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Donaldson Co/  US2576511099  /

NYSE
2024-04-19  10:10:00 PM Chg. +0.26 Volume Bid1:23:40 AM Ask1:23:40 AM Market Capitalization Dividend Y. P/E Ratio
71.91USD +0.36% 456,881
Turnover: 21.84 mill.		 71.34Bid Size: 100 72.34Ask Size: 100 8.66 bill.USD 1.34% 24.38

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
  588.9000   631.6000   617.8000   594.4000   652.9000
Intangible Assets
  70.9000   67.3000   61.6000   99.8000   188.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,020   -   1,156.2000   1,193.8000   1,484.5000
Inventories
  332.8000   322.7000   384.5000   502.4000   418.1000
Accounts Receivable
  529.5000   455.3000   552.7000   616.6000   599.7000
Cash and Cash Equivalents
  177.8000   236.6000   222.8000   193.3000   187.1000
Current Assets
  1,122.6000   1,096.7000   1,244   1,406.5000   1,286
Total Assets
  2,142.6000   22,446   2,400.2000   2,600.3000   2,770.5000

 

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
  237.5000   187.7000   293.9000   338.5000   304.9000
Long-term debt
  584.4000   617.4000   461   644.3000   496.6000
Liabilities to Banks
  2.1000   3.8000   -   -   -
Provisions
  13.2000   16.7000   -   -   -
Liabilities
  1,249.9000   21,453.1000   1,263.1000   1,467.1000   1,449.8000
Share Capital
  758.2000   758.2000   758.2000   758.2000   758.2000
Total Equity
  892.7000   992.9000   1,137.1000   1,133.2000   1,320.7000
Minority Interests
  15.4000   16.7000   0.0000   0.0000   -
Total liabilities equity
  2,142.6000   22,446   2,400.2000   2,600.3000   2,770.5000

 

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
  2,844.9000   2,581.8000   2,853.9000   3,306.6000   3,430.8000
Depreciation (total)
  81.1000   87.6000   95.3000   93.8000   92.3000
Operating Result
  388.2000   340.1000   384.7000   443.5000   480.2000
Interest Income
  -19.9000   -17.4000   -13   -14.9000   -19.2000
Income Before Taxes
  375.2000   335.2000   381   438.4000   468.7000
Income Taxes
  108   78.2000   94.1000   105.6000   109.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  267.2000   257   286.9000   332.8000   358.8000

 

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
  2.0800   2.0300   2.2700   2.6900   2.9500
Dividend per Share
  0.8000   0.8400   0.8600   0.9000   0.9600

 

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
  345.8000   387   401.9000   252.8000   544.5000
Cash Flow from Investing Activities
  -246.4000   -128.9000   -58.3000   -154   -327.3000
Cash Flow from Financing
  -123.3000   -199.5000   -363.3000   -114.2000   -222.2000
Decrease / Increase in Cash
  -26.9000   58.8000   -13.8000   -29.5000   -6.2000
Employees
  14,100   12,400   -   -   -