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PACCAR INC. DL 1/  US6937181088  /

Lang & Schwarz
11/9/2024  1:03:18 PM Chg. -0.040 Volume Bid1:03:18 PM Ask1:03:18 PM Market Capitalization Dividend Y. P/E Ratio
106.440EUR -0.04% -
Turnover: -		 106.440Bid Size: - 106.920Ask Size: - 55.95 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  5,553.8000   5,549.4000   5,897.8000   6,606.4000   6,122.5000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,737.6000   2,016.4000   1,915.7000   2,364.7000   3,435.9000
Current Assets
  -   -   -   -   -
Total Assets
  20,618.8000   21,109.8000   20,638.9000   23,440.2000   25,482.4000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  13,865.6000   14,169.4000   13,861.3000   15,389.7000   16,889.5000
Share Capital
  532.8000   526.9500   526.0500   527.7000   519.9000
Total Equity
  6,753.2000   6,940.4000   6,777.6000   8,050.5000   8,592.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  20,618.8000   21,109.8000   20,638.9000   23,440.2000   25,482.4000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  18,997   19,136.9000   17,060.9000   19,456.4000   23,495.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,017.6000   2,337.1000   1,130.4000   2,173.3000   2,810.2000
Income Taxes
  658.8000   733.1000   608.7000   498.1000   615.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,358.8000   1,604   521.7000   1,675.2000   2,195.1000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.7005   2.0069   0.6616   2.1134   2.7750
Dividend per Share
  0.8258   1.0301   0.6926   0.9724   1.3720

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,123.6000   2,556   2,300.8000   2,715.8000   2,992.3000
Cash Flow from Investing Activities
  -1,531.9000   -1,974.9000   -1,564.3000   -1,964.6000   -1,930.7000
Cash Flow from Financing
  -520.5000   -196.5000   -823.5000   -393.8000   71.1000
Decrease / Increase in Cash
  -12.5000   278.8000   -100.7000   449   1,071.2000
Employees
  23,300   23,000   23,000   25,000   28,000