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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

 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
  1,973.3000   2,312.9000   2,513.3000   5,553.8000   5,549.4000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  9,401.4000   10,795.5000   11,630.1000   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  710.4000   782.4000   813.6000   -   -
Accounts Receivable
  977.8000   902.1000   1,019.6000   -   -
Cash and Cash Equivalents
  1,990.6000   1,203.2000   1,657.7000   1,737.6000   2,016.4000
Current Assets
  4,838   4,412.1000   5,066.5000   -   -
Total Assets
  17,172.7000   18,627.8000   20,725.5000   20,618.8000   21,109.8000

 

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
  2,377.4000   2,168.3000   2,155   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  11,808.3000   12,780.9000   14,091.2000   13,865.6000   14,169.4000
Share Capital
  356.8000   353.4000   354.3000   532.8000   526.9500
Total Equity
  5,364.4000   5,846.9000   6,634.3000   6,753.2000   6,940.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  17,172.7000   18,627.8000   20,725.5000   20,618.8000   21,109.8000

 

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
  16,355.2000   17,050.5000   17,123.8000   18,997   19,136.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,479.4000   1,595.5000   1,695   -   -
Interest Income
  -10.7000   .3000   -   -   -
Income Before Taxes
  1,506.9000   1,628.9000   1,695   2,017.6000   2,337.1000
Income Taxes
  464.6000   517.3000   523.7000   658.8000   733.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,042.3000   1,111.6000   1,171.3000   1,358.8000   1,604

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.8700   3.1300   3.3100   1.7005   2.0069
Dividend per Share
  1.3000   1.5800   1.7000   0.8258   1.0301

 

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
  1,592.6000   1,519   2,375.7000   2,123.6000   2,556
Cash Flow from Investing Activities
  -2,419   -2,588   -2,151   -1,531.9000   -1,974.9000
Cash Flow from Financing
  946.1000   209.5000   273.8000   -520.5000   -196.5000
Decrease / Increase in Cash
  65.9000   -834.3000   477.7000   -12.5000   278.8000
Employees
  23,400   21,800   21,800   23,300   23,000