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Procter & Gamble Company (The) (NYS: PG)
General Company Information
Principal Office
Website
One Procter & Gamble Plaza Cincinnati,
www.pg.com
OH 45202 USA
Phone
513 983-1100
Primary NAICS
325611 : Soap and Other Detergent Manufacturing
Auditor
Deloitte & Touche LLP
Closing Stock Price
145.4 (as of 05/26/2023)
Number of Employees
Incorporated
106,000 (Approximate Full-Time as of1837
06/30/2022)
, OH, United States
Country
United States
Mergent Dividend Achiever
Yes, # of Years: 68
Exchange and Ticker
NYS : PG
Number of Shareholders
5,000,000 (approx.) (as of 06/30/2022)
Primary SIC
2841 : Soap and other detergents
Annual Meeting
In October
Business Summary
Procter & Gamble is focused on
providing consumer packaged
goods. Co.’s products are sold
through mass merchandisers, ecommerce channels, grocery stores,
membership club stores, drug
stores, department stores,
distributors, wholesalers, and
pharmacies,
among others. Co. has five
reportable segments: Beauty, which
includes hair care and skin and
personal care products; Grooming,
which includes shave care products
and other appliances; Health Care,
which includes oral care and
personal health care
products; Fabric and Home Care,
which includes fabric care and home
care products; and Baby, Feminine
and Family Care, which includes
baby care, feminine care and family
care products.
Company Details
Capital Structure
Abbreviation
DescriptionStructure Type
Exchange Ticker
8% Pfd.
Com
Unit Auction Pfd Ser A
Unit Auction Pfd Ser B
8% Pfd.
Preferred NL
Com
Common NYS
Unit AuctionPreferred
Pfd Ser A NL
Unit AuctionPreferred
Pfd Ser B NL
Pricing Information
Closing Price
05/03/2021 : 135.00000000
05/04/2021 : 134.54000000
05/05/2021 : 133.46000000
05/06/2021 : 135.14000000
05/07/2021 : 135.15000000
05/10/2021 : 137.67000000
05/11/2021 : 136.99000000
05/12/2021 : 135.54000000
05/13/2021 : 137.72000000
05/14/2021 : 138.01000000
05/17/2021 : 137.73000000
05/18/2021 : 136.32000000
05/19/2021 : 136.60000000
05/20/2021 : 138.00000000
05/21/2021 : 138.00000000
05/24/2021 : 137.96000000
05/25/2021 : 138.43000000
05/26/2021 : 138.12000000
05/27/2021 : 134.98000000
05/28/2021 : 134.85000000
06/01/2021 : 132.88000000
06/02/2021 : 133.46000000
06/03/2021 : 135.85000000
06/04/2021 : 135.95000000
06/07/2021 : 136.42000000
06/08/2021 : 134.84000000
06/09/2021 : 134.79000000
06/10/2021 : 135.79000000
06/11/2021 : 134.86000000
06/14/2021 : 134.91000000
06/15/2021 : 134.65000000
06/16/2021 : 132.78000000
06/17/2021 : 133.99000000
06/18/2021 : 132.03000000
06/21/2021 : 133.07000000
PG
Market
Cap
########
06/22/2021 : 133.12000000
06/23/2021 : 132.93000000
06/24/2021 : 133.02000000
06/25/2021 : 134.92000000
06/28/2021 : 135.32000000
06/29/2021 : 134.40000000
06/30/2021 : 134.93000000
07/01/2021 : 135.24000000
07/02/2021 : 135.90000000
07/06/2021 : 135.98000000
07/07/2021 : 137.00000000
07/08/2021 : 136.98000000
07/09/2021 : 137.03000000
07/12/2021 : 137.14000000
07/13/2021 : 136.97000000
07/14/2021 : 137.98000000
07/15/2021 : 139.16000000
07/16/2021 : 140.51000000
07/19/2021 : 140.44000000
07/20/2021 : 139.69000000
07/21/2021 : 139.20000000
07/22/2021 : 137.80000000
07/23/2021 : 139.79000000
07/26/2021 : 140.28000000
07/27/2021 : 140.85000000
07/28/2021 : 138.76000000
07/29/2021 : 139.48000000
07/30/2021 : 142.23000000
08/02/2021 : 141.88000000
08/03/2021 : 143.95000000
08/04/2021 : 142.43000000
08/05/2021 : 142.50000000
08/06/2021 : 141.41000000
08/09/2021 : 142.18000000
08/10/2021 : 142.27000000
08/11/2021 : 142.62000000
08/12/2021 : 142.95000000
08/13/2021 : 143.64000000
08/16/2021 : 144.64000000
08/17/2021 : 144.88000000
08/18/2021 : 143.30000000
08/19/2021 : 144.99000000
08/20/2021 : 145.09000000
08/23/2021 : 144.35000000
08/24/2021 : 143.18000000
08/25/2021 : 142.67000000
08/26/2021 : 142.42000000
08/27/2021 : 142.31000000
08/30/2021 : 142.93000000
08/31/2021 : 142.39000000
09/01/2021 : 143.84000000
09/02/2021 : 143.95000000
09/03/2021 : 144.05000000
09/07/2021 : 143.51000000
09/08/2021 : 144.60000000
09/09/2021 : 143.99000000
09/10/2021 : 144.13000000
09/13/2021 : 145.68000000
09/14/2021 : 145.43000000
09/15/2021 : 145.12000000
09/16/2021 : 144.11000000
09/17/2021 : 144.34000000
09/20/2021 : 142.89000000
09/21/2021 : 143.11000000
09/22/2021 : 143.60000000
09/23/2021 : 144.19000000
09/24/2021 : 143.55000000
09/27/2021 : 141.66000000
09/28/2021 : 140.59000000
09/29/2021 : 142.02000000
09/30/2021 : 139.80000000
10/01/2021 : 139.58000000
10/04/2021 : 138.79000000
10/05/2021 : 139.33000000
10/06/2021 : 141.19000000
10/07/2021 : 142.32000000
10/08/2021 : 141.73000000
10/11/2021 : 142.32000000
10/12/2021 : 142.11000000
10/13/2021 : 142.44000000
10/14/2021 : 144.05000000
10/15/2021 : 144.42000000
10/18/2021 : 142.34000000
10/19/2021 : 140.66000000
10/20/2021 : 141.21000000
10/21/2021 : 139.33000000
10/22/2021 : 140.83000000
10/25/2021 : 140.85000000
10/26/2021 : 142.85000000
10/27/2021 : 141.83000000
10/28/2021 : 142.68000000
10/29/2021 : 142.99000000
11/01/2021 : 142.64000000
11/02/2021 : 144.06000000
11/03/2021 : 145.05000000
11/04/2021 : 145.32000000
11/05/2021 : 146.04000000
11/08/2021 : 144.95000000
11/09/2021 : 145.39000000
11/10/2021 : 146.82000000
11/11/2021 : 146.40000000
11/12/2021 : 146.56000000
11/15/2021 : 147.40000000
11/16/2021 : 147.19000000
11/17/2021 : 147.10000000
11/18/2021 : 147.12000000
11/19/2021 : 146.82000000
11/22/2021 : 147.80000000
11/23/2021 : 149.44000000
11/24/2021 : 148.66000000
11/26/2021 : 147.47000000
11/29/2021 : 149.02000000
11/30/2021 : 144.58000000
12/01/2021 : 146.40000000
12/02/2021 : 147.26000000
12/03/2021 : 149.88000000
12/06/2021 : 152.15000000
12/07/2021 : 151.75000000
12/08/2021 : 152.43000000
12/09/2021 : 153.32000000
12/10/2021 : 155.46000000
12/13/2021 : 157.67000000
12/14/2021 : 158.25000000
12/15/2021 : 158.86000000
12/16/2021 : 161.11000000
12/17/2021 : 157.46000000
12/20/2021 : 157.86000000
12/21/2021 : 157.76000000
12/22/2021 : 159.32000000
12/23/2021 : 160.10000000
12/27/2021 : 161.97000000
12/28/2021 : 162.84000000
12/29/2021 : 164.19000000
12/30/2021 : 162.77000000
12/31/2021 : 163.58000000
01/03/2022 : 162.90000000
01/04/2022 : 163.47000000
01/05/2022 : 164.21000000
01/06/2022 : 162.83000000
01/07/2022 : 162.74000000
01/10/2022 : 160.52000000
01/11/2022 : 158.66000000
01/12/2022 : 159.01000000
01/13/2022 : 158.29000000
01/14/2022 : 159.81000000
01/18/2022 : 156.73000000
01/19/2022 : 162.00000000
01/20/2022 : 162.00000000
01/21/2022 : 162.62000000
01/24/2022 : 161.30000000
01/25/2022 : 159.54000000
01/26/2022 : 158.15000000
01/27/2022 : 159.13000000
01/28/2022 : 160.50000000
01/31/2022 : 160.45000000
02/01/2022 : 159.74000000
02/02/2022 : 162.60000000
02/03/2022 : 164.14000000
02/04/2022 : 161.53000000
02/07/2022 : 160.32000000
02/08/2022 : 159.96000000
02/09/2022 : 159.60000000
02/10/2022 : 157.17000000
02/11/2022 : 156.29000000
02/14/2022 : 156.74000000
02/15/2022 : 156.82000000
02/16/2022 : 158.01000000
02/17/2022 : 159.82000000
02/18/2022 : 159.90000000
02/22/2022 : 157.93000000
02/23/2022 : 155.96000000
02/24/2022 : 151.76000000
02/25/2022 : 158.24000000
02/28/2022 : 155.89000000
03/01/2022 : 153.31000000
03/02/2022 : 153.79000000
03/03/2022 : 154.36000000
03/04/2022 : 155.14000000
03/07/2022 : 152.84000000
03/08/2022 : 146.79000000
03/09/2022 : 148.77000000
03/10/2022 : 144.94000000
03/11/2022 : 143.22000000
03/14/2022 : 145.05000000
03/15/2022 : 150.27000000
03/16/2022 : 149.76000000
03/17/2022 : 150.23000000
03/18/2022 : 150.15000000
03/21/2022 : 150.72000000
03/22/2022 : 151.88000000
03/23/2022 : 150.82000000
03/24/2022 : 151.08000000
03/25/2022 : 152.83000000
03/28/2022 : 153.88000000
03/29/2022 : 155.46000000
03/30/2022 : 154.39000000
03/31/2022 : 152.80000000
04/01/2022 : 155.09000000
04/04/2022 : 154.08000000
04/05/2022 : 154.62000000
04/06/2022 : 156.83000000
04/07/2022 : 158.86000000
04/08/2022 : 160.10000000
04/11/2022 : 159.49000000
04/12/2022 : 159.01000000
04/13/2022 : 159.46000000
04/14/2022 : 158.57000000
04/18/2022 : 157.06000000
04/19/2022 : 159.41000000
04/20/2022 : 163.65000000
04/21/2022 : 162.61000000
04/22/2022 : 161.25000000
04/25/2022 : 162.55000000
04/26/2022 : 159.79000000
04/27/2022 : 159.36000000
04/28/2022 : 163.41000000
04/29/2022 : 160.55000000
05/02/2022 : 158.38000000
05/03/2022 : 156.21000000
05/04/2022 : 157.36000000
05/05/2022 : 154.46000000
05/06/2022 : 156.00000000
05/09/2022 : 155.61000000
05/11/2022 : 152.61000000
05/12/2022 : 151.99000000
05/13/2022 : 153.62000000
05/16/2022 : 155.12000000
05/17/2022 : 154.68000000
05/18/2022 : 145.04000000
05/19/2022 : 141.70000000
05/20/2022 : 141.79000000
05/23/2022 : 145.05000000
05/24/2022 : 147.63000000
05/25/2022 : 145.21000000
05/26/2022 : 146.48000000
05/27/2022 : 148.72000000
05/31/2022 : 147.88000000
06/01/2022 : 145.64000000
06/02/2022 : 147.21000000
06/03/2022 : 145.89000000
06/06/2022 : 145.32000000
06/07/2022 : 146.94000000
06/08/2022 : 145.11000000
06/09/2022 : 142.49000000
06/10/2022 : 141.95000000
06/13/2022 : 138.15000000
06/14/2022 : 133.84000000
06/15/2022 : 132.51000000
06/16/2022 : 133.32000000
06/17/2022 : 132.36000000
06/21/2022 : 136.37000000
06/22/2022 : 138.50000000
06/23/2022 : 142.30000000
06/24/2022 : 144.35000000
06/27/2022 : 143.25000000
06/28/2022 : 140.92000000
06/29/2022 : 142.20000000
06/30/2022 : 143.79000000
07/01/2022 : 146.11000000
07/05/2022 : 144.70000000
07/06/2022 : 146.05000000
07/07/2022 : 146.00000000
07/08/2022 : 145.02000000
07/11/2022 : 146.04000000
07/12/2022 : 144.75000000
07/13/2022 : 145.70000000
07/14/2022 : 145.27000000
07/15/2022 : 145.07000000
07/18/2022 : 143.31000000
07/19/2022 : 144.04000000
07/20/2022 : 141.55000000
07/21/2022 : 140.77000000
07/22/2022 : 143.02000000
07/25/2022 : 143.99000000
07/26/2022 : 144.27000000
07/27/2022 : 145.64000000
07/28/2022 : 148.06000000
07/29/2022 : 138.91000000
08/01/2022 : 142.90000000
08/02/2022 : 141.95000000
08/03/2022 : 144.88000000
08/04/2022 : 144.65000000
08/05/2022 : 144.72000000
08/08/2022 : 145.27000000
08/09/2022 : 144.93000000
08/10/2022 : 146.30000000
08/11/2022 : 145.26000000
08/12/2022 : 146.67000000
08/15/2022 : 148.56000000
08/16/2022 : 149.93000000
08/17/2022 : 149.24000000
08/18/2022 : 149.77000000
08/19/2022 : 149.73000000
08/22/2022 : 149.33000000
08/23/2022 : 146.45000000
08/24/2022 : 145.82000000
08/25/2022 : 145.70000000
08/26/2022 : 142.29000000
08/29/2022 : 141.69000000
08/30/2022 : 140.18000000
08/31/2022 : 137.94000000
09/01/2022 : 139.64000000
09/02/2022 : 137.16000000
09/06/2022 : 135.63000000
09/07/2022 : 137.68000000
09/08/2022 : 137.86000000
09/09/2022 : 139.96000000
09/12/2022 : 141.10000000
09/13/2022 : 138.18000000
09/14/2022 : 138.51000000
09/15/2022 : 137.44000000
09/16/2022 : 138.28000000
09/19/2022 : 137.99000000
09/20/2022 : 137.50000000
09/21/2022 : 135.73000000
09/22/2022 : 136.21000000
09/23/2022 : 135.58000000
09/26/2022 : 135.71000000
09/27/2022 : 131.98000000
09/28/2022 : 131.98000000
09/29/2022 : 128.70000000
09/30/2022 : 126.25000000
10/03/2022 : 128.51000000
10/04/2022 : 130.10000000
10/05/2022 : 129.20000000
10/06/2022 : 126.48000000
10/07/2022 : 124.27000000
10/10/2022 : 123.76000000
10/11/2022 : 124.23000000
10/12/2022 : 124.43000000
10/13/2022 : 126.31000000
10/14/2022 : 125.08000000
10/17/2022 : 127.34000000
10/18/2022 : 128.37000000
10/19/2022 : 129.56000000
10/20/2022 : 126.99000000
10/21/2022 : 128.58000000
10/24/2022 : 129.37000000
10/25/2022 : 130.86000000
10/26/2022 : 131.78000000
10/27/2022 : 131.88000000
10/28/2022 : 135.22000000
10/31/2022 : 134.67000000
11/01/2022 : 134.88000000
11/02/2022 : 132.94000000
11/03/2022 : 132.03000000
11/04/2022 : 134.44000000
11/07/2022 : 136.50000000
11/08/2022 : 136.81000000
11/09/2022 : 136.48000000
11/10/2022 : 141.18000000
11/11/2022 : 140.97000000
11/14/2022 : 140.98000000
11/15/2022 : 140.49000000
11/16/2022 : 141.74000000
11/17/2022 : 140.87000000
11/18/2022 : 142.57000000
11/21/2022 : 144.38000000
11/22/2022 : 145.62000000
11/23/2022 : 146.45000000
11/25/2022 : 146.72000000
11/28/2022 : 146.60000000
11/29/2022 : 145.48000000
11/30/2022 : 149.16000000
12/01/2022 : 149.25000000
12/02/2022 : 150.61000000
12/05/2022 : 149.09000000
12/06/2022 : 149.28000000
12/07/2022 : 150.24000000
12/08/2022 : 151.32000000
12/09/2022 : 150.92000000
12/12/2022 : 152.47000000
12/13/2022 : 152.24000000
12/14/2022 : 152.84000000
12/15/2022 : 151.11000000
12/16/2022 : 150.44000000
12/19/2022 : 150.40000000
12/20/2022 : 150.46000000
12/21/2022 : 151.84000000
12/22/2022 : 152.19000000
12/23/2022 : 152.62000000
12/27/2022 : 153.95000000
12/28/2022 : 151.96000000
12/29/2022 : 152.59000000
12/30/2022 : 151.56000000
01/03/2023 : 151.57000000
01/04/2023 : 152.23000000
01/05/2023 : 150.34000000
01/06/2023 : 153.92000000
01/09/2023 : 152.04000000
01/10/2023 : 151.89000000
01/11/2023 : 150.66000000
01/12/2023 : 149.81000000
01/13/2023 : 150.88000000
01/17/2023 : 150.44000000
01/18/2023 : 146.41000000
01/19/2023 : 142.42000000
01/20/2023 : 142.97000000
01/23/2023 : 141.05000000
01/24/2023 : 141.82000000
01/25/2023 : 141.72000000
01/26/2023 : 141.15000000
01/27/2023 : 140.57000000
01/30/2023 : 141.01000000
01/31/2023 : 142.38000000
02/01/2023 : 143.19000000
02/02/2023 : 142.17000000
02/03/2023 : 142.61000000
02/06/2023 : 141.40000000
02/07/2023 : 140.02000000
02/08/2023 : 138.57000000
02/09/2023 : 137.05000000
02/10/2023 : 138.26000000
02/13/2023 : 140.07000000
02/14/2023 : 139.28000000
02/15/2023 : 138.96000000
02/16/2023 : 137.14000000
02/17/2023 : 140.01000000
02/21/2023 : 139.91000000
02/22/2023 : 140.50000000
02/23/2023 : 140.05000000
02/24/2023 : 139.26000000
02/27/2023 : 139.14000000
02/28/2023 : 137.56000000
03/01/2023 : 137.66000000
03/02/2023 : 139.93000000
03/03/2023 : 140.95000000
03/06/2023 : 140.35000000
03/07/2023 : 137.56000000
03/08/2023 : 137.58000000
03/09/2023 : 136.57000000
03/10/2023 : 137.19000000
03/13/2023 : 138.14000000
03/14/2023 : 139.85000000
03/15/2023 : 141.83000000
03/16/2023 : 142.89000000
03/17/2023 : 142.93000000
03/20/2023 : 145.13000000
03/21/2023 : 144.08000000
03/22/2023 : 143.99000000
03/23/2023 : 143.79000000
03/24/2023 : 146.72000000
03/27/2023 : 145.95000000
03/28/2023 : 146.36000000
03/29/2023 : 146.81000000
03/30/2023 : 147.45000000
03/31/2023 : 148.69000000
04/03/2023 : 149.51000000
04/04/2023 : 150.23000000
04/05/2023 : 151.26000000
04/06/2023 : 152.22000000
04/10/2023 : 150.96000000
04/11/2023 : 150.66000000
04/12/2023 : 151.07000000
04/13/2023 : 151.77000000
04/14/2023 : 151.00000000
04/17/2023 : 151.05000000
04/18/2023 : 151.21000000
04/19/2023 : 151.24000000
04/20/2023 : 150.85000000
04/21/2023 : 156.07000000
04/24/2023 : 156.35000000
04/25/2023 : 156.39000000
04/26/2023 : 154.58000000
04/27/2023 : 156.47000000
04/28/2023 : 156.38000000
05/01/2023 : 156.57000000
05/02/2023 : 156.43000000
05/03/2023 : 156.23000000
05/04/2023 : 155.51000000
05/05/2023 : 156.03000000
05/08/2023 : 155.30000000
05/09/2023 : 153.71000000
05/10/2023 : 154.03000000
05/11/2023 : 154.39000000
05/12/2023 : 155.96000000
05/15/2023 : 156.01000000
05/16/2023 : 155.74000000
05/17/2023 : 155.08000000
05/18/2023 : 152.53000000
05/19/2023 : 153.17000000
05/22/2023 : 149.16000000
05/23/2023 : 147.55000000
05/24/2023 : 146.33000000
05/25/2023 : 145.39000000
05/26/2023 : 145.40000000
Dividend Yield
2.5314
Earning Per Share(TTM)
5.9
Dividend Per Share(TTM)
3.6806
Market Cap(mil)
342,703
52 Week Range
123.76 – 156.57
PE Ratio
25.287
% Price Change (100 Days)
3.85
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Procter & Gamble Company (The) (NYS: PG)
General Company Information
Principal Office
Website
One Procter & Gamble Plaza Cincinnati,
www.pg.com
OH 45202 USA
Phone
513 983-1100
Primary NAICS
325611 : Soap and Other Detergent Manufacturing
Auditor
Deloitte & Touche LLP
Closing Stock Price
145.4 (as of 05/26/2023)
Number of Employees
Incorporated
106,000 (Approximate Full-Time as of1837
06/30/2022)
, OH, United States
Country
United States
Mergent Dividend Achiever
Yes, # of Years: 68
Exchange and Ticker
NYS : PG
Number of Shareholders
5,000,000 (approx.) (as of 06/30/2022)
Primary SIC
2841 : Soap and other detergents
Annual Meeting
In October
Business Summary
Procter & Gamble is focused on
providing consumer packaged
goods. Co.’s products are sold
through mass merchandisers, ecommerce channels, grocery stores,
membership club stores, drug
stores, department stores,
distributors, wholesalers, and
pharmacies,
among others. Co. has five
reportable segments: Beauty, which
includes hair care and skin and
personal care products; Grooming,
which includes shave care products
and other appliances; Health Care,
which includes oral care and
personal health care
products; Fabric and Home Care,
which includes fabric care and home
care products; and Baby, Feminine
and Family Care, which includes
baby care, feminine care and family
care products.
Company Financials
Income Statement
Exchange rate used is that of the
Year End reported date
Standardized Annual Income
Statement
Report Date
Currency
Audit Status
Consolidated
Scale
Sales Revenue
Total Revenue
Direct Costs
Gross Profit
Selling General & Admin
Other Operating Expense
Total Indirect Operating Costs
Operating Income
Interest Income
Other Non-Operating Income
Total Non-Operating Income
Earnings Before Tax
Taxation
Minority Interests
Extraordinary Items
Accounting Changes
Net Income
Preference Dividends & Similar
Net Income to Common
Average Shares Basic
EPS Net Basic
EPS Continuing Basic
Average Shares Diluted
EPS Net Diluted
EPS Continuing Diluted
Shares Outstanding
Balance Sheet
Exchange rate used is that of the
Year End reported date
06/30/202
2
USD
Not
Qualified
06/30/202
1
USD
Not
Qualified
06/30/202
0
USD
Not
Qualified
Yes
Millions
80187
80187
42157
38030
20217
0
20217
17813
-388
570
182
17995
3202
51
0
0
14742
-281
14461
2410.3
6
6
2539.1
5.81
5.81
2393.877
Yes
Millions
76118
76118
37108
39010
21024
0
21024
17986
-457
86
-371
17615
3263
46
0
0
14306
-271
14035
2465.8
5.69
5.69
2601
5.5
5.5
2429.706
Yes
Millions
70950
70950
35250
35700
19994
0
19994
15706
-310
438
128
15834
2731
76
0
0
13027
-263
12764
2487.1
5.13
5.13
2625.8
4.96
4.96
2479.746
Standardized Annual Balance
Sheet
Report Date
06/30/202
2
USD
Not
Qualified
06/30/202
1
USD
Not
Qualified
06/30/202
0
USD
Not
Qualified
Consolidated
Yes
Scale
Millions
Cash & Equivalents
7214
Cash & Equivs & ST Investments
7214
Receivables (ST)
5143
Inventories
6924
Other Current Assets
2372
Total Current Assets
21653
Gross Property Plant & Equip
46697
Accumulated Depreciation
25502
Net Property Plant & Equip
21195
Intangible Assets
63379
Other Assets
10981
Total Assets
117208
Accounts Payable & Accrued Exps
20704
Accounts Payable
14882
Accrued Expenses
5822
Current Debt
8645
Other Current Liabilities
3732
Total Current Liabilities
33081
LT Debt & Leases
22848
Pensions & OPEB
3811
Deferred LT Liabilities
6809
Minority Interests
265
Other Liabilities
3805
Total Liabilities
70619
Common Share Capital
4009
Preferred Share Capital
843
Additional Paid-In Capital
65795
Retained Earnings
112429
Accum Other Comprehensive Income -12189
Treasury Stock
123382
Other Equity
-916
Total Equity
46589
Total Liabilities & Equity
117208
Yes
Millions
10288
10288
4725
5983
2095
23091
46698
25012
21686
64566
9964
119307
20283
13720
6563
8889
3960
33132
23099
6374
6153
276
3895
72929
4009
870
64848
106374
-13744
114973
-1006
46378
119307
Yes
Millions
16181
16181
4178
5498
2130
27987
43771
23079
20692
63693
8328
120700
17995
12071
5924
11183
3798
32976
23537
7188
6199
357
3922
74179
4009
897
64194
100239
-16165
105573
-1080
46521
120700
Currency
Audit Status
Cash Flows
Exchange rate used is that of the
Year End reported date
Standardized Annual Cash Flows
Report Date
Currency
Audit Status
Consolidated
Scale
Net Income
Adjustments from Inc to Cash
Change in Working Capital
Other Operating Cash Flows
Cash Flow from Operations
Purchase of Pty Plant & Equip
Purchase of Investments
Disposal of Investments
Change in Business Activities
Other Investing Cash Flows
Cash Flow from Investing
Change in ST Debt
Change in LT Debt
Change in Equity
Payment of Dividends
Other Financing Cash Flows
Cash Flow from Financing
Effect of Exchange Rate
Change in Cash
Opening Cash
Closing Cash
Depn & Amortn (CF)
Net Purch of Pty Plant & Equip
06/30/202
2
USD
Not
Qualified
06/30/202
1
USD
Not
Qualified
06/30/202
0
USD
Not
Qualified
Yes
Millions
14793
2848
-512
-406
16723
-3156
-1381
113
-4424
-150
2042
-10003
-8770
2005
-14876
-497
-3074
10288
7214
2807
-3156
Yes
Millions
14352
3513
740
-234
18371
-2787
-55
-34
42
-2834
-3333
-570
-11009
-8263
1644
-21531
101
-5893
16181
10288
2735
-2787
Yes
Millions
13103
2982
1920
-602
17403
-3073
6151
-58
25
3045
2345
2504
-7405
-7789
1978
-8367
-139
11942
4239
16181
3013
-3073
06/30/202
2
12.47
31.71
22.77
26.43
17.79
756481
06/30/202
1
11.92
30.8
22.54
27.34
18.52
753644
06/30/202
0
11.02
27.73
19.76
27
17.25
714709
06/30/202
2
0.37
06/30/202
1
0.45
06/30/202
0
0.62
Ratios
Exchange rate used is that of the
Year End reported date
Profitability Ratios
ROA % (Net)
ROE % (Net)
ROI % (Operating)
EBITDA Margin %
Calculated Tax Rate %
Revenue per Employee
Liquidity Ratios
Quick Ratio
Current Ratio
Net Current Assets % TA
Debt Management
LT Debt to Equity
Total Debt to Equity
Interest Coverage
Asset Management
Total Asset Turnover
Receivables Turnover
Inventory Turnover
Accounts Payable Turnover
Accrued Expenses Turnover
Property Plant & Equip Turnover
Cash & Equivalents Turnover
Per Share
Cash Flow per Share
Book Value per Share
0.65
-9.75
0.7
-8.42
0.85
-4.13
06/30/202
2
0.49
0.68
45.91
06/30/202
1
0.5
0.69
39.36
06/30/202
0
0.51
0.75
50.66
06/30/202
2
0.68
16.25
6.53
5.61
12.95
3.74
9.16
06/30/202
1
0.63
17.1
6.46
5.9
12.19
3.59
5.75
06/30/202
0
0.6
15.5
6.7
6.07
11.49
3.37
6.93
06/30/202
2
6.94
19.46
06/30/202
1
7.45
19.09
06/30/202
0
6.98
18.76
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