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CATERPILLAR/  US1491231015  /

Euronext Milan
14/11/2024  16:49:41 Chg. +1.50 Volume Bid17:30:00 Ask17:30:00 Market Capitalization Dividend Y. P/E Ratio
368.50EUR +0.41% 63
Turnover: 23,393		 -Bid Size: - -Ask Size: - 177.07 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  14,155   13,574   12,904   12,401   12,090
Intangible Assets
  2,111   1,897   1,565   1,308   1,042
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  40,718   39,906   39,260   38,860   39,338
Inventories
  10,018   11,529   11,266   11,402   14,038
Accounts Receivable
  8,426   9,963   9,761   8,502   9,681
Cash and Cash Equivalents
  -   -   8,284   9,352   9,254
Current Assets
  36,244   38,603   39,193   39,464   43,455
Total Assets
  76,962   78,509   78,453   78,324   82,793

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  6,487   7,051   5,957   6,128   8,154
Long-term debt
  23,847   25,000   26,281   25,999   26,033
Liabilities to Banks
  4,837   5,723   5,166   2,015   5,404
Provisions
  -   -   -   -   -
Liabilities
  63,196   64,429   63,824   62,946   66,277
Share Capital
  -   -   -   -   -
Total Equity
  13,766   14,080   14,629   15,378   16,516
Minority Interests
  69   41   41   47   32
Total liabilities equity
  76,962   78,509   78,453   78,324   82,793

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  45,462   54,722   53,800   41,748   50,971
Depreciation (total)
  2,877   2,766   2,577   2,432   2,352
Operating Result
  4,406   8,293   8,290   4,553   6,878
Interest Income
  1,177   1,126   1,175   -   -
Income Before Taxes
  4,082   7,822   7,812   3,995   8,204
Income Taxes
  3,339   1,698   1,746   1,006   1,742
Minority Interests Profit
  5   1   1   5   4
Net Income
  754   6,147   6,093   2,998   6,489

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  1.2700   10.3900   10.8500   5.5100   11.9300
Dividend per Share
  3.1100   3.3600   3.9500   4.1200   4.3600

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,702   6,558   6,912   6,327   7,198
Cash Flow from Investing Activities
  -994   -3,212   -1,928   -1,485   -3,084
Cash Flow from Financing
  -3,653   -3,650   -4,538   -3,755   -4,188
Decrease / Increase in Cash
  1,093   -430   402   1,074   -103
Employees
  98,400   104,000   102,300   97,300   107,700