PACCAR INC. DL 1/ US6937181088 /
31/10/2024 08:07:30 | Chg. -2.09 | Volume | Bid21:18:47 | Ask21:18:47 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
96.61EUR | -2.12% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 50.36 bill.EUR | - | - |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 2,513.3000 | 5,553.8000 | 5,549.4000 | 5,897.8000 | 6,606.4000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 11,630.1000 | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 813.6000 | - | - | - | - | ||||||
Accounts Receivable | 1,019.6000 | - | - | - | - | ||||||
Cash and Cash Equivalents | 1,657.7000 | 1,737.6000 | 2,016.4000 | 1,915.7000 | 2,364.7000 | ||||||
Current Assets | 5,066.5000 | - | - | - | - | ||||||
Total Assets | 20,725.5000 | 20,618.8000 | 21,109.8000 | 20,638.9000 | 23,440.2000 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 2,155 | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 14,091.2000 | 13,865.6000 | 14,169.4000 | 13,861.3000 | 15,389.7000 | ||||||
Share Capital | 354.3000 | 532.8000 | 526.9500 | 526.0500 | 527.7000 | ||||||
Total Equity | 6,634.3000 | 6,753.2000 | 6,940.4000 | 6,777.6000 | 8,050.5000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 20,725.5000 | 20,618.8000 | 21,109.8000 | 20,638.9000 | 23,440.2000 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 17,123.8000 | 18,997 | 19,136.9000 | 17,060.9000 | 19,456.4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,695 | - | - | - | - | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,695 | 2,017.6000 | 2,337.1000 | 1,130.4000 | 2,173.3000 | ||||||
Income Taxes | 523.7000 | 658.8000 | 733.1000 | 608.7000 | 498.1000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,171.3000 | 1,358.8000 | 1,604 | 521.7000 | 1,675.2000 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 2,375.7000 | 2,123.6000 | 2,556 | 2,300.8000 | 2,715.8000 | ||||||
Cash Flow from Investing Activities | -2,151 | -1,531.9000 | -1,974.9000 | -1,564.3000 | -1,964.6000 | ||||||
Cash Flow from Financing | 273.8000 | -520.5000 | -196.5000 | -823.5000 | -393.8000 | ||||||
Decrease / Increase in Cash | 477.7000 | -12.5000 | 278.8000 | -100.7000 | 449 | ||||||
Employees | 21,800 | 23,300 | 23,000 | 23,000 | 25,000 |