Donaldson Co/ US2576511099 /
| 2024-04-26 10:10:00 PM | Chg. +0.07 | Volume | Bid1:18:03 AM | Ask1:18:03 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 72.27USD | +0.10% | 268,103 Turnover: 12.74 mill. |
71.81Bid Size: 100 | 72.82Ask Size: 100 | 8.7 bill.USD | 1.33% | 24.50 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 365.9000 | 391.5000 | 384.9000 | 419.3000 | 451.6650 | ||||||
| Intangible Assets | 58.3000 | 53.5000 | 46.2000 | 41.3000 | 36.0450 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 717.1340 | ||||||
| Inventories | 203.6000 | 271.5000 | 256.1000 | 234.8000 | 253.3510 | ||||||
| Accounts Receivable | 358.9000 | 445.7000 | 438.8000 | 430.8000 | 474.1570 | ||||||
| Cash and Cash Equivalents | 232 | 273.5000 | 225.8000 | 224.1000 | 296.4180 | ||||||
| Current Assets | 860.2000 | 1,066.6000 | 1,085.7000 | 1,055.7000 | 1,225.2770 | ||||||
| Total Assets | 1,499.5000 | 1,726.1000 | 1,730.1000 | 1,743.6000 | 1,942.4110 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 165.9000 | 215.9000 | 199.2000 | 186.5000 | 216.6030 | ||||||
| Long-term debt | - | - | - | - | 243.7260 | ||||||
| Liabilities to Banks | 50 | 13.1000 | 95.1000 | 9.2000 | 185.3000 | ||||||
| Provisions | 47.6000 | 75.2000 | 53.8000 | 62.1000 | 63.2000 | ||||||
| Liabilities | 752.9000 | 791.4000 | 820.1000 | 658.4000 | 939.9280 | ||||||
| Share Capital | 443.2000 | 443.2000 | 758.2000 | 758.2000 | 758.2160 | ||||||
| Total Equity | 746.6000 | 934.7000 | 910 | 1,085.2000 | 1,002.4830 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 1,499.5000 | 1,726.1000 | 1,730.1000 | 1,743.6000 | 1,942.4110 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,877.1000 | 2,294 | 2,493.2000 | 2,436.9000 | 2,473.4660 | ||||||
| Depreciation (total) | - | - | - | - | 67.1630 | ||||||
| Operating Result | 238.2000 | 315.3000 | 363 | 343.3000 | 355.7390 | ||||||
| Interest Income | -12 | -12.5000 | -11.5000 | -10.9000 | -10.2000 | ||||||
| Income Before Taxes | 230.2000 | 312.3000 | 370.8000 | 348.2000 | 360.7030 | ||||||
| Income Taxes | 64 | 87 | 106.5000 | 100.8000 | 100.4790 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 166.2000 | 225.3000 | 264.3000 | 247.4000 | 260.2240 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 203 | 246.1000 | 259.7000 | 315.9000 | 317.8390 | ||||||
| Cash Flow from Investing Activities | -42.9000 | -56.4000 | -176.5000 | -96.3000 | -124.1220 | ||||||
| Cash Flow from Financing | -69.5000 | -167.4000 | -103.4000 | -224 | -120.8010 | ||||||
| Decrease / Increase in Cash | 88.3000 | 41.5000 | -47.7000 | -1.7000 | 72.2800 | ||||||
| Employees | 12,300 | 13,000 | 13,000 | 12,400 | 12,500 | ||||||
