CUMMINS INC. DL 2,50/ US2310211063 /
| 2024-10-31 4:42:10 PM | Chg. -4.400 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 302.000EUR | -1.44% | 22 Turnover: 6,645.400 |
300.800Bid Size: 33 | 303.600Ask Size: 32 | 41.53 bill.EUR | - | - |
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 | 4,245 | 4,255 | 4,422 | 5,521 | 6,249 | ||||||
| Intangible Assets | 1,003 | 963 | 900 | 2,687 | 2,519 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 10,350 | 10,727 | 11,401 | 15,848 | 16,807 | ||||||
| Inventories | 3,486 | 3,425 | 4,355 | 5,603 | 5,677 | ||||||
| Accounts Receivable | 3,387 | 3,440 | 3,565 | 4,826 | 5,583 | ||||||
| Cash and Cash Equivalents | 1,129 | 3,401 | 2,592 | 2,101 | 2,179 | ||||||
| Current Assets | 9,387 | 11,897 | 12,309 | 14,451 | 15,198 | ||||||
| Total Assets | 19,737 | 22,624 | 23,710 | 30,299 | 32,005 | ||||||
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 | 2,534 | 2,820 | 3,021 | 4,252 | 4,260 | ||||||
| Long-term debt | 1,576 | 3,610 | 3,579 | 4,498 | 4,802 | ||||||
| Liabilities to Banks | 760 | 492 | 521 | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 11,272 | 13,635 | 14,309 | 20,332 | 22,101 | ||||||
| Share Capital | 2,346 | 2,404 | 2,427 | 2,243 | 2,564 | ||||||
| Total Equity | 8,465 | 8,989 | 9,401 | 9,967 | 9,904 | ||||||
| Minority Interests | 958 | 927 | 927 | 992 | 1,054 | ||||||
| Total liabilities equity | 19,737 | 22,624 | 23,710 | 30,299 | 32,005 | ||||||
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 | 23,571 | 19,811 | 24,021 | 28,074 | 34,065 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,700 | 2,269 | 2,706 | 2,929 | 1,761 | ||||||
| Interest Income | -63 | - | - | - | - | ||||||
| Income Before Taxes | 2,834 | 2,338 | 2,751 | 2,819 | 1,626 | ||||||
| Income Taxes | 566 | 527 | 587 | 636 | 786 | ||||||
| Minority Interests Profit | 8 | 22 | 33 | 32 | 105 | ||||||
| Net Income | 2,260 | 1,789 | 2,131 | 2,151 | 735 | ||||||
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 | 3,181 | 2,722 | 2,256 | 1,962 | 3,966 | ||||||
| Cash Flow from Investing Activities | -1,150 | -719 | -873 | -4,172 | -1,643 | ||||||
| Cash Flow from Financing | -2,095 | 280 | -2,227 | 1,669 | -2,177 | ||||||
| Decrease / Increase in Cash | -174 | 2,272 | -809 | -491 | 78 | ||||||
| Employees | 61,615 | 57,825 | 59,900 | - | - | ||||||
