XETRA:KMY
Kimberly-Clark
- Stock
Last Close
143.22
30/08 20:00
Market Cap
47.41B
Beta: 0.42
Volume Today
1.25M
Avg: 140
PE Ratio
24.09
PFCF: 15.92
Dividend Yield
3.90%
Payout:93.16%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.60B - | 2.62B 0.69% | 2.61B 0.15% | 2.61B 0.11% | 2.83B 8.62% | 3.19B 12.56% | 3.06B 4.23% | 3.34B 9.20% | 3.84B 15.11% | 3.81B 0.70% | 3.65B 4.20% | |
accumulated other comprehensive income loss | -2.24B - | -3.31B 47.73% | -3.28B 1.03% | -3.47B 5.98% | -2.92B 15.98% | -3.30B 13.02% | -3.29B 0.15% | -3.17B 3.70% | -3.24B 2.11% | -3.67B 13.28% | -3.58B 2.37% | |
cash and cash equivalents | 1.05B - | 789M 25.14% | 619M 21.55% | 923M 49.11% | 616M 33.26% | 539M 12.50% | 442M 18.00% | 303M 31.45% | 270M 10.89% | 427M 58.15% | 1.09B 155.97% | |
cash and short term investments | 1.05B - | 789M 25.14% | 619M 21.55% | 923M 49.11% | 616M 33.26% | 539M 12.50% | 442M 18.00% | 303M 31.45% | 270M 10.89% | 427M 58.15% | 1.09B 155.97% | |
common stock | 536M - | 536M 0% | 473M 11.75% | 473M 0% | 473M 0% | 473M 0% | 473M 0% | 473M 0% | 473M 0% | 473M 0% | 473M 0% | |
deferred revenue | 2.37B - | 2.17B 8.36% | 2.03B 6.40% | 2.06B 1.38% | 2.03B 1.65% | 2.12B 4.84% | 647M - | 2.09B 222.41% | ||||
deferred revenue non current | 1.38B - | 1.76B 27.53% | 1.20B 31.95% | 1.36B 13.16% | 1.25B 8.39% | -2.31B 285.30% | 926M 140.14% | 892M 3.67% | 835M 6.39% | 695M - | ||
deferrred tax liabilities non current | 817M - | 587M 28.15% | 766M 30.49% | 532M 30.55% | 395M 25.75% | 458M 15.95% | 511M 11.57% | 723M 41.49% | 694M 4.01% | 647M 6.77% | 374M 42.19% | |
goodwill | 3.18B - | 1.63B 48.82% | 1.45B 11.18% | 1.48B 2.35% | 1.58B 6.49% | 1.47B 6.47% | 1.47B 0.47% | 1.90B 29.18% | 1.84B 2.90% | 2.07B 12.72% | 2.08B 0.53% | |
goodwill and intangible assets | 3.42B - | 1.74B 49.27% | 1.45B 16.75% | 1.48B 2.35% | 1.58B 6.49% | 1.47B 6.47% | 1.47B 0.47% | 2.73B 85.89% | 2.65B 2.82% | 2.92B 10.38% | 2.28B 21.98% | |
intangible assets | 243M - | 109M 55.14% | 94M 13.76% | 83M 11.70% | 832M - | 810M 2.64% | 851M 5.06% | 197M 76.85% | ||||
inventory | 2.23B - | 1.89B 15.27% | 1.91B 0.90% | 1.68B 12.05% | 1.79B 6.61% | 1.81B 1.28% | 1.79B 1.27% | 1.90B 6.31% | 2.24B 17.66% | 2.27B 1.34% | 1.96B 13.84% | |
long term debt | 5.39B - | 5.63B 4.53% | 6.11B 8.45% | 6.44B 5.45% | 6.47B 0.51% | 6.25B 3.48% | 6.21B 0.54% | 7.88B 26.80% | 8.14B 3.34% | 7.58B 6.92% | 7.42B 2.12% | |
long term investments | 382M - | 257M 32.72% | 247M 3.89% | 257M 4.05% | 233M 9.34% | 224M 3.86% | 268M 19.64% | 300M 11.94% | 290M 3.33% | 238M 17.93% | 306M 28.57% | |
net debt | 4.71B - | 6.17B 31.02% | 7.16B 16.04% | 6.65B 7.08% | 6.81B 2.41% | 6.92B 1.57% | 7.30B 5.62% | 8.06B 10.35% | 8.30B 3.01% | 8.00B 3.72% | 7.02B 12.18% | |
net receivables | 2.54B - | 2.22B 12.65% | 2.28B 2.61% | 2.18B 4.60% | 2.31B 6.39% | 2.16B 6.52% | 2.26B 4.57% | 2.23B 1.24% | 2.21B 1.25% | 2.28B 3.31% | 2.13B 6.36% | |
other assets | ||||||||||||
other current assets | 718M - | 655M 8.77% | 617M 5.80% | 337M 45.38% | 490M 45.40% | 525M 7.14% | 562M 7.05% | 733M 30.43% | 849M 15.83% | 753M 11.31% | 520M 30.94% | |
other current liabilities | 506M - | 113M 77.67% | 36M 68.14% | 44M 22.22% | 45M 2.27% | 14M 68.89% | 2.33B 16,542.86% | 2.62B 12.49% | 2.48B 5.53% | 2.03B 18.01% | 2.58B 27.09% | |
other liabilities | ||||||||||||
other non current assets | -202M - | 27M 113.37% | -147M 644.44% | 49M 133.33% | 300M 512.24% | 162M 46% | 530M 227.16% | 557M 5.09% | 541M 2.87% | 546M 0.92% | 766M 40.29% | |
other non current liabilities | 344M - | 319M 7.27% | 380M 19.12% | 309M 18.68% | 299M 3.24% | 3.63B 1,114.05% | 520M 85.67% | 718M 38.08% | 681M 5.15% | 1.71B 151.25% | 1.55B 9.12% | |
othertotal stockholders equity | -3.15B - | -4.96B 57.52% | -2.36B 52.41% | -2.93B 24.08% | -3.65B 24.66% | -3.41B 6.76% | -3.90B 14.38% | -4.24B 8.83% | -4.58B 7.92% | -4.46B 2.62% | -4.34B 2.56% | |
preferred stock | ||||||||||||
property plant equipment net | 7.95B - | 7.36B 7.41% | 7.10B 3.47% | 7.17B 0.91% | 7.44B 3.72% | 7.16B 3.73% | 7.45B 4.06% | 8.04B 7.95% | 8.10B 0.68% | 7.88B 2.62% | 7.91B 0.36% | |
retained earnings | 9.71B - | 8.47B 12.81% | 4.99B 41.04% | 5.83B 16.76% | 6.73B 15.42% | 5.95B 11.63% | 6.69B 12.43% | 7.57B 13.18% | 7.86B 3.85% | 8.20B 4.36% | 8.37B 2.04% | |
short term debt | 375M - | 1.33B 253.60% | 1.67B 25.87% | 1.13B 32.12% | 953M 15.89% | 1.21B 26.76% | 1.53B 26.99% | 486M 68.32% | 433M 10.91% | 844M 94.92% | 697M 17.42% | |
short term investments | ||||||||||||
tax assets | 817M - | 587M 28.15% | 766M 30.49% | 532M 30.55% | 395M 25.75% | 458M 15.95% | 511M 11.57% | 723M 41.49% | 694M 4.01% | 647M 6.77% | 374M 42.19% | |
tax payables | 336M - | 330M 1.79% | 329M 0.30% | 259M 21.28% | 249M 3.86% | 260M 4.42% | 231M 11.15% | 332M 43.72% | 323M 2.71% | 318M 1.55% | 294M 7.55% | |
total assets | 18.92B - | 15.53B 17.93% | 14.84B 4.41% | 14.60B 1.62% | 15.15B 3.76% | 14.52B 4.18% | 15.28B 5.27% | 17.52B 14.66% | 17.84B 1.79% | 17.97B 0.75% | 17.34B 3.48% | |
total current assets | 6.55B - | 5.56B 15.13% | 5.43B 2.39% | 5.12B 5.73% | 5.21B 1.88% | 5.04B 3.26% | 5.06B 0.32% | 5.17B 2.31% | 5.57B 7.56% | 5.73B 2.95% | 5.70B 0.45% | |
total current liabilities | 5.85B - | 6.23B 6.46% | 6.35B 1.98% | 5.85B 7.92% | 5.86B 0.21% | 6.54B 11.57% | 6.92B 5.86% | 6.44B 6.88% | 6.75B 4.75% | 7.33B 8.67% | 6.93B 5.51% | |
total debt | 5.76B - | 6.96B 20.74% | 7.78B 11.77% | 7.57B 2.61% | 7.42B 1.94% | 7.46B 0.40% | 7.75B 3.92% | 8.36B 7.96% | 8.57B 2.51% | 8.42B 1.77% | 8.11B 3.66% | |
total investments | 382M - | 257M 32.72% | 247M 3.89% | 257M 4.05% | 233M 9.34% | 224M 3.86% | 268M 19.64% | 300M 11.94% | 290M 3.33% | 238M 17.93% | 306M 28.57% | |
total liabilities | 13.78B - | 14.53B 5.43% | 14.80B 1.89% | 14.48B 2.14% | 14.27B 1.49% | 14.56B 2.07% | 15.09B 3.60% | 16.65B 10.37% | 17.10B 2.68% | 17.27B 0.99% | 16.28B 5.76% | |
total liabilities and stockholders equity | 18.92B - | 15.53B 17.93% | 14.84B 4.41% | 14.60B 1.62% | 15.15B 3.76% | 14.52B 4.18% | 15.28B 5.27% | 17.52B 14.66% | 17.84B 1.79% | 17.97B 0.75% | 17.34B 3.48% | |
total non current assets | 12.37B - | 9.97B 19.42% | 9.42B 5.53% | 9.49B 0.75% | 9.94B 4.77% | 9.48B 4.66% | 10.23B 7.90% | 12.35B 20.76% | 12.27B 0.62% | 12.24B 0.25% | 11.64B 4.90% | |
total non current liabilities | 7.93B - | 8.30B 4.67% | 8.45B 1.83% | 8.64B 2.20% | 8.41B 2.64% | 8.03B 4.55% | 8.17B 1.77% | 10.21B 24.98% | 10.35B 1.37% | 9.94B 4.01% | 9.35B 5.94% | |
total stockholders equity | 4.86B - | 729M 84.99% | -174M 123.87% | -102M 41.38% | 629M 716.67% | -287M 145.63% | -33M 88.50% | 626M 1,996.97% | 514M 17.89% | 547M 6.42% | 915M 67.28% |
All numbers in EUR (except ratios and percentages)