital

3.88%54.31B

4.16%54.73B

3.64%53.32B

2.70%53.55B

3.41%52.28B

4.39%52.55B

5.35%51.44B

8.60%52.14B

7.42%50.56B

10.81%50.33B

9.18%48.83B

8.30%48.01B

0.45%47.06B

-0.71%45.42B

-0.37%44.73B

-4.47%44.33B

0.43%46.85B

-2.50%45.75B

-7.51%44.89B

-4.46%46.41B

-0.48%46.65B

2.13%46.92B

5.73%48.54B

3.39%48.58B

-1.47%46.88B

-17.30%45.94B

-15.68%45.91B

-10.51%46.98B

-10.03%47.58B

1.10%55.55B

-0.51%54.44B

-5.25%52.50B

-5.19%52.88B

0.73%54.95B

1.82%54.72B

-6.00%55.41B

-3.80%55.78B

-8.86%54.55B

-13.74%53.74B

-6.36%58.95B

-8.04%57.98B

-5.56%59.85B

-3.87%62.30B

-5.80%62.95B

-9.90%63.05B

-9.51%63.38B

-7.59%64.81B

-2.89%66.83B

1.84%69.98B

3.07%70.04B

4.18%70.14B

5.96%68.82B

7.30%68.71B

3.10%67.95B

3.73%67.32B

-1.05%64.95B

--64.03B

--65.91B

--64.90B

--65.63B

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von PG-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Procter & Gamble Co?



Im jüngsten Quartalsbericht wies Procter & Gamble Co 9.94B an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Procter & Gamble Co?



Procter & Gamble Co meldete 72.95B in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 36.06B in kurzfristigen Verbindlichkeiten und 36.89B in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Procter & Gamble Co?



Zum letzten ausgewiesenen Quartal hatte Procter & Gamble Co insgesamt 126.52B an Vermögenswerten, darunter 26.21B in kurzfristigen Vermögenswerten und 100.31B in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Procter & Gamble Co?



Procter & Gamble Co meldete 54.31B an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.