PACCAR INC. DL 1/ US6937181088 /
| 12/11/2024 21:56:59 | Chg. +1.620 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 110.040EUR | +1.49% | - Turnover: - |
-Bid Size: - | -Ask Size: - | 57.46 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,122.5000 | 6,531.9000 | 6,855.1000 | 6,587 | 6,080.9000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | 1,976 | 2,198.8000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 3,435.9000 | 4,175.1000 | 3,539.6000 | 3,428.3000 | 4,690.9000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 25,482.4000 | 28,361.1000 | 28,260 | 29,301.7000 | 33,275.5000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | 2,018 | 1,665.1000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 16,889.5000 | 18,655 | 17,870 | 17,864.3000 | 20,108.4000 | ||||||
| Share Capital | 519.9000 | 519.4500 | 519.9000 | 520.9500 | 522 | ||||||
| Total Equity | 8,592.9000 | 9,706.1000 | 10,390 | 11,437.4000 | 13,167.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 25,482.4000 | 28,361.1000 | 28,260 | 29,301.7000 | 33,275.5000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 23,495.7000 | 25,599.7000 | 18,728.5000 | 23,522.3000 | 28,819.7000 | ||||||
| Depreciation (total) | - | 1,077.3000 | 1,049 | 903.3000 | 790.2000 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | - | - | -54.1000 | -72.6000 | -109.1000 | ||||||
| Income Before Taxes | 2,810.2000 | 3,099.2000 | 1,657.9000 | 2,378.6000 | 3,848.7000 | ||||||
| Income Taxes | 615.1000 | 711.3000 | 359.5000 | 526.5000 | 837.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,195.1000 | 2,387.9000 | 1,298.4000 | 1,852.1000 | 3,011.6000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,992.3000 | 2,860.3000 | 2,987.2000 | 2,186.7000 | 3,027 | ||||||
| Cash Flow from Investing Activities | -1,930.7000 | -2,207.4000 | -1,875.8000 | -1,362.7000 | -2,033 | ||||||
| Cash Flow from Financing | 71.1000 | 83.4000 | -1,808.5000 | -882.9000 | 304.9000 | ||||||
| Decrease / Increase in Cash | 1,071.2000 | 739.2000 | -635.5000 | -111.3000 | 1,262.6000 | ||||||
| Employees | 28,000 | 27,000 | 26,000 | 28,500 | - | ||||||
