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
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 363.4000 | 435.6000 | 516.4000 | 654.9000 | 763.8890 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 775.8370 | ||||||
| Inventories | 557.4000 | 646.2000 | 715.4000 | 784.1000 | 869.2240 | ||||||
| Accounts Receivable | 270.1000 | 338.6000 | 372.2000 | 414.3000 | 462.0770 | ||||||
| Cash and Cash Equivalents | 143.7000 | 117.7000 | 79.6000 | 58.5000 | 114.4960 | ||||||
| Current Assets | 1,085.7000 | 1,236.1000 | 1,286.7000 | 1,408.5000 | 1,583.2650 | ||||||
| Total Assets | 1,468.3000 | 1,684.9000 | 1,815.8000 | 2,075.8000 | 2,359.1020 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 60.5000 | 73.8000 | 78 | 91.3000 | 103.9090 | ||||||
| Long-term debt | - | - | - | - | 0.0000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 90 | ||||||
| Provisions | 5.3000 | 2.1000 | - | - | 7.4000 | ||||||
| Liabilities | 185.8000 | 226 | 255.5000 | 303.1000 | 443.8850 | ||||||
| Share Capital | 3 | 3 | 3 | 3 | 11.8360 | ||||||
| Total Equity | 1,282.5000 | 1,459 | 1,560.4000 | 1,772.7000 | 1,915.2170 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,468.3000 | 1,684.9000 | 1,815.8000 | 2,075.8000 | 2,359.1020 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,269.5000 | 2,766.9000 | 3,133.6000 | 3,326.1000 | 3,733.5070 | ||||||
| Depreciation (total) | - | - | - | - | 72.6720 | ||||||
| Operating Result | 429.7000 | 574.6000 | 673.7000 | 712.7000 | 787.5900 | ||||||
| Interest Income | 1 | .5000 | .5000 | .8000 | -.1560 | ||||||
| Income Before Taxes | 430.6000 | 575.1000 | 674.2000 | 713.5000 | 787.4340 | ||||||
| Income Taxes | 165.3000 | 217.2000 | 253.6000 | 264.8000 | 293.2840 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 265.4000 | 357.9000 | 420.5000 | 448.6000 | 494.1500 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 240.5000 | 268.5000 | 396.3000 | 416.1000 | 499.3920 | ||||||
| Cash Flow from Investing Activities | -80 | -112.2000 | -107.2000 | -201.8000 | -188.7810 | ||||||
| Cash Flow from Financing | -182.8000 | -181.8000 | -327.5000 | -234.4000 | -249.7320 | ||||||
| Decrease / Increase in Cash | -21.2000 | -26 | -38.1000 | -21.1000 | 55.9900 | ||||||
| Employees | 13,285 | 15,168 | 15,145 | 17,277 | 18,417 | ||||||
