FASTENAL CO. DL-,01/ US3119001044 /
| 11/7/2024 8:08:21 AM | Chg. -0.02 | Volume | Bid8:59:50 PM | Ask8:59:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 77.56EUR | -0.03% | 0 Turnover: 0.00 |
77.32Bid Size: 400 | 77.44Ask Size: 400 | 44.07 bill.EUR | - | - |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 435.6000 | 516.4000 | 654.9000 | 763.8890 | 818.8890 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 775.8370 | 867.6860 | ||||||
| Inventories | 646.2000 | 715.4000 | 784.1000 | 869.2240 | 913.2630 | ||||||
| Accounts Receivable | 338.6000 | 372.2000 | 414.3000 | 462.0770 | 468.3750 | ||||||
| Cash and Cash Equivalents | 117.7000 | 79.6000 | 58.5000 | 114.4960 | 129.0190 | ||||||
| Current Assets | 1,236.1000 | 1,286.7000 | 1,408.5000 | 1,583.2650 | 1,664.7760 | ||||||
| Total Assets | 1,684.9000 | 1,815.8000 | 2,075.8000 | 2,359.1020 | 2,532.4620 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 73.8000 | 78 | 91.3000 | 103.9090 | 125.9730 | ||||||
| Long-term debt | - | - | - | 0.0000 | 302.9500 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 90 | 62.1000 | ||||||
| Provisions | 2.1000 | - | - | 7.4000 | - | ||||||
| Liabilities | 226 | 255.5000 | 303.1000 | 443.8850 | 731.1730 | ||||||
| Share Capital | 3 | 3 | 3 | 11.8360 | 11.5840 | ||||||
| Total Equity | 1,459 | 1,560.4000 | 1,772.7000 | 1,915.2170 | 1,801.2890 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,684.9000 | 1,815.8000 | 2,075.8000 | 2,359.1020 | 2,532.4620 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,766.9000 | 3,133.6000 | 3,326.1000 | 3,733.5070 | 3,869.1870 | ||||||
| Depreciation (total) | - | - | - | 72.6720 | 86.5980 | ||||||
| Operating Result | 574.6000 | 673.7000 | 712.7000 | 787.5900 | 828.7550 | ||||||
| Interest Income | .5000 | .5000 | .8000 | -.1560 | -2.7350 | ||||||
| Income Before Taxes | 575.1000 | 674.2000 | 713.5000 | 787.4340 | 826.0200 | ||||||
| Income Taxes | 217.2000 | 253.6000 | 264.8000 | 293.2840 | 309.6590 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 357.9000 | 420.5000 | 448.6000 | 494.1500 | 516.3610 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 268.5000 | 396.3000 | 416.1000 | 499.3920 | 546.9400 | ||||||
| Cash Flow from Investing Activities | -112.2000 | -107.2000 | -201.8000 | -188.7810 | -180.6270 | ||||||
| Cash Flow from Financing | -181.8000 | -327.5000 | -234.4000 | -249.7320 | -337.5630 | ||||||
| Decrease / Increase in Cash | -26 | -38.1000 | -21.1000 | 55.9900 | 14.5230 | ||||||
| Employees | 15,168 | 15,145 | 17,277 | 18,417 | 20,746 | ||||||
