Quarterly Financial Statements for Colgate-Palmolive Co (CL)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Revenue 5,033,000 5,058,000 5,065,000 4,950,000 4,915,000 4,822,000 4,770,000 4,629,000 4,455,000 4,484,000 4,399,000 4,403,000 4,414,000 4,260,000 4,344,000 4,324,000 4,153,000 3,897,000 4,097,000 4,015,000 3,928,000 3,866,000 3,884,000 3,811,000 3,845,000 3,886,000 4,002,000 3,892,000 3,974,000 3,826,000 3,762,000 3,721,000 3,867,000 3,845,000 3,762,000 3,899,000 3,999,000 4,066,000 4,070,000 4,221,000
Revenue Y/Y Growth 2.40% 4.89% 6.18% 6.93% 10.33% 7.54% 8.43% 5.13% 0.93% 5.26% 1.27% 1.83% 6.28% 9.31% 6.03% 7.70% 5.73% 0.80% 5.48% 5.35% 2.16% -0.51% -2.95% -2.08% -3.25% 1.57% 6.38% 4.60% 2.77% -0.49% 0.00% -4.57% -3.30% -5.44% -7.57% -7.63% - - - -
Cost of Revenue 1,959,000 1,989,000 2,029,000 2,007,000 2,038,000 2,035,000 2,058,000 2,055,000 1,907,000 1,930,000 1,827,000 1,844,000 1,791,000 1,704,000 1,707,000 1,681,000 1,613,000 1,528,000 1,632,000 1,601,000 1,612,000 1,558,000 1,597,000 1,558,000 1,576,000 1,585,000 1,594,000 1,564,000 1,591,000 1,526,000 1,493,000 1,474,000 1,543,000 1,541,000 1,514,000 1,606,000 1,652,000 1,699,000 1,678,000 1,746,000
Gross Profit 3,074,000 3,069,000 3,036,000 2,943,000 2,877,000 2,787,000 2,712,000 2,574,000 2,548,000 2,554,000 2,572,000 2,559,000 2,623,000 2,556,000 2,637,000 2,643,000 2,540,000 2,369,000 2,465,000 2,414,000 2,316,000 2,308,000 2,287,000 2,253,000 2,269,000 2,301,000 2,408,000 2,328,000 2,383,000 2,300,000 2,269,000 2,247,000 2,324,000 2,304,000 2,248,000 2,293,000 2,347,000 2,367,000 2,392,000 2,475,000
Gross Profit Margin 61.08% 60.68% 59.94% 59.45% 58.54% 57.80% 56.86% 55.61% 57.19% 56.96% 58.47% 58.12% 59.42% 60.00% 60.70% 61.12% 61.16% 60.79% 60.17% 60.12% 58.96% 59.70% 58.88% 59.12% 59.01% 59.21% 60.17% 59.82% 59.96% 60.12% 60.31% 60.39% 60.10% 59.92% 59.76% 58.81% 58.69% 58.21% 58.77% 58.64%
Research and Development 0 0 0 343,000 0 0 0 320,000 0 0 0 307,000 0 0 0 290,000 0 0 0 281,000 0 0 0 277,000 0 0 0 285,000 0 0 0 289,000 0 0 0 274,000 0 0 0 277,000
General and Administrative Expenses 1,979,000 1,911,000 1,880,000 1,803,000 1,822,000 1,768,000 1,758,000 1,633,000 1,634,000 1,657,000 1,641,000 1,598,000 1,636,000 1,568,000 1,605,000 1,633,000 1,518,000 1,395,000 1,473,000 1,412,000 1,429,000 1,369,000 1,365,000 1,328,000 1,369,000 1,300,000 1,392,000 1,373,000 1,429,000 1,333,000 1,362,000 1,253,000 1,322,000 1,320,000 1,354,000 1,286,000 1,347,000 1,381,000 1,450,000 1,434,000
Total Operating Expenses 2,009,000 1,911,000 1,880,000 1,803,000 1,822,000 1,768,000 1,803,000 1,651,000 1,601,000 1,670,000 1,712,000 1,623,000 1,656,000 1,560,000 1,633,000 1,674,000 1,522,000 1,423,000 1,513,000 1,483,000 1,460,000 1,420,000 1,408,000 1,284,000 1,395,000 1,355,000 1,425,000 1,404,000 1,456,000 1,447,000 1,384,000 1,277,000 1,253,000 1,360,000 1,381,000 1,325,000 1,211,000 1,435,000 1,532,000 924,000
Operating Income or Loss 1,065,000 1,158,000 1,156,000 1,140,000 1,029,000 974,000 909,000 1,644,000 947,000 884,000 860,000 365,000 967,000 996,000 1,004,000 969,000 1,018,000 946,000 952,000 931,000 856,000 888,000 879,000 891,000 874,000 946,000 983,000 924,000 927,000 853,000 885,000 955,000 1,071,000 944,000 867,000 -139,000 1,136,000 932,000 860,000 995,000
Operating Margin 21.16% 22.89% 22.82% 23.03% 20.94% 20.20% 19.06% 35.52% 21.26% 19.71% 19.55% 8.29% 21.91% 23.38% 23.11% 22.41% 24.51% 24.28% 23.24% 23.19% 21.79% 22.97% 22.63% 23.38% 22.73% 24.34% 24.56% 23.74% 23.33% 22.29% 23.52% 25.67% 27.70% 24.55% 23.05% -3.57% 28.41% 22.92% 21.13% 23.57%
Interest Expense 56,000 60,000 58,000 62,000 58,000 58,000 54,000 55,000 40,000 31,000 27,000 31,000 98,000 25,000 29,000 0 36,000 35,000 36,000 0 35,000 38,000 40,000 0 36,000 35,000 35,000 0 27,000 24,000 23,000 0 25,000 25,000 28,000 0 5,000 6,000 8,000 0
EBITDA 1,215,000 1,249,000 1,306,000 1,489,000 1,173,000 1,119,000 1,037,000 1,029,000 1,081,000 1,022,000 998,000 1,048,000 1,107,000 1,133,000 1,141,000 1,078,000 1,152,000 1,079,000 1,085,000 1,035,000 986,000 1,016,000 1,007,000 995,000 1,001,000 1,075,000 1,112,000 1,045,000 1,055,000 853,000 994,000 1,069,000 1,185,000 1,053,000 973,000 80,000 1,248,000 1,043,000 974,000 1,214,000
Depreciation and Amortization 150,000 157,000 150,000 150,000 144,000 145,000 128,000 135,000 134,000 138,000 138,000 142,000 140,000 137,000 137,000 139,000 134,000 133,000 133,000 133,000 130,000 128,000 128,000 126,000 127,000 129,000 129,000 121,000 128,000 117,000 109,000 114,000 114,000 109,000 106,000 112,000 112,000 111,000 114,000 113,000
Income Before Tax 986,000 1,010,000 967,000 988,000 956,000 887,000 561,000 132,000 892,000 841,000 795,000 324,000 853,000 953,000 957,000 894,000 967,000 891,000 895,000 870,000 794,000 823,000 814,000 832,000 820,000 888,000 924,000 896,000 900,000 829,000 862,000 934,000 1,046,000 919,000 839,000 -146,000 1,131,000 926,000 852,000 991,000
Income Tax Expense 210,000 243,000 238,000 228,000 209,000 353,000 147,000 89,000 210,000 202,000 192,000 136,000 172,000 212,000 229,000 202,000 222,000 216,000 147,000 188,000 167,000 205,000 214,000 189,000 258,000 213,000 246,000 543,000 250,000 269,000 251,000 306,000 300,000 281,000 265,000 275,000 361,000 310,000 269,000 325,000
Net Income 737,000 731,000 683,000 718,000 708,000 502,000 372,000 43,000 618,000 603,000 559,000 148,000 634,000 703,000 681,000 647,000 698,000 635,000 715,000 643,000 578,000 586,000 560,000 606,000 523,000 637,000 634,000 323,000 607,000 524,000 570,000 606,000 702,000 600,000 533,000 -458,000 726,000 574,000 542,000 628,000
Net Income Margin 14.64% 14.45% 13.48% 14.51% 14.40% 10.41% 7.80% 0.93% 13.87% 13.45% 12.71% 3.36% 14.36% 16.50% 15.68% 14.96% 16.81% 16.29% 17.45% 16.01% 14.71% 15.16% 14.42% 15.90% 13.60% 16.39% 15.84% 8.30% 15.27% 13.70% 15.15% 16.29% 18.15% 15.60% 14.17% -11.75% 18.15% 14.12% 13.32% 14.88%
EPS 0.90 0.89 0.83 0.87 0.86 0.61 0.45 0.05 0.74 0.72 0.67 0.18 0.75 0.83 0.80 0.76 0.81 0.74 0.83 0.75 0.67 0.68 0.65 0.70 0.60 0.73 0.72 0.37 0.69 0.59 0.64 0.69 0.79 0.67 0.60 -0.51 0.81 0.63 0.60 0.69
EPS Diluted 0.90 0.89 0.83 0.87 0.86 0.60 0.45 0.05 0.74 0.72 0.66 0.18 0.75 0.83 0.80 0.75 0.81 0.74 0.83 0.75 0.67 0.68 0.65 0.70 0.60 0.73 0.72 0.37 0.68 0.59 0.64 0.68 0.78 0.67 0.59 -0.51 0.80 0.63 0.59 0.68
Weighted Average Shares Out 817,700 819,700 822,800 823,400 825,600 829,400 831,400 832,600 835,700 836,800 840,600 842,100 843,600 845,600 848,600 854,100 859,000 857,400 856,900 856,700 858,700 859,400 862,000 866,700 868,800 871,700 875,400 878,000 880,700 883,800 884,700 887,600 891,900 893,900 893,700 896,500 900,100 904,600 907,700 911,200
Weighted Average Shares Out Diluted 822,500 823,700 825,900 825,100 827,300 831,300 833,000 834,400 838,500 839,400 843,700 845,000 846,400 849,400 851,400 858,400 861,800 858,900 858,400 858,000 861,200 861,900 863,200 867,000 871,100 874,000 879,900 883,300 886,300 890,800 891,000 893,000 899,200 901,100 900,200 903,400 906,900 912,400 916,300 920,100

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Current Assets
Cash and Cash Equivalents 1,234,000 1,110,000 1,079,000 966,000 951,000 819,000 867,000 775,000 938,000 858,000 877,000 832,000 958,000 937,000 995,000 888,000 989,000 997,000 854,000 883,000 948,000 863,000 843,000 726,000 841,000 833,000 851,000 1,535,000 1,380,000 1,241,000 1,347,000 1,315,000 1,298,000 1,085,000 1,014,000 970,000 1,445,000 1,059,000 859,000 1,089,000
Short Term Investments 6,942,000 225,000 231,000 179,000 247,000 267,000 7,764,000 175,000 208,000 120,000 58,000 34,000 100,000 70,000 62,000 37,000 80,000 25,000 43,000 23,000 109,000 66,000 37,000 10,000 120,000 83,000 55,000 14,000 222,000 155,000 112,000 23,000 188,000 163,000 87,000 61,000 146,000 248,000 250,000 200,000
Cash + Short Term Investments 1,234,000 1,335,000 1,310,000 1,145,000 951,000 819,000 867,000 775,000 938,000 858,000 877,000 832,000 958,000 937,000 995,000 888,000 989,000 997,000 854,000 883,000 948,000 863,000 843,000 726,000 841,000 833,000 851,000 1,535,000 1,380,000 1,241,000 1,347,000 1,315,000 1,298,000 1,085,000 1,014,000 970,000 1,445,000 1,059,000 859,000 1,089,000
Net Receivables 1,712,000 1,825,000 1,813,000 1,586,000 1,577,000 1,656,000 1,590,000 1,504,000 1,425,000 1,490,000 1,532,000 1,297,000 1,424,000 1,443,000 1,402,000 1,264,000 1,292,000 1,231,000 1,551,000 1,440,000 1,495,000 1,590,000 1,547,000 1,400,000 1,532,000 1,545,000 1,644,000 1,480,000 1,530,000 1,526,000 1,496,000 1,411,000 1,560,000 1,575,000 1,546,000 1,427,000 1,561,000 1,691,000 1,611,000 1,552,000
Inventory 2,041,000 1,922,000 1,914,000 1,934,000 1,931,000 2,039,000 2,110,000 2,074,000 2,073,000 2,012,000 1,924,000 1,692,000 1,670,000 1,700,000 1,676,000 1,673,000 1,578,000 1,524,000 1,301,000 1,400,000 1,371,000 1,322,000 1,278,000 1,250,000 1,245,000 1,254,000 1,312,000 1,221,000 1,205,000 1,199,000 1,189,000 1,171,000 1,193,000 1,232,000 1,234,000 1,180,000 1,277,000 1,324,000 1,350,000 1,382,000
Other Current Assets 819,000 564,000 603,000 614,000 898,000 923,000 899,000 760,000 842,000 800,000 656,000 576,000 618,000 572,000 490,000 513,000 508,000 460,000 542,000 456,000 535,000 480,000 465,000 417,000 523,000 540,000 485,000 403,000 621,000 589,000 564,000 441,000 713,000 722,000 696,000 807,000 806,000 914,000 880,000 840,000
Total Current Assets 5,806,000 5,646,000 5,640,000 5,279,000 5,357,000 5,437,000 5,466,000 5,113,000 5,278,000 5,160,000 4,989,000 4,397,000 4,670,000 4,652,000 4,563,000 4,338,000 4,367,000 4,212,000 4,248,000 4,179,000 4,349,000 4,255,000 4,133,000 3,793,000 4,141,000 4,172,000 4,292,000 4,639,000 4,736,000 4,555,000 4,596,000 4,338,000 4,764,000 4,614,000 4,490,000 4,384,000 5,089,000 4,988,000 4,700,000 4,863,000
Non-Current Assets
Property, Plant and Equipment 4,421,000 4,392,000 4,497,000 5,073,000 4,409,000 4,431,000 4,363,000 4,307,000 4,123,000 3,765,000 3,752,000 3,730,000 3,633,000 3,665,000 3,609,000 3,716,000 3,506,000 3,483,000 3,487,000 3,750,000 3,689,000 3,793,000 3,821,000 3,881,000 3,871,000 3,908,000 4,087,000 4,072,000 3,999,000 3,930,000 3,883,000 3,840,000 3,837,000 3,825,000 3,820,000 3,796,000 3,959,000 4,039,000 3,968,000 4,080,000
Goodwill 3,389,000 3,320,000 3,341,000 3,410,000 3,327,000 3,373,000 3,375,000 3,352,000 3,538,000 3,238,000 3,292,000 3,284,000 3,685,000 3,753,000 3,701,000 3,824,000 3,711,000 3,628,000 3,559,000 3,508,000 3,532,000 2,536,000 2,517,000 2,530,000 2,539,000 2,483,000 2,572,000 2,218,000 2,216,000 2,191,000 2,134,000 2,107,000 2,181,000 2,170,000 2,170,000 2,103,000 2,139,000 2,241,000 2,186,000 2,307,000
Intangible Assets 1,834,000 1,814,000 1,837,000 1,887,000 1,861,000 1,901,000 1,918,000 1,920,000 2,219,000 2,314,000 2,415,000 2,462,000 2,719,000 2,787,000 2,787,000 2,894,000 2,838,000 2,787,000 2,822,000 2,667,000 2,535,000 1,609,000 1,612,000 1,637,000 1,660,000 1,735,000 1,782,000 3,965,000 1,343,000 1,340,000 1,312,000 1,313,000 1,346,000 1,347,000 1,361,000 1,346,000 1,367,000 1,371,000 1,356,000 1,413,000
Long Term Investments 0 0 -222,000 83,000 0 0 0 70,000 0 44,000 50,000 -193,000 32,000 13,000 62,000 -291,000 -208,000 17,000 -179,000 -177,000 -6,232,000 -4,312,000 -4,293,000 46,000 0 0 -4,541,000 -406,000 0 0 0 39,000 11,000 23,000 25,000 41,000 389,000 403,000 414,000 365,000
Tax Assets 219,000 214,000 222,000 214,000 202,000 186,000 179,000 135,000 182,000 188,000 193,000 193,000 260,000 283,000 201,000 291,000 208,000 224,000 179,000 177,000 165,000 167,000 164,000 152,000 165,000 156,000 187,000 188,000 265,000 360,000 321,000 301,000 261,000 311,000 349,000 67,000 137,000 144,000 79,000 76,000
Other Non-Current Assets 1,105,000 1,094,000 1,256,000 447,000 887,000 899,000 872,000 834,000 948,000 1,002,000 1,032,000 1,167,000 881,000 846,000 878,000 1,148,000 1,044,000 790,000 954,000 930,000 6,988,000 5,103,000 4,929,000 122,000 195,000 196,000 4,765,000 218,000 216,000 204,000 202,000 185,000 223,000 225,000 233,000 221,000 483,000 474,000 453,000 355,000
Total Non-Current Assets 10,968,000 10,834,000 10,931,000 11,114,000 10,686,000 10,790,000 10,707,000 10,618,000 11,010,000 10,551,000 10,734,000 10,643,000 11,210,000 11,347,000 11,238,000 11,582,000 11,099,000 10,929,000 10,822,000 10,855,000 10,677,000 8,896,000 8,750,000 8,368,000 8,430,000 8,478,000 8,852,000 8,037,000 8,039,000 8,025,000 7,852,000 7,785,000 7,859,000 7,901,000 7,958,000 7,574,000 8,474,000 8,672,000 8,456,000 8,596,000
Other Assets 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 0 0 0 0 0 0
Total Assets 16,774,000 16,480,000 16,571,000 16,393,000 16,043,000 16,227,000 16,173,000 15,731,000 16,288,000 15,711,000 15,723,000 15,040,000 15,880,000 15,999,000 15,801,000 15,920,000 15,466,000 15,141,000 15,070,000 15,034,000 15,026,000 13,151,000 12,883,000 12,161,000 12,571,000 12,650,000 13,144,000 12,676,000 12,775,000 12,580,000 12,448,000 12,123,000 12,623,000 12,515,000 12,448,000 11,958,000 13,563,000 13,660,000 13,156,000 13,459,000
Current Liabilities
Accounts Payable 1,625,000 1,557,000 1,646,000 1,698,000 1,482,000 1,544,000 1,609,000 1,551,000 1,541,000 1,507,000 1,582,000 1,479,000 1,258,000 1,272,000 1,306,000 1,393,000 1,225,000 1,189,000 1,216,000 1,237,000 1,188,000 1,209,000 1,215,000 1,222,000 1,158,000 1,121,000 1,209,000 1,212,000 1,164,000 1,131,000 1,116,000 1,124,000 1,076,000 1,082,000 1,108,000 1,110,000 1,109,000 1,169,000 1,167,000 1,231,000
Short Term Debt 527,000 530,000 538,000 425,000 34,000 35,000 37,000 133,000 29,000 29,000 19,000 188,000 14,000 15,000 263,000 404,000 265,000 508,000 510,000 659,000 505,000 5,000 6,000 12,000 85,000 346,000 159,000 11,000 7,000 13,000 7,000 13,000 907,000 953,000 703,000 302,000 236,000 497,000 506,000 504,000
Tax Payables 347,000 399,000 410,000 336,000 354,000 453,000 297,000 450,000 433,000 390,000 473,000 554,000 452,000 383,000 422,000 519,000 423,000 500,000 485,000 474,000 246,000 293,000 400,000 538,000 360,000 382,000 432,000 477,000 391,000 404,000 579,000 553,000 350,000 364,000 370,000 398,000 340,000 297,000 417,000 416,000
Deferred Revenue 0 399,000 410,000 336,000 354,000 453,000 0 0 182,000 188,000 0 -1,667,000 452,000 383,000 422,000 -1,797,000 -1,490,000 500,000 -1,726,000 -1,237,000 -1,693,000 -1,214,000 -1,221,000 2,098,000 360,000 382,000 -1,368,000 -1,223,000 391,000 404,000 579,000 2,164,000 350,000 364,000 370,000 2,117,000 340,000 297,000 417,000 2,206,000
Other Current Liabilities 3,066,000 2,864,000 2,720,000 2,282,000 2,732,000 2,600,000 2,498,000 1,870,000 2,489,000 2,469,000 2,492,000 1,830,000 2,557,000 2,533,000 2,548,000 2,088,000 2,568,000 2,383,000 2,232,000 1,668,000 2,292,000 2,275,000 2,244,000 1,569,000 2,144,000 2,093,000 2,180,000 1,708,000 2,292,000 2,232,000 2,107,000 1,615,000 2,322,000 2,272,000 2,282,000 1,724,000 2,252,000 2,243,000 2,233,000 1,795,000
Total Current Liabilities 5,565,000 5,350,000 5,314,000 4,741,000 4,602,000 4,632,000 4,404,000 3,979,000 4,463,000 4,395,000 4,566,000 4,000,000 4,281,000 4,203,000 4,539,000 4,137,000 4,216,000 4,580,000 3,933,000 11,371,000 3,726,000 3,777,000 3,859,000 3,341,000 3,747,000 3,942,000 3,821,000 3,397,000 3,854,000 3,780,000 3,809,000 3,305,000 4,655,000 4,671,000 4,463,000 3,534,000 3,937,000 4,206,000 4,323,000 3,946,000
Non-Current Liabilities
Long Term Debt 7,909,000 8,146,000 8,151,000 8,639,000 8,690,000 8,954,000 8,870,000 9,138,000 8,219,000 7,957,000 7,588,000 7,645,000 7,682,000 7,951,000 7,570,000 7,810,000 6,971,000 6,884,000 7,336,000 7,824,000 8,151,000 7,170,000 7,024,000 6,354,000 6,519,000 6,519,000 6,550,000 6,566,000 6,520,000 6,506,000 6,466,000 6,520,000 5,616,000 5,619,000 5,877,000 6,269,000 6,554,000 6,186,000 5,622,000 5,644,000
Deferred Revenue 0 0 -392,000 420,000 0 0 0 0 551,000 426,000 0 -395,000 0 0 0 -426,000 -406,000 0 -415,000 -8,331,000 -587,000 -303,000 -306,000 1,654,000 0 0 -249,000 -204,000 0 0 0 1,863,000 0 0 0 1,746,000 0 0 0 1,964,000
Deferred Tax 320,000 355,000 392,000 361,000 430,000 363,000 421,000 383,000 551,000 426,000 379,000 395,000 399,000 421,000 415,000 426,000 406,000 400,000 415,000 507,000 587,000 303,000 306,000 235,000 325,000 206,000 249,000 204,000 196,000 195,000 198,000 246,000 270,000 258,000 249,000 233,000 234,000 261,000 233,000 261,000
Other Non-Current Liabilities 2,144,000 2,147,000 2,097,000 1,695,000 1,915,000 1,963,000 2,016,000 1,400,000 1,973,000 2,375,000 2,462,000 1,978,000 2,491,000 2,562,000 2,614,000 2,179,000 2,535,000 2,545,000 2,535,000 2,107,000 1,883,000 1,906,000 1,898,000 2,034,000 2,048,000 2,172,000 2,264,000 2,255,000 1,938,000 2,011,000 1,980,000 2,035,000 1,854,000 1,933,000 1,932,000 1,966,000 2,248,000 2,250,000 2,239,000 2,223,000
Total Non-Current Liabilities 10,373,000 10,648,000 10,640,000 10,695,000 11,035,000 11,280,000 11,344,000 10,946,000 10,772,000 10,758,000 10,429,000 10,069,000 10,572,000 10,934,000 10,599,000 10,682,000 10,177,000 9,829,000 10,796,000 3,105,000 11,126,000 9,384,000 9,234,000 8,623,000 8,892,000 8,897,000 9,222,000 9,036,000 8,654,000 8,712,000 8,644,000 8,801,000 7,740,000 7,810,000 8,058,000 8,468,000 9,036,000 8,697,000 8,094,000 8,128,000
Total Liabilities 15,938,000 15,998,000 15,954,000 15,436,000 15,637,000 15,912,000 15,748,000 14,925,000 15,235,000 15,153,000 14,995,000 14,069,000 14,853,000 15,137,000 15,138,000 14,819,000 14,393,000 14,409,000 14,729,000 14,476,000 14,852,000 13,161,000 13,093,000 11,964,000 12,639,000 12,839,000 13,043,000 12,433,000 12,508,000 12,492,000 12,453,000 12,106,000 12,395,000 12,481,000 12,521,000 12,002,000 12,973,000 12,903,000 12,417,000 12,074,000
Common Stock 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000 1,466,000
Retained Earnings 25,814,000 25,486,000 25,164,000 25,289,000 24,571,000 24,258,000 24,153,000 24,573,000 24,566,000 24,342,000 24,149,000 24,350,000 24,201,000 23,946,000 23,624,000 23,699,000 23,052,000 22,731,000 22,481,000 22,501,000 21,860,000 21,653,000 21,436,000 21,615,000 21,008,000 20,851,000 20,581,000 20,531,000 20,207,000 19,952,000 19,782,000 19,922,000 19,310,000 18,955,000 18,705,000 18,861,000 19,323,000 18,936,000 18,704,000 18,832,000
Accumulated Other Comprehensive Income/Loss -4,074,000 -4,128,000 -4,019,000 -3,937,000 -3,974,000 -3,935,000 -3,983,000 -4,055,000 -4,179,000 -4,306,000 -4,248,000 -4,386,000 -4,434,000 -4,368,000 -4,455,000 -4,345,000 -4,421,000 -4,519,000 -4,578,000 -4,273,000 -4,215,000 -4,119,000 -4,160,000 -4,188,000 -4,172,000 -4,164,000 -3,900,000 -3,855,000 -3,834,000 -3,947,000 -4,052,000 -4,180,000 -3,829,000 -3,843,000 -3,825,000 -3,950,000 -4,085,000 -3,776,000 -3,847,000 -3,507,000
Total Stockholders Equity 435,000 123,000 230,000 609,000 -9,000 -64,000 -6,000 401,000 622,000 168,000 321,000 609,000 591,000 464,000 262,000 743,000 653,000 268,000 -113,000 117,000 -324,000 -347,000 -552,000 -102,000 -430,000 -523,000 -249,000 -60,000 -108,000 -242,000 -313,000 -243,000 -133,000 -281,000 -370,000 -299,000 255,000 454,000 460,000 1,145,000
Total Investments 6,942,000 225,000 231,000 262,000 247,000 267,000 7,764,000 245,000 208,000 164,000 58,000 -193,000 100,000 70,000 124,000 -291,000 -208,000 42,000 -179,000 -177,000 -6,232,000 -4,312,000 -4,293,000 56,000 120,000 83,000 -4,541,000 -406,000 222,000 155,000 112,000 62,000 199,000 186,000 112,000 102,000 535,000 651,000 664,000 565,000
Total Debt 8,436,000 8,676,000 8,689,000 9,064,000 8,724,000 8,989,000 8,907,000 8,899,000 8,248,000 7,986,000 7,607,000 7,245,000 7,696,000 7,966,000 7,833,000 7,601,000 7,236,000 7,392,000 7,846,000 7,847,000 8,151,000 6,645,000 6,661,000 6,366,000 6,604,000 6,865,000 6,709,000 6,577,000 6,527,000 6,519,000 6,473,000 6,533,000 6,523,000 6,572,000 6,580,000 6,571,000 6,790,000 6,683,000 6,128,000 6,148,000
Net Debt 7,202,000 7,566,000 7,610,000 8,098,000 7,773,000 8,170,000 8,040,000 8,124,000 7,310,000 7,128,000 6,730,000 6,413,000 6,738,000 7,029,000 6,838,000 6,713,000 6,247,000 6,395,000 6,992,000 6,964,000 7,203,000 5,782,000 5,818,000 5,640,000 5,763,000 6,032,000 5,858,000 5,042,000 5,147,000 5,278,000 5,126,000 5,218,000 5,225,000 5,487,000 5,566,000 5,601,000 5,345,000 5,624,000 5,269,000 5,059,000

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Cash Flows from Operating Activities
Net Income 775,000 731,000 683,000 718,000 747,000 534,000 414,000 43,000 682,000 639,000 603,000 188,000 681,000 741,000 728,000 692,000 745,000 675,000 748,000 682,000 627,000 618,000 600,000 643,000 562,000 675,000 678,000 353,000 650,000 560,000 611,000 628,000 746,000 638,000 574,000 -421,000 770,000 616,000 583,000 666,000
Depreciation & Amortization 150,000 157,000 150,000 150,000 144,000 145,000 128,000 135,000 134,000 138,000 138,000 142,000 140,000 137,000 137,000 139,000 134,000 133,000 133,000 133,000 130,000 128,000 128,000 126,000 127,000 129,000 129,000 121,000 128,000 117,000 109,000 114,000 114,000 109,000 106,000 112,000 112,000 111,000 114,000 113,000
Deferred Income Tax -6,000 -104,000 12,000 11,000 47,000 -136,000 -20,000 -65,000 3,000 -9,000 -7,000 14,000 -81,000 -71,000 6,000 4,000 23,000 -48,000 -99,000 -62,000 26,000 0 53,000 -51,000 156,000 -11,000 13,000 385,000 62,000 -13,000 -51,000 6,000 91,000 -5,000 -36,000 -9,000 18,000 -38,000 -22,000 53,000
Stock Based Compensation 65,000 24,000 19,000 25,000 60,000 23,000 14,000 20,000 60,000 16,000 29,000 28,000 49,000 20,000 38,000 22,000 53,000 16,000 16,000 17,000 49,000 17,000 17,000 12,000 50,000 19,000 28,000 21,000 53,000 18,000 35,000 21,000 54,000 17,000 31,000 21,000 53,000 19,000 32,000 22,000
Change in Working Capital 177,000 129,000 -259,000 196,000 163,000 157,000 -61,000 -97,000 77,000 -248,000 -458,000 165,000 134,000 -198,000 -298,000 88,000 38,000 255,000 -336,000 193,000 103,000 -135,000 -96,000 119,000 75,000 -142,000 -207,000 -132,000 119,000 -155,000 53,000 63,000 101,000 -55,000 -17,000 53,000 92,000 -230,000 -37,000 57,000
Accounts Receivable 125,000 -57,000 -252,000 25,000 50,000 -55,000 -57,000 -36,000 20,000 -191,000 -197,000 114,000 -10,000 -18,000 -170,000 76,000 -59,000 332,000 -211,000 84,000 113,000 -33,000 -145,000 117,000 4,000 11,000 -211,000 35,000 14,000 -12,000 -52,000 109,000 6,000 -37,000 -95,000 97,000 50,000 -72,000 -150,000 113,000
Inventory -77,000 -28,000 11,000 44,000 96,000 78,000 -24,000 89,000 -90,000 -117,000 -215,000 -35,000 2,000 1,000 -40,000 -37,000 -38,000 -205,000 29,000 -8,000 -6,000 -31,000 -32,000 -22,000 -6,000 3,000 -33,000 -24,000 7,000 0 9,000 -8,000 39,000 -3,000 -32,000 -14,000 -7,000 31,000 -23,000 -9,000
Accounts Payable 133,000 186,000 8,000 141,000 15,000 155,000 -2,000 52,000 176,000 -167,000 -28,000 121,000 147,000 -179,000 -75,000 0 0 0 220,000 0 0 0 44,000 0 0 0 33,000 0 0 0 98,000 0 0 0 80,000 0 0 0 111,000 0
Other Working Capital -4,000 28,000 -26,000 -14,000 2,000 -21,000 22,000 -202,000 -29,000 227,000 -18,000 200,000 132,000 -199,000 -13,000 125,000 76,000 460,000 -38,000 201,000 109,000 -104,000 37,000 141,000 81,000 -145,000 4,000 -108,000 112,000 -155,000 -2,000 71,000 62,000 -52,000 30,000 67,000 99,000 -261,000 25,000 66,000
Other Non-Cash Items 6,000 290,000 628,000 36,000 -9,000 -1,000 260,000 637,000 13,000 -8,000 81,000 569,000 71,000 -2,000 -13,000 18,000 -31,000 -5,000 306,000 7,000 -21,000 16,000 -97,000 13,000 -73,000 11,000 -25,000 11,000 -22,000 87,000 -66,000 -8,000 -109,000 2,000 -44,000 1,085,000 -160,000 18,000 57,000 -5,000
Net Cash Provided by Operating Activities 1,167,000 990,000 681,000 1,136,000 1,152,000 722,000 735,000 673,000 969,000 528,000 386,000 1,106,000 994,000 627,000 598,000 963,000 962,000 1,026,000 768,000 970,000 914,000 644,000 605,000 862,000 897,000 681,000 616,000 759,000 990,000 614,000 691,000 824,000 997,000 706,000 614,000 841,000 885,000 496,000 727,000 906,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -134,000 -117,000 -126,000 -197,000 -161,000 -184,000 -163,000 -221,000 -175,000 -178,000 -122,000 -193,000 -137,000 -130,000 -107,000 -161,000 -90,000 -77,000 -82,000 -109,000 -80,000 -75,000 -71,000 -115,000 -105,000 -98,000 -118,000 -171,000 -153,000 -108,000 -121,000 -201,000 -144,000 -134,000 -114,000 -232,000 -179,000 -158,000 -122,000 -264,000
Acquisitions Net 0 0 0 0 0 184,000 0 8,000 -727,000 -90,000 0 0 137,000 130,000 0 -1,000 0 -1,000 -351,000 109,000 -1,711,000 0 0 115,000 -1,000 0 -727,000 171,000 153,000 108,000 121,000 201,000 144,000 134,000 114,000 232,000 208,000 158,000 0 -62,000
Purchases of Investments -115,000 -104,000 -139,000 -182,000 -99,000 -113,000 -112,000 -231,000 -113,000 -90,000 -36,000 -23,000 -38,000 -51,000 -29,000 -34,000 -61,000 -6,000 -42,000 -32,000 -72,000 -53,000 -27,000 -10,000 -63,000 -58,000 -38,000 -46,000 -100,000 -116,000 -85,000 -65,000 -88,000 -103,000 -80,000 -243,000 -134,000 -113,000 -252,000 -108,000
Sales/Maturities of Investments 82,000 100,000 78,000 238,000 118,000 132,000 14,000 267,000 20,000 21,000 14,000 86,000 9,000 46,000 0 82,000 0 26,000 16,000 117,000 80,000 14,000 0 128,000 9,000 0 0 242,000 35,000 66,000 48,000 220,000 71,000 37,000 50,000 201,000 203,000 85,000 110,000 6,000
Other Investing Activities 17,000 10,000 -6,000 -2,000 -19,000 -193,000 -3,000 4,000 49,000 -4,000 3,000 63,000 -144,000 -142,000 -6,000 3,000 -61,000 20,000 -26,000 -109,000 -80,000 14,000 -27,000 -114,000 -1,000 24,000 2,000 -135,000 -155,000 -104,000 -121,000 -209,000 -88,000 -130,000 -114,000 -299,000 -4,000 -153,000 7,000 24,000
Net Cash Used for Investing Activities -150,000 -111,000 -193,000 -143,000 -161,000 -174,000 -264,000 -173,000 -946,000 -341,000 -141,000 -130,000 -173,000 -147,000 -142,000 -111,000 -151,000 -58,000 -459,000 -24,000 -1,863,000 -114,000 -98,000 4,000 -161,000 -132,000 -881,000 61,000 -220,000 -154,000 -158,000 -54,000 -105,000 -196,000 -144,000 -341,000 94,000 -181,000 -257,000 -404,000
Cash Flows from Financing Activities
Debt Repayment -401,000 9,000 229,000 -344,000 -149,000 111,000 68,000 192,000 453,000 9,000 418,000 -381,000 -270,000 86,000 390,000 205,000 -287,000 -470,000 17,000 -687,000 1,561,000 -39,000 302,000 -237,000 -255,000 166,000 147,000 44,000 7,000 -13,000 -67,000 163,000 -44,000 63,000 -18,000 -181,000 94,000 574,000 -66,000 58,000
Common Stock Issued 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 0 0 0 0 0 0
Common Stock Repurchased -295,000 -480,000 -509,000 -245,000 -332,000 -371,000 -180,000 -413,000 -104,000 -381,000 -410,000 -356,000 -251,000 -341,000 -372,000 -898,000 -350,000 -8,000 -220,000 -178,000 -360,000 -265,000 -399,000 -282,000 -260,000 -345,000 -351,000 -344,000 -395,000 -327,000 -333,000 -422,000 -431,000 -253,000 -229,000 -355,000 -429,000 -393,000 -374,000 -411,000
Dividends Paid -408,000 -473,000 -394,000 -336,000 -396,000 -457,000 -390,000 -350,000 -392,000 -436,000 -378,000 -496,000 -387,000 -420,000 -376,000 -492,000 -378,000 -411,000 -373,000 -474,000 -370,000 -404,000 -366,000 -469,000 -366,000 -404,000 -352,000 -459,000 -354,000 -371,000 -345,000 -455,000 -349,000 -364,000 -340,000 -460,000 -344,000 -360,000 -329,000 -456,000
Other Financing Activities 200,000 99,000 313,000 19,000 31,000 137,000 127,000 40,000 142,000 627,000 166,000 127,000 124,000 125,000 24,000 82,000 188,000 56,000 268,000 319,000 223,000 196,000 71,000 10,000 159,000 41,000 119,000 -48,000 94,000 112,000 225,000 -100,000 144,000 128,000 146,000 46,000 109,000 64,000 128,000 76,000
Net Cash Used Provided by Financing Activities -904,000 -845,000 -361,000 -992,000 -846,000 -580,000 -375,000 -666,000 99,000 -181,000 -204,000 -1,106,000 -784,000 -550,000 -334,000 -951,000 -827,000 -833,000 -308,000 -1,020,000 1,054,000 -512,000 -392,000 -978,000 -722,000 -542,000 -437,000 -683,000 -648,000 -599,000 -520,000 -686,000 -680,000 -426,000 -441,000 -950,000 -570,000 -115,000 -641,000 -733,000
Effect of Forex Changes on Cash 11,000 -3,000 -14,000 14,000 -13,000 -16,000 -4,000 3,000 -42,000 -25,000 4,000 4,000 -16,000 12,000 -15,000 -2,000 8,000 8,000 -30,000 9,000 -20,000 2,000 2,000 -3,000 -6,000 -25,000 18,000 18,000 17,000 33,000 19,000 -67,000 1,000 -13,000 15,000 -25,000 -23,000 0 -59,000 -35,000
Net Change in Cash 124,000 31,000 113,000 15,000 132,000 -48,000 92,000 -163,000 80,000 -19,000 45,000 -126,000 21,000 -58,000 107,000 -101,000 -8,000 143,000 -29,000 -65,000 85,000 20,000 117,000 -115,000 8,000 -18,000 -684,000 155,000 139,000 -106,000 32,000 17,000 213,000 71,000 44,000 -475,000 386,000 200,000 -230,000 -266,000
Cash at End of Period 1,234,000 1,110,000 1,079,000 966,000 951,000 819,000 867,000 775,000 938,000 858,000 877,000 832,000 958,000 937,000 995,000 888,000 989,000 997,000 854,000 883,000 948,000 863,000 843,000 726,000 841,000 833,000 851,000 1,535,000 1,380,000 1,241,000 1,347,000 1,315,000 1,298,000 1,085,000 1,014,000 970,000 1,445,000 1,059,000 859,000 1,089,000
Cash at Start of Period 1,110,000 1,079,000 966,000 951,000 819,000 867,000 775,000 938,000 858,000 877,000 832,000 958,000 937,000 995,000 888,000 989,000 997,000 854,000 883,000 948,000 863,000 843,000 726,000 841,000 833,000 851,000 1,535,000 1,380,000 1,241,000 1,347,000 1,315,000 1,298,000 1,085,000 1,014,000 970,000 1,445,000 1,059,000 859,000 1,089,000 1,355,000
Free Cash Flow
Operating Cash Flow 1,167,000 990,000 681,000 1,136,000 1,152,000 722,000 735,000 673,000 969,000 528,000 386,000 1,106,000 994,000 627,000 598,000 963,000 962,000 1,026,000 768,000 970,000 914,000 644,000 605,000 862,000 897,000 681,000 616,000 759,000 990,000 614,000 691,000 824,000 997,000 706,000 614,000 841,000 885,000 496,000 727,000 906,000
Capital Expenditure -134,000 -117,000 -126,000 -197,000 -161,000 -184,000 -163,000 -221,000 -175,000 -178,000 -122,000 -193,000 -137,000 -130,000 -107,000 -161,000 -90,000 -77,000 -82,000 -109,000 -80,000 -75,000 -71,000 -115,000 -105,000 -98,000 -118,000 -171,000 -153,000 -108,000 -121,000 -201,000 -144,000 -134,000 -114,000 -232,000 -179,000 -158,000 -122,000 -264,000
Free Cash Flow 1,033,000 873,000 555,000 939,000 991,000 538,000 572,000 452,000 794,000 350,000 264,000 913,000 857,000 497,000 491,000 802,000 872,000 949,000 686,000 861,000 834,000 569,000 534,000 747,000 792,000 583,000 498,000 588,000 837,000 506,000 570,000 623,000 853,000 572,000 500,000 609,000 706,000 338,000 605,000 642,000