PACCAR INC. DL 1/ US6937181088 /
9/6/2024 7:30:02 PM | Chg. +0.70 | Volume | Bid8:04:54 PM | Ask8:04:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
83.61EUR | +0.84% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 44.1 bill.EUR | - | - |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 5,549.4000 | 5,897.8000 | 6,606.4000 | 6,122.5000 | 6,531.9000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 2,016.4000 | 1,915.7000 | 2,364.7000 | 3,435.9000 | 4,175.1000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 21,109.8000 | 20,638.9000 | 23,440.2000 | 25,482.4000 | 28,361.1000 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 14,169.4000 | 13,861.3000 | 15,389.7000 | 16,889.5000 | 18,655 | ||||||
Share Capital | 526.9500 | 526.0500 | 527.7000 | 519.9000 | 519.4500 | ||||||
Total Equity | 6,940.4000 | 6,777.6000 | 8,050.5000 | 8,592.9000 | 9,706.1000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 21,109.8000 | 20,638.9000 | 23,440.2000 | 25,482.4000 | 28,361.1000 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 19,136.9000 | 17,060.9000 | 19,456.4000 | 23,495.7000 | 25,599.7000 | ||||||
Depreciation (total) | - | - | - | - | 1,077.3000 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 2,337.1000 | 1,130.4000 | 2,173.3000 | 2,810.2000 | 3,099.2000 | ||||||
Income Taxes | 733.1000 | 608.7000 | 498.1000 | 615.1000 | 711.3000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,604 | 521.7000 | 1,675.2000 | 2,195.1000 | 2,387.9000 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 2,556 | 2,300.8000 | 2,715.8000 | 2,992.3000 | 2,860.3000 | ||||||
Cash Flow from Investing Activities | -1,974.9000 | -1,564.3000 | -1,964.6000 | -1,930.7000 | -2,207.4000 | ||||||
Cash Flow from Financing | -196.5000 | -823.5000 | -393.8000 | 71.1000 | 83.4000 | ||||||
Decrease / Increase in Cash | 278.8000 | -100.7000 | 449 | 1,071.2000 | 739.2000 | ||||||
Employees | 23,000 | 23,000 | 25,000 | 28,000 | 27,000 |