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
| 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 | 516.4000 | 654.9000 | 763.8890 | 818.8890 | 899.6970 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 775.8370 | 867.6860 | 948.1140 | ||||||
| Inventories | 715.4000 | 784.1000 | 869.2240 | 913.2630 | 992.9890 | ||||||
| Accounts Receivable | 372.2000 | 414.3000 | 462.0770 | 468.3750 | 499.7160 | ||||||
| Cash and Cash Equivalents | 79.6000 | 58.5000 | 114.4960 | 129.0190 | 112.7350 | ||||||
| Current Assets | 1,286.7000 | 1,408.5000 | 1,583.2650 | 1,664.7760 | 1,720.7700 | ||||||
| Total Assets | 1,815.8000 | 2,075.8000 | 2,359.1020 | 2,532.4620 | 2,668.8840 | ||||||
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 | 78 | 91.3000 | 103.9090 | 125.9730 | 108.7400 | ||||||
| Long-term debt | - | - | 0.0000 | 302.9500 | 379.5180 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 90 | 62.1000 | 10.5000 | ||||||
| Provisions | - | - | 7.4000 | - | - | ||||||
| Liabilities | 255.5000 | 303.1000 | 443.8850 | 731.1730 | 735.7900 | ||||||
| Share Capital | 3 | 3 | 11.8360 | 11.5840 | 5.7840 | ||||||
| Total Equity | 1,560.4000 | 1,772.7000 | 1,915.2170 | 1,801.2890 | 1,933.0940 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,815.8000 | 2,075.8000 | 2,359.1020 | 2,532.4620 | 2,668.8840 | ||||||
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 | 3,133.6000 | 3,326.1000 | 3,733.5070 | 3,869.1870 | 3,962.0360 | ||||||
| Depreciation (total) | - | - | 72.6720 | 86.5980 | 104.0520 | ||||||
| Operating Result | 673.7000 | 712.7000 | 787.5900 | 828.7550 | 795.8390 | ||||||
| Interest Income | .5000 | .8000 | -.1560 | -2.7350 | -6.1100 | ||||||
| Income Before Taxes | 674.2000 | 713.5000 | 787.4340 | 826.0200 | 789.7290 | ||||||
| Income Taxes | 253.6000 | 264.8000 | 293.2840 | 309.6590 | 290.2510 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 420.5000 | 448.6000 | 494.1500 | 516.3610 | 499.4780 | ||||||
Per Share
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 | 396.3000 | 416.1000 | 499.3920 | 546.9400 | 513.9990 | ||||||
| Cash Flow from Investing Activities | -107.2000 | -201.8000 | -188.7810 | -180.6270 | -188.0930 | ||||||
| Cash Flow from Financing | -327.5000 | -234.4000 | -249.7320 | -337.5630 | -340.8720 | ||||||
| Decrease / Increase in Cash | -38.1000 | -21.1000 | 55.9900 | 14.5230 | -16.2840 | ||||||
| Employees | 15,145 | 17,277 | 18,417 | 20,746 | 19,624 | ||||||
