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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 13 459.0 13 156.0 13 660.0 13 563.0 11 958.0 12 448.0 12 515.0 12 623.0 12 123.0 12 448.0 12 580.0 12 775.0 12 676.0 13 144.0 12 650.0 12 571.0 12 161.0 12 883.0 13 151.0 15 026.0 15 034.0 15 070.0 15 141.0 15 466.0 15 920.0 15 801.0 15 999.0 15 880.0 15 040.0 15 723.0 15 711.0 16 288.0 15 731.0 16 173.0 16 227.0 16 043.0 16 393.0 16 571.0 16 480.0 16 774.0 16 046.0 16 647.0
Aktywa trwałe 8 596.0 8 456.0 8 672.0 8 474.0 7 574.0 7 958.0 7 901.0 7 859.0 7 785.0 7 852.0 8 025.0 8 039.0 8 037.0 8 852.0 8 478.0 8 430.0 8 368.0 8 750.0 8 896.0 10 677.0 10 855.0 10 822.0 10 929.0 11 099.0 11 582.0 11 238.0 11 347.0 11 210.0 10 643.0 10 734.0 10 551.0 11 010.0 10 618.0 10 707.0 10 790.0 10 686.0 11 114.0 10 931.0 10 834.0 10 968.0 10 729.0 10 833.0
Rzeczowe aktywa trwałe netto 4 080.0 3 968.0 4 039.0 3 959.0 3 796.0 3 820.0 3 825.0 3 837.0 3 840.0 3 883.0 3 930.0 3 999.0 4 072.0 4 087.0 3 908.0 3 871.0 3 881.0 3 821.0 3 793.0 3 689.0 3 750.0 3 487.0 3 483.0 3 506.0 3 716.0 3 609.0 3 665.0 3 633.0 3 730.0 3 752.0 3 765.0 4 123.0 4 307.0 4 363.0 4 431.0 4 409.0 5 073.0 4 497.0 4 392.0 4 421.0 4 422.0 0.0
Wartość firmy 2 307.0 2 186.0 2 241.0 2 139.0 2 103.0 2 170.0 2 170.0 2 181.0 2 107.0 2 134.0 2 191.0 2 216.0 2 218.0 2 572.0 2 483.0 2 539.0 2 530.0 2 517.0 2 536.0 3 532.0 3 508.0 3 559.0 3 628.0 3 711.0 3 824.0 3 701.0 3 753.0 3 685.0 3 284.0 3 292.0 3 238.0 3 538.0 3 352.0 3 375.0 3 373.0 3 327.0 3 410.0 3 341.0 3 320.0 3 389.0 3 272.0 3 334.0
Wartości niematerialne i prawne 1 413.0 1 356.0 1 371.0 1 367.0 1 346.0 1 361.0 1 347.0 1 346.0 1 313.0 1 312.0 1 340.0 1 343.0 3 965.0 1 782.0 1 735.0 1 660.0 1 637.0 1 612.0 1 609.0 2 535.0 2 667.0 2 822.0 2 787.0 2 838.0 2 894.0 2 787.0 2 787.0 2 719.0 2 462.0 2 415.0 2 314.0 2 219.0 1 920.0 1 918.0 1 901.0 1 861.0 1 887.0 1 837.0 1 814.0 1 834.0 1 756.0 1 782.0
Wartość firmy i wartości niematerialne i prawne 3 720.0 3 542.0 3 612.0 3 506.0 3 449.0 3 531.0 3 517.0 3 527.0 3 420.0 3 446.0 3 531.0 3 559.0 3 965.0 4 354.0 4 218.0 4 199.0 4 167.0 4 129.0 4 145.0 6 067.0 6 175.0 6 381.0 6 415.0 6 549.0 6 718.0 6 488.0 6 540.0 6 404.0 5 746.0 5 707.0 5 552.0 5 757.0 5 272.0 5 293.0 5 274.0 5 188.0 5 297.0 5 178.0 5 134.0 5 223.0 5 028.0 5 116.0
Należności netto 1 552.0 1 611.0 1 691.0 1 561.0 1 427.0 1 546.0 1 575.0 1 560.0 1 411.0 1 496.0 1 526.0 1 530.0 1 480.0 1 644.0 1 545.0 1 532.0 1 400.0 1 547.0 1 590.0 1 495.0 1 440.0 1 551.0 1 231.0 1 292.0 1 264.0 1 402.0 1 443.0 1 424.0 1 297.0 1 532.0 1 490.0 1 425.0 1 504.0 1 590.0 1 656.0 1 577.0 1 586.0 1 813.0 1 825.0 1 712.0 1 521.0 1 725.0
Inwestycje długoterminowe 365.0 414.0 403.0 389.0 41.0 25.0 23.0 11.0 39.0 0.0 0.0 0.0 (406.0) (4 541.0) 0.0 0.0 46.0 (4 293.0) (4 312.0) (6 232.0) (177.0) (179.0) 17.0 (208.0) (291.0) 62.0 13.0 32.0 (193.0) 50.0 44.0 0.0 70.0 0.0 0.0 0.0 83.0 (222.0) 0.0 0.0 0.0 0.0
Aktywa obrotowe 4 863.0 4 700.0 4 988.0 5 089.0 4 384.0 4 490.0 4 614.0 4 764.0 4 338.0 4 596.0 4 555.0 4 736.0 4 639.0 4 292.0 4 172.0 4 141.0 3 793.0 4 133.0 4 255.0 4 349.0 4 179.0 4 248.0 4 212.0 4 367.0 4 338.0 4 563.0 4 652.0 4 670.0 4 397.0 4 989.0 5 160.0 5 278.0 5 113.0 5 466.0 5 437.0 5 357.0 5 279.0 5 640.0 5 646.0 5 806.0 5 317.0 5 814.0
Środki pieniężne i Inwestycje 1 089.0 859.0 1 059.0 1 445.0 970.0 1 014.0 1 085.0 1 298.0 1 315.0 1 347.0 1 241.0 1 380.0 1 535.0 851.0 833.0 841.0 726.0 843.0 863.0 948.0 883.0 854.0 997.0 989.0 888.0 995.0 937.0 958.0 832.0 877.0 858.0 938.0 775.0 867.0 819.0 951.0 1 145.0 1 310.0 1 335.0 1 234.0 1 096.0 1 112.0
Zapasy 1 382.0 1 350.0 1 324.0 1 277.0 1 180.0 1 234.0 1 232.0 1 193.0 1 171.0 1 189.0 1 199.0 1 205.0 1 221.0 1 312.0 1 254.0 1 245.0 1 250.0 1 278.0 1 322.0 1 371.0 1 400.0 1 301.0 1 524.0 1 578.0 1 673.0 1 676.0 1 700.0 1 670.0 1 692.0 1 924.0 2 012.0 2 073.0 2 074.0 2 110.0 2 039.0 1 931.0 1 934.0 1 914.0 1 922.0 2 041.0 1 987.0 2 125.0
Inwestycje krótkoterminowe 200.0 250.0 248.0 146.0 61.0 87.0 163.0 188.0 23.0 112.0 155.0 222.0 14.0 55.0 83.0 120.0 10.0 37.0 66.0 109.0 23.0 43.0 25.0 80.0 37.0 62.0 70.0 100.0 34.0 58.0 120.0 208.0 175.0 7 764.0 267.0 247.0 179.0 231.0 225.0 6 942.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1 089.0 859.0 1 059.0 1 445.0 970.0 1 014.0 1 085.0 1 298.0 1 315.0 1 347.0 1 241.0 1 380.0 1 535.0 851.0 833.0 841.0 726.0 843.0 863.0 948.0 883.0 854.0 997.0 989.0 888.0 995.0 937.0 958.0 832.0 877.0 858.0 938.0 775.0 867.0 819.0 951.0 966.0 1 079.0 1 110.0 1 234.0 1 096.0 1 112.0
Należności krótkoterminowe 1 231.0 1 167.0 1 169.0 1 109.0 1 110.0 1 108.0 1 082.0 1 076.0 1 124.0 1 116.0 1 131.0 1 164.0 1 212.0 1 209.0 1 121.0 1 158.0 1 222.0 1 215.0 1 209.0 1 188.0 1 237.0 1 216.0 1 189.0 1 225.0 1 393.0 1 306.0 1 272.0 1 258.0 1 479.0 1 582.0 1 507.0 1 541.0 1 551.0 1 609.0 1 544.0 1 482.0 1 698.0 1 646.0 1 557.0 1 625.0 1 805.0 1 800.0
Dług krótkoterminowy 504.0 506.0 497.0 236.0 302.0 703.0 953.0 907.0 13.0 7.0 13.0 7.0 11.0 159.0 346.0 85.0 12.0 6.0 5.0 505.0 659.0 510.0 508.0 265.0 404.0 263.0 15.0 14.0 188.0 19.0 29.0 29.0 133.0 37.0 35.0 34.0 425.0 538.0 530.0 527.0 767.0 0.0
Zobowiązania krótkoterminowe 3 946.0 4 323.0 4 206.0 3 937.0 3 534.0 4 463.0 4 671.0 4 655.0 3 305.0 3 809.0 3 780.0 3 854.0 3 397.0 3 821.0 3 942.0 3 747.0 3 341.0 3 859.0 3 777.0 3 726.0 11 371.0 3 933.0 4 580.0 4 216.0 4 137.0 4 539.0 4 203.0 4 281.0 4 000.0 4 566.0 4 395.0 4 463.0 3 979.0 4 404.0 4 632.0 4 602.0 4 741.0 5 314.0 5 350.0 5 565.0 5 759.0 6 861.0
Rozliczenia międzyokresowe 2 206.0 417.0 297.0 340.0 2 117.0 370.0 364.0 350.0 2 164.0 579.0 404.0 391.0 (1 223.0) (1 368.0) 382.0 360.0 2 098.0 (1 221.0) (1 214.0) (1 693.0) (1 237.0) (1 726.0) 500.0 (1 490.0) (1 797.0) 422.0 383.0 452.0 (1 667.0) 0.0 188.0 182.0 0.0 0.0 453.0 354.0 336.0 410.0 399.0 0.0 0.0 0.0
Zobowiązania długoterminowe 8 128.0 8 094.0 8 697.0 9 036.0 8 468.0 8 058.0 7 810.0 7 740.0 8 801.0 8 644.0 8 712.0 8 654.0 9 036.0 9 222.0 8 897.0 8 892.0 8 623.0 9 234.0 9 384.0 11 126.0 3 105.0 10 796.0 9 829.0 10 177.0 10 682.0 10 599.0 10 934.0 10 572.0 10 069.0 10 429.0 10 758.0 10 772.0 10 946.0 11 344.0 11 280.0 11 035.0 10 695.0 10 640.0 10 648.0 10 373.0 9 743.0 9 053.0
Rezerwy z tytułu odroczonego podatku 261.0 233.0 261.0 234.0 233.0 249.0 258.0 270.0 246.0 198.0 195.0 196.0 204.0 249.0 206.0 325.0 235.0 306.0 303.0 587.0 507.0 415.0 400.0 406.0 426.0 415.0 421.0 399.0 395.0 379.0 426.0 551.0 383.0 421.0 363.0 430.0 361.0 392.0 355.0 320.0 343.0 302.0
Zobowiązania długoterminowe 8 128.0 8 094.0 8 697.0 9 036.0 8 468.0 8 058.0 7 810.0 7 740.0 8 801.0 8 644.0 8 712.0 8 654.0 9 036.0 9 222.0 8 897.0 8 892.0 8 623.0 9 234.0 9 384.0 11 126.0 3 105.0 10 796.0 9 829.0 10 177.0 10 682.0 10 599.0 10 934.0 10 572.0 10 069.0 10 429.0 10 758.0 10 772.0 10 946.0 11 344.0 11 280.0 11 035.0 10 695.0 10 640.0 10 648.0 10 373.0 9 743.0 9 053.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 369.0 530.0 505.0 636.0 0.0 0.0 0.0 613.0 0.0 0.0 0.0 588.0 0.0 0.0 0.0 505.0 0.0 0.0 0.0 515.0 0.0 0.0 0.0 563.0 0.0
Zobowiązania ogółem 12 074.0 12 417.0 12 903.0 12 973.0 12 002.0 12 521.0 12 481.0 12 395.0 12 106.0 12 453.0 12 492.0 12 508.0 12 433.0 13 043.0 12 839.0 12 639.0 11 964.0 13 093.0 13 161.0 14 852.0 14 476.0 14 729.0 14 409.0 14 393.0 14 819.0 15 138.0 15 137.0 14 853.0 14 069.0 14 995.0 15 153.0 15 235.0 14 925.0 15 748.0 15 912.0 15 637.0 15 436.0 15 954.0 15 998.0 15 938.0 15 502.0 15 914.0
Kapitał (fundusz) podstawowy 1 466.0 1 466.0 1 466.0 1 466.0 1 466.0 1 466.0 1 466.0 1 466.0 1 466.0 1 466.0 1 466.0 1 466.0 1 466.0 1 466.0 1 466.0 1 466.0 1 466.0 1 466.0 1 466.0 1 466.0 1 466.0 1 466.0 1 466.0 1 466.0 1 466.0 1 466.0 1 466.0 1 466.0 1 466.0 1 466.0 1 466.0 1 466.0 1 466.0 1 466.0 1 466.0 1 466.0 1 466.0 1 466.0 1 466.0 1 466.0 1 466.0 1 466.0
Zyski zatrzymane 18 832.0 18 704.0 18 936.0 19 323.0 18 861.0 18 705.0 18 955.0 19 310.0 19 922.0 19 782.0 19 952.0 20 207.0 20 531.0 20 581.0 20 851.0 21 008.0 21 615.0 21 436.0 21 653.0 21 860.0 22 501.0 22 481.0 22 731.0 23 052.0 23 699.0 23 624.0 23 946.0 24 201.0 24 350.0 24 149.0 24 342.0 24 566.0 24 573.0 24 153.0 24 258.0 24 571.0 25 289.0 25 164.0 25 486.0 25 814.0 26 145.0 26 413.0
Kapitał własny 1 385.0 739.0 757.0 590.0 (44.0) (73.0) 34.0 228.0 17.0 (5.0) 88.0 267.0 243.0 101.0 (189.0) (68.0) 197.0 (210.0) (10.0) 174.0 558.0 341.0 732.0 1 073.0 1 101.0 663.0 862.0 1 027.0 971.0 728.0 558.0 1 053.0 806.0 425.0 315.0 406.0 957.0 617.0 482.0 836.0 544.0 733.0
Udziały mniejszościowe 240.0 279.0 303.0 335.0 255.0 297.0 315.0 361.0 260.0 308.0 330.0 375.0 303.0 350.0 334.0 362.0 299.0 342.0 337.0 498.0 441.0 454.0 464.0 420.0 358.0 401.0 398.0 436.0 362.0 407.0 390.0 431.0 405.0 431.0 379.0 415.0 348.0 387.0 359.0 401.0 332.0 370.0
Pasywa 13 459.0 13 156.0 13 660.0 13 563.0 11 958.0 12 448.0 12 515.0 12 623.0 12 123.0 12 448.0 12 580.0 12 775.0 12 676.0 13 144.0 12 650.0 12 571.0 12 161.0 12 883.0 13 151.0 15 026.0 15 034.0 15 070.0 15 141.0 15 466.0 15 920.0 15 801.0 15 999.0 15 880.0 15 040.0 15 723.0 15 711.0 16 288.0 15 731.0 16 173.0 16 227.0 16 043.0 16 393.0 16 571.0 16 480.0 16 774.0 16 046.0 16 647.0
Inwestycje 565.0 664.0 651.0 535.0 102.0 112.0 186.0 199.0 62.0 112.0 155.0 222.0 (406.0) (4 541.0) 83.0 120.0 56.0 (4 293.0) (4 312.0) (6 232.0) (177.0) (179.0) 42.0 (208.0) (291.0) 124.0 70.0 100.0 (193.0) 58.0 164.0 208.0 245.0 7 764.0 267.0 247.0 262.0 231.0 225.0 6 942.0 0.0 0.0
Dług 6 148.0 6 128.0 6 683.0 6 790.0 6 571.0 6 580.0 6 572.0 6 523.0 6 533.0 6 473.0 6 519.0 6 527.0 6 577.0 6 709.0 6 865.0 6 604.0 6 366.0 6 661.0 6 645.0 8 151.0 7 847.0 7 846.0 7 392.0 7 236.0 7 601.0 7 833.0 7 966.0 7 696.0 7 245.0 7 607.0 7 986.0 8 248.0 8 899.0 8 907.0 8 989.0 8 724.0 9 064.0 8 689.0 8 676.0 8 436.0 8 512.0 8 269.0
Środki pieniężne i inne aktywa pieniężne 1 089.0 859.0 1 059.0 1 445.0 970.0 1 014.0 1 085.0 1 298.0 1 315.0 1 347.0 1 241.0 1 380.0 1 535.0 851.0 833.0 841.0 726.0 843.0 863.0 948.0 883.0 854.0 997.0 989.0 888.0 995.0 937.0 958.0 832.0 877.0 858.0 938.0 775.0 867.0 819.0 951.0 966.0 1 079.0 1 110.0 1 234.0 1 096.0 1 112.0
Dług netto 5 059.0 5 269.0 5 624.0 5 345.0 5 601.0 5 566.0 5 487.0 5 225.0 5 218.0 5 126.0 5 278.0 5 147.0 5 042.0 5 858.0 6 032.0 5 763.0 5 640.0 5 818.0 5 782.0 7 203.0 6 964.0 6 992.0 6 395.0 6 247.0 6 713.0 6 838.0 7 029.0 6 738.0 6 413.0 6 730.0 7 128.0 7 310.0 8 124.0 8 040.0 8 170.0 7 773.0 8 098.0 7 610.0 7 566.0 7 202.0 7 416.0 7 157.0
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