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CATERPILLAR/  US1491231015  /

Euronext Milan
2024-11-12  11:11:45 AM Chg. - Volume Bid9:04:07 AM Ask9:08:03 AM Market Capitalization Dividend Y. P/E Ratio
372.50EUR - 28
Turnover: 10,480		 358.50Bid Size: 75 369.50Ask Size: 75 178.63 bill.EUR - -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  12,539   14,395   16,461   17,075   16,577
Intangible Assets
  805   4,368   4,016   3,596   3,076
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   45,814
Inventories
  9,587   14,544   15,547   12,625   12,205
Accounts Receivable
  8,494   10,285   10,092   8,413   9,101
Cash and Cash Equivalents
  3,592   3,057   5,490   6,081   -
Current Assets
  31,810   38,128   42,524   38,335   38,867
Total Assets
  64,020   81,446   89,356   84,896   84,681

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  5,856   8,161   6,753   6,560   6,515
Long-term debt
  -   -   -   -   18,291
Liabilities to Banks
  4,056   3,988   5,287   3,679   4,708
Provisions
  -   -   -   -   -
Liabilities
  52,695   68,044   71,774   64,018   67,855
Share Capital
  3,888   4,273   4,481   4,709   -
Total Equity
  10,864   12,929   17,582   20,878   16,826
Minority Interests
  40   46   50   67   80
Total liabilities equity
  64,020   81,446   89,356   84,896   84,681

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  39,867   57,392   63,068   52,694   55,184
Depreciation (total)
  -   -   -   -   3,163
Operating Result
  3,963   7,153   8,573   5,628   5,328
Interest Income
  -343   -396   -467   -465   1,108
Income Before Taxes
  3,750   6,725   8,236   5,128   5,083
Income Taxes
  968   1,720   2,528   1,319   1,380
Minority Interests Profit
  -58   -53   -41   -14   16
Net Income
  2,700   4,928   5,681   3,789   3,695

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  4.2800   7.6400   8.7100   5.8700   5.9900
Dividend per Share
  1.7400   1.8200   2.0200   2.3200   2.6000

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,009   7,010   5,241   10,191   8,057
Cash Flow from Investing Activities
  -1,595   -11,427   -6,190   -5,046   -3,627
Cash Flow from Financing
  -4,613   3,966   3,549   -4,511   -2,996
Decrease / Increase in Cash
  -1,275   -535   2,433   591   1,260
Employees
  104,490   125,099   125,341   118,501   114,233