Donaldson Co/ US2576511099 /
2024-09-20 10:10:00 PM | Chg. -0.87 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
72.30USD | -1.19% | 1.03 mill. Turnover: 49.42 mill. |
58.15Bid Size: 100 | 76.58Ask Size: 100 | 8.71 bill.USD | 1.33% | 24.51 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 588.9000 | 631.6000 | 617.8000 | 594.4000 | 652.9000 | ||||||
Intangible Assets | 70.9000 | 67.3000 | 61.6000 | 99.8000 | 188.1000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,020 | - | 1,156.2000 | 1,193.8000 | 1,484.5000 | ||||||
Inventories | 332.8000 | 322.7000 | 384.5000 | 502.4000 | 418.1000 | ||||||
Accounts Receivable | 529.5000 | 455.3000 | 552.7000 | 616.6000 | 599.7000 | ||||||
Cash and Cash Equivalents | 177.8000 | 236.6000 | 222.8000 | 193.3000 | 187.1000 | ||||||
Current Assets | 1,122.6000 | 1,096.7000 | 1,244 | 1,406.5000 | 1,286 | ||||||
Total Assets | 2,142.6000 | 22,446 | 2,400.2000 | 2,600.3000 | 2,770.5000 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 237.5000 | 187.7000 | 293.9000 | 338.5000 | 304.9000 | ||||||
Long-term debt | 584.4000 | 617.4000 | 461 | 644.3000 | 496.6000 | ||||||
Liabilities to Banks | 2.1000 | 3.8000 | - | - | - | ||||||
Provisions | 13.2000 | 16.7000 | - | - | - | ||||||
Liabilities | 1,249.9000 | 21,453.1000 | 1,263.1000 | 1,467.1000 | 1,449.8000 | ||||||
Share Capital | 758.2000 | 758.2000 | 758.2000 | 758.2000 | 758.2000 | ||||||
Total Equity | 892.7000 | 992.9000 | 1,137.1000 | 1,133.2000 | 1,320.7000 | ||||||
Minority Interests | 15.4000 | 16.7000 | 0.0000 | 0.0000 | - | ||||||
Total liabilities equity | 2,142.6000 | 22,446 | 2,400.2000 | 2,600.3000 | 2,770.5000 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,844.9000 | 2,581.8000 | 2,853.9000 | 3,306.6000 | 3,430.8000 | ||||||
Depreciation (total) | 81.1000 | 87.6000 | 95.3000 | 93.8000 | 92.3000 | ||||||
Operating Result | 388.2000 | 340.1000 | 384.7000 | 443.5000 | 480.2000 | ||||||
Interest Income | -19.9000 | -17.4000 | -13 | -14.9000 | -19.2000 | ||||||
Income Before Taxes | 375.2000 | 335.2000 | 381 | 438.4000 | 468.7000 | ||||||
Income Taxes | 108 | 78.2000 | 94.1000 | 105.6000 | 109.9000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 267.2000 | 257 | 286.9000 | 332.8000 | 358.8000 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 345.8000 | 387 | 401.9000 | 252.8000 | 544.5000 | ||||||
Cash Flow from Investing Activities | -246.4000 | -128.9000 | -58.3000 | -154 | -327.3000 | ||||||
Cash Flow from Financing | -123.3000 | -199.5000 | -363.3000 | -114.2000 | -222.2000 | ||||||
Decrease / Increase in Cash | -26.9000 | 58.8000 | -13.8000 | -29.5000 | -6.2000 | ||||||
Employees | 14,100 | 12,400 | - | - | - |