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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

 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
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
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
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

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  3.3100   1.7005   2.0069   0.6616   2.1134
Dividend per Share
  1.7000   0.8258   1.0301   0.6926   0.9724

 

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
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