FASTENAL CO. DL-,01/ US3119001044 /
| 09/11/2024 13:03:45 | Chg. +0.74 | Volume | Bid13:03:45 | Ask13:03:45 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 77.57EUR | +0.96% | - Turnover: - |
77.57Bid Size: - | 77.88Ask Size: - | 44.54 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,023.2000 | 1,030.7000 | 1,019.2000 | 1,010 | 1,011.1000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,342.7000 | 1,465.1000 | 1,442.4000 | 1,423.8000 | 1,442 | ||||||
| Inventories | 1,366.4000 | 1,337.5000 | 1,523.6000 | 1,708 | 1,522.7000 | ||||||
| Accounts Receivable | 741.8000 | 769.4000 | 900.2000 | 1,013.2000 | 1,087.6000 | ||||||
| Cash and Cash Equivalents | 174.9000 | 245.7000 | 236.2000 | 230.1000 | 221.3000 | ||||||
| Current Assets | 2,457.2000 | 2,499.6000 | 2,856.6000 | 3,124.8000 | 3,020.9000 | ||||||
| Total Assets | 3,799.9000 | 3,964.7000 | 4,299 | 4,548.6000 | 4,462.9000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 192.8000 | 207 | 233.1000 | 255 | 264.1000 | ||||||
| Long-term debt | 342 | 365 | 330 | 353.2000 | 200 | ||||||
| Liabilities to Banks | 3 | 40 | 60 | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,134.3000 | 1,231.5000 | 1,256.8000 | 1,385.4000 | 1,114.1000 | ||||||
| Share Capital | 2.9000 | 2.9000 | 5.8000 | 5.7000 | 5.7000 | ||||||
| Total Equity | 2,665.6000 | 2,733.2000 | 3,042.2000 | 3,163.2000 | 3,348.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,799.9000 | 3,964.7000 | 4,299 | 4,548.6000 | 4,462.9000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,333.7000 | 5,647.3000 | 6,010.9000 | 6,980.6000 | 7,346.7000 | ||||||
| Depreciation (total) | 148.7000 | 162.4000 | 170.7000 | 176.6000 | 177.3000 | ||||||
| Operating Result | 1,057.2000 | 1,141.8000 | 1,217.4000 | 1,453.6000 | 1,528.7000 | ||||||
| Interest Income | -13.5000 | -9.1000 | -9.6000 | -13.6000 | -6.7000 | ||||||
| Income Before Taxes | 1,043.7000 | 1,132.7000 | 1,207.8000 | 1,440 | 1,522 | ||||||
| Income Taxes | 252.8000 | 273.6000 | 282.8000 | 353.1000 | 367 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 790.9000 | 859.1000 | 925 | 1,086.9000 | 1,155 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 842.7000 | 1,101.8000 | 770.1000 | 941 | 1,432.7000 | ||||||
| Cash Flow from Investing Activities | -239.7000 | -281.7000 | -148.5000 | -163 | -161.2000 | ||||||
| Cash Flow from Financing | -595.1000 | -754.4000 | -627.1000 | -774.9000 | -1,281.7000 | ||||||
| Decrease / Increase in Cash | 7.7000 | 70.8000 | -9.5000 | -6.1000 | -8.8000 | ||||||
| Employees | 21,948 | 20,365 | 20,507 | - | - | ||||||
