PACCAR INC. DL 1/ US6937181088 /
| 14.11.2024 07:57:05 | Diff. +1,1200 | Volumen | Geld21:59:59 | Brief21:59:59 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 110,5800EUR | +1,02% | - Umsatz: - |
109,3200Geld Vol: 110 | 109,4400Brief Vol: 110 | 57,34 Mrd.EUR | - | - |
Aktiva
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.673,7000 | 1.973,3000 | 2.312,9000 | 2.513,3000 | 5.553,8000 | ||||||
| Immaterielle Vermögensgegenstände | - | - | - | - | - | ||||||
| Finanzanlagen | 7.878,2000 | 9.401,4000 | 10.795,5000 | 11.630,1000 | - | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 534 | 710,4000 | 782,4000 | 813,6000 | - | ||||||
| Forderungen | 610,4000 | 977,8000 | 902,1000 | 1.019,6000 | - | ||||||
| Liquide Mitteln | 1.982 | 1.990,6000 | 1.203,2000 | 1.657,7000 | 1.737,6000 | ||||||
| Umlaufvermögen | 3.795,5000 | 4.838 | 4.412,1000 | 5.066,5000 | - | ||||||
| Aktiva, gesamt | 14.234,1000 | 17.172,7000 | 18.627,8000 | 20.725,5000 | 20.618,8000 | ||||||
Passiva
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.676,5000 | 2.377,4000 | 2.168,3000 | 2.155 | - | ||||||
| Langfristige Schulden | - | - | - | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | - | - | - | - | - | ||||||
| Verbindlichkeiten | 8.876,3000 | 11.808,3000 | 12.780,9000 | 14.091,2000 | 13.865,6000 | ||||||
| Gezeichnetes Kapital | 365,3000 | 356,8000 | 353,4000 | 354,3000 | 532,8000 | ||||||
| Eigenkapital | 5.357,8000 | 5.364,4000 | 5.846,9000 | 6.634,3000 | 6.753,2000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 14.234,1000 | 17.172,7000 | 18.627,8000 | 20.725,5000 | 20.618,8000 | ||||||
Gewinn- und Verlustrechnung
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 10.292,9000 | 16.355,2000 | 17.050,5000 | 17.123,8000 | 18.997 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 648,5000 | 1.479,4000 | 1.595,5000 | 1.695 | - | ||||||
| Zinsergebnis | -9,3000 | -10,7000 | ,3000 | - | - | ||||||
| Ergebnis vor Steuern | 660,3000 | 1.506,9000 | 1.628,9000 | 1.695 | 2.017,6000 | ||||||
| Ertragsteuern | 202,7000 | 464,6000 | 517,3000 | 523,7000 | 658,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 457,6000 | 1.042,3000 | 1.111,6000 | 1.171,3000 | 1.358,8000 | ||||||
Pro Aktie
Cash Flow
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.551,4000 | 1.592,6000 | 1.519 | 2.375,7000 | 2.123,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -467,1000 | -2.419 | -2.588 | -2.151 | -1.531,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -960,4000 | 946,1000 | 209,5000 | 273,8000 | -520,5000 | ||||||
| Veränderung der liquiden Mittel | 128,8000 | 65,9000 | -834,3000 | 477,7000 | -12,5000 | ||||||
| Anzahl der Mitarbeiter | 17.700 | 23.400 | 21.800 | 21.800 | 23.300 | ||||||
