PACCAR INC. DL 1/ US6937181088 /
| 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
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,897.8000 | 6,606.4000 | 6,122.5000 | 6,531.9000 | 6,855.1000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,915.7000 | 2,364.7000 | 3,435.9000 | 4,175.1000 | 3,539.6000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 20,638.9000 | 23,440.2000 | 25,482.4000 | 28,361.1000 | 28,260 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 13,861.3000 | 15,389.7000 | 16,889.5000 | 18,655 | 17,870 | ||||||
| Share Capital | 526.0500 | 527.7000 | 519.9000 | 519.4500 | 519.9000 | ||||||
| Total Equity | 6,777.6000 | 8,050.5000 | 8,592.9000 | 9,706.1000 | 10,390 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 20,638.9000 | 23,440.2000 | 25,482.4000 | 28,361.1000 | 28,260 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 17,060.9000 | 19,456.4000 | 23,495.7000 | 25,599.7000 | 18,728.5000 | ||||||
| Depreciation (total) | - | - | - | 1,077.3000 | 1,049 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | - | - | - | - | -54.1000 | ||||||
| Income Before Taxes | 1,130.4000 | 2,173.3000 | 2,810.2000 | 3,099.2000 | 1,657.9000 | ||||||
| Income Taxes | 608.7000 | 498.1000 | 615.1000 | 711.3000 | 359.5000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 521.7000 | 1,675.2000 | 2,195.1000 | 2,387.9000 | 1,298.4000 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,300.8000 | 2,715.8000 | 2,992.3000 | 2,860.3000 | 2,987.2000 | ||||||
| Cash Flow from Investing Activities | -1,564.3000 | -1,964.6000 | -1,930.7000 | -2,207.4000 | -1,875.8000 | ||||||
| Cash Flow from Financing | -823.5000 | -393.8000 | 71.1000 | 83.4000 | -1,808.5000 | ||||||
| Decrease / Increase in Cash | -100.7000 | 449 | 1,071.2000 | 739.2000 | -635.5000 | ||||||
| Employees | 23,000 | 25,000 | 28,000 | 27,000 | 26,000 | ||||||
