PACCAR INC. DL 1/ US6937181088 /
| 09/11/2024 13:03:18 | Chg. -0.040 | Volume | Bid13:03:18 | Ask13:03:18 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 106.440EUR | -0.04% | - Turnover: - |
106.440Bid Size: - | 106.920Ask Size: - | 55.95 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 | 6,531.9000 | 6,855.1000 | 6,587 | 6,080.9000 | 6,083.1000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | 1,976 | 2,198.8000 | 2,576.7000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 4,175.1000 | 3,539.6000 | 3,428.3000 | 4,690.9000 | 7,181.7000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 28,361.1000 | 28,260 | 29,301.7000 | 33,275.5000 | 40,823.4000 | ||||||
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 | - | - | 2,018 | 1,665.1000 | 1,667.6000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 18,655 | 17,870 | 17,864.3000 | 20,108.4000 | 24,944.6000 | ||||||
| Share Capital | 519.4500 | 519.9000 | 520.9500 | 522 | 523.3000 | ||||||
| Total Equity | 9,706.1000 | 10,390 | 11,437.4000 | 13,167.1000 | 15,878.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 28,361.1000 | 28,260 | 29,301.7000 | 33,275.5000 | 40,823.4000 | ||||||
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 | 25,599.7000 | 18,728.5000 | 23,522.3000 | 28,819.7000 | 35,127.4000 | ||||||
| Depreciation (total) | 1,077.3000 | 1,049 | 903.3000 | 790.2000 | 923.9000 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | - | -54.1000 | -72.6000 | -109.1000 | 520.4000 | ||||||
| Income Before Taxes | 3,099.2000 | 1,657.9000 | 2,378.6000 | 3,848.7000 | 5,718.2000 | ||||||
| Income Taxes | 711.3000 | 359.5000 | 526.5000 | 837.1000 | 1,117.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,387.9000 | 1,298.4000 | 1,852.1000 | 3,011.6000 | 4,600.8000 | ||||||
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 | 2,860.3000 | 2,987.2000 | 2,186.7000 | 3,027 | 4,190 | ||||||
| Cash Flow from Investing Activities | -2,207.4000 | -1,875.8000 | -1,362.7000 | -2,033 | -2,871 | ||||||
| Cash Flow from Financing | 83.4000 | -1,808.5000 | -882.9000 | 304.9000 | 1,102.2000 | ||||||
| Decrease / Increase in Cash | 739.2000 | -635.5000 | -111.3000 | 1,262.6000 | 2,490.8000 | ||||||
| Employees | 27,000 | 26,000 | 28,500 | - | - | ||||||
