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CATERPILLAR/  US1491231015  /

Euronext Milan
2024-11-13  10:09:38 AM Chg. -12.50 Volume Bid10:28:16 AM Ask10:28:16 AM Market Capitalization Dividend Y. P/E Ratio
360.00EUR -3.36% 31
Turnover: 11,174		 360.00Bid Size: 571 370.00Ask Size: 600 178.63 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
  16,577   16,090   15,322   14,155   13,574
Intangible Assets
  3,076   2,821   2,349   2,111   1,897
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  45,814   44,079   42,737   40,718   39,906
Inventories
  12,205   9,700   8,614   10,018   11,529
Accounts Receivable
  9,101   7,865   7,010   8,426   9,963
Cash and Cash Equivalents
  -   -   -   -   -
Current Assets
  38,867   34,418   31,967   36,244   38,603
Total Assets
  84,681   78,497   74,704   76,962   78,509

 

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
  6,515   5,023   4,614   6,487   7,051
Long-term debt
  18,291   16,243   22,818   23,847   25,000
Liabilities to Banks
  4,708   6,967   7,303   4,837   5,723
Provisions
  -   -   -   -   -
Liabilities
  67,855   63,612   61,491   63,196   64,429
Share Capital
  -   -   -   -   -
Total Equity
  16,826   14,885   13,213   13,766   14,080
Minority Interests
  80   76   76   69   41
Total liabilities equity
  84,681   78,497   74,704   76,962   78,509

 

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
  55,184   47,011   38,537   45,462   54,722
Depreciation (total)
  3,163   3,046   3,034   2,877   2,766
Operating Result
  5,328   3,256   498   4,406   8,293
Interest Income
  1,108   1,094   1,101   1,177   1,126
Income Before Taxes
  5,083   2,855   139   4,082   7,822
Income Taxes
  1,380   742   192   3,339   1,698
Minority Interests Profit
  16   11   8   5   1
Net Income
  3,695   2,102   -67   754   6,147

 

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
  5.9900   3.5400   -0.1100   1.2700   10.3900
Dividend per Share
  2.6000   3.0100   3.0800   3.1100   3.3600

 

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
  8,057   6,675   5,608   5,702   6,558
Cash Flow from Investing Activities
  -3,627   -3,517   -1,760   -994   -3,212
Cash Flow from Financing
  -2,996   -3,870   -3,112   -3,653   -3,650
Decrease / Increase in Cash
  1,260   -881   708   1,093   -430
Employees
  114,233   105,700   95,400   98,400   104,000