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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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  16,461   17,075   16,577   16,090   15,322
Intangible Assets
  4,016   3,596   3,076   2,821   2,349
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   45,814   44,079   42,737
Inventories
  15,547   12,625   12,205   9,700   8,614
Accounts Receivable
  10,092   8,413   9,101   7,865   7,010
Cash and Cash Equivalents
  5,490   6,081   -   -   -
Current Assets
  42,524   38,335   38,867   34,418   31,967
Total Assets
  89,356   84,896   84,681   78,497   74,704

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  6,753   6,560   6,515   5,023   4,614
Long-term debt
  -   -   18,291   16,243   22,818
Liabilities to Banks
  5,287   3,679   4,708   6,967   7,303
Provisions
  -   -   -   -   -
Liabilities
  71,774   64,018   67,855   63,612   61,491
Share Capital
  4,481   4,709   -   -   -
Total Equity
  17,582   20,878   16,826   14,885   13,213
Minority Interests
  50   67   80   76   76
Total liabilities equity
  89,356   84,896   84,681   78,497   74,704

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  63,068   52,694   55,184   47,011   38,537
Depreciation (total)
  -   -   3,163   3,046   3,034
Operating Result
  8,573   5,628   5,328   3,256   498
Interest Income
  -467   -465   1,108   1,094   1,101
Income Before Taxes
  8,236   5,128   5,083   2,855   139
Income Taxes
  2,528   1,319   1,380   742   192
Minority Interests Profit
  -41   -14   16   11   8
Net Income
  5,681   3,789   3,695   2,102   -67

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  8.7100   5.8700   5.9900   3.5400   -0.1100
Dividend per Share
  2.0200   2.3200   2.6000   3.0100   3.0800

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,241   10,191   8,057   6,675   5,608
Cash Flow from Investing Activities
  -6,190   -5,046   -3,627   -3,517   -1,760
Cash Flow from Financing
  3,549   -4,511   -2,996   -3,870   -3,112
Decrease / Increase in Cash
  2,433   591   1,260   -881   708
Employees
  125,341   118,501   114,233   105,700   95,400