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PACCAR INC. DL 1/  US6937181088  /

Stuttgart
2024-12-20  8:24:52 AM Chg. -3.400 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
100.280EUR -3.28% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 52.95 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
  6,531.9000   6,855.1000   6,587   6,080.9000   6,083.1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   1,976   2,198.8000   2,576.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4,175.1000   3,539.6000   3,428.3000   4,690.9000   7,181.7000
Current Assets
  -   -   -   -   -
Total Assets
  28,361.1000   28,260   29,301.7000   33,275.5000   40,823.4000

 

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
  -   -   2,018   1,665.1000   1,667.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  18,655   17,870   17,864.3000   20,108.4000   24,944.6000
Share Capital
  519.4500   519.9000   520.9500   522   523.3000
Total Equity
  9,706.1000   10,390   11,437.4000   13,167.1000   15,878.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  28,361.1000   28,260   29,301.7000   33,275.5000   40,823.4000

 

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
  25,599.7000   18,728.5000   23,522.3000   28,819.7000   35,127.4000
Depreciation (total)
  1,077.3000   1,049   903.3000   790.2000   923.9000
Operating Result
  -   -   -   -   -
Interest Income
  -   -54.1000   -72.6000   -109.1000   520.4000
Income Before Taxes
  3,099.2000   1,657.9000   2,378.6000   3,848.7000   5,718.2000
Income Taxes
  711.3000   359.5000   526.5000   837.1000   1,117.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,387.9000   1,298.4000   1,852.1000   3,011.6000   4,600.8000

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  3.0547   1.6606   2.3665   5.7600   8.7800
Dividend per Share
  1.5895   0.8791   1.2610   2.8000   4.2400

 

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
  2,860.3000   2,987.2000   2,186.7000   3,027   4,190
Cash Flow from Investing Activities
  -2,207.4000   -1,875.8000   -1,362.7000   -2,033   -2,871
Cash Flow from Financing
  83.4000   -1,808.5000   -882.9000   304.9000   1,102.2000
Decrease / Increase in Cash
  739.2000   -635.5000   -111.3000   1,262.6000   2,490.8000
Employees
  27,000   26,000   28,500   -   -