Donaldson Co Inc/ US2576511099 /
2024-09-27 9:59:56 PM | Chg. -0.18 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
73.81USD | -0.24% | 28,442 Turnover: 2.11 mill. |
-Bid Size: - | -Ask Size: - | 8.89 bill.USD | 1.30% | 25.02 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 509.3000 | 588.9000 | 631.6000 | 617.8000 | 594.4000 | ||||||
Intangible Assets | 35.6000 | 70.9000 | 67.3000 | 61.6000 | 99.8000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 850.9000 | 1,020 | - | 1,156.2000 | 1,193.8000 | ||||||
Inventories | 334.1000 | 332.8000 | 322.7000 | 384.5000 | 502.4000 | ||||||
Accounts Receivable | 534.6000 | 529.5000 | 455.3000 | 552.7000 | 616.6000 | ||||||
Cash and Cash Equivalents | 204.7000 | 177.8000 | 236.6000 | 222.8000 | 193.3000 | ||||||
Current Assets | 1,125.7000 | 1,122.6000 | 1,096.7000 | 1,244 | 1,406.5000 | ||||||
Total Assets | 1,976.6000 | 2,142.6000 | 22,446 | 2,400.2000 | 2,600.3000 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 201.3000 | 237.5000 | 187.7000 | 293.9000 | 338.5000 | ||||||
Long-term debt | 499.6000 | 584.4000 | 617.4000 | 461 | 644.3000 | ||||||
Liabilities to Banks | 28.2000 | 2.1000 | 3.8000 | - | - | ||||||
Provisions | 38.7000 | 13.2000 | 16.7000 | - | - | ||||||
Liabilities | 1,118.8000 | 1,249.9000 | 21,453.1000 | 1,263.1000 | 1,467.1000 | ||||||
Share Capital | 758.2000 | 758.2000 | 758.2000 | 758.2000 | 758.2000 | ||||||
Total Equity | 857.8000 | 892.7000 | 992.9000 | 1,137.1000 | 1,133.2000 | ||||||
Minority Interests | 4.8000 | 15.4000 | 16.7000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 1,976.6000 | 2,142.6000 | 22,446 | 2,400.2000 | 2,600.3000 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 2,734.2000 | 2,844.9000 | 2,581.8000 | 2,853.9000 | 3,306.6000 | ||||||
Depreciation (total) | 76.7000 | 81.1000 | 87.6000 | 95.3000 | 93.8000 | ||||||
Operating Result | 380 | 388.2000 | 340.1000 | 384.7000 | 443.5000 | ||||||
Interest Income | -21.3000 | -19.9000 | -17.4000 | -13 | -14.9000 | ||||||
Income Before Taxes | 363.6000 | 375.2000 | 335.2000 | 381 | 438.4000 | ||||||
Income Taxes | 183.3000 | 108 | 78.2000 | 94.1000 | 105.6000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 180.3000 | 267.2000 | 257 | 286.9000 | 332.8000 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 262.9000 | 345.8000 | 387 | 401.9000 | 252.8000 | ||||||
Cash Flow from Investing Activities | -95.4000 | -246.4000 | -128.9000 | -58.3000 | -154 | ||||||
Cash Flow from Financing | -268.8000 | -123.3000 | -199.5000 | -363.3000 | -114.2000 | ||||||
Decrease / Increase in Cash | -103.7000 | -26.9000 | 58.8000 | -13.8000 | -29.5000 | ||||||
Employees | 14,000 | 14,100 | 12,400 | - | - |