Donaldson Co/ US2576511099 /
| 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
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 509.3000 | 588.9000 | 631.6000 | 617.8000 | 594.4000 | ||||||
| Intangible Assets | 35.6000 | 70.9000 | 67.3000 | 61.6000 | 99.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 850.9000 | 1,020 | - | 1,156.2000 | 1,193.8000 | ||||||
| Inventories | 334.1000 | 332.8000 | 322.7000 | 384.5000 | 502.4000 | ||||||
| Accounts Receivable | 534.6000 | 529.5000 | 455.3000 | 552.7000 | 616.6000 | ||||||
| Cash and Cash Equivalents | 204.7000 | 177.8000 | 236.6000 | 222.8000 | 193.3000 | ||||||
| Current Assets | 1,125.7000 | 1,122.6000 | 1,096.7000 | 1,244 | 1,406.5000 | ||||||
| Total Assets | 1,976.6000 | 2,142.6000 | 22,446 | 2,400.2000 | 2,600.3000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 201.3000 | 237.5000 | 187.7000 | 293.9000 | 338.5000 | ||||||
| Long-term debt | 499.6000 | 584.4000 | 617.4000 | 461 | 644.3000 | ||||||
| Liabilities to Banks | 28.2000 | 2.1000 | 3.8000 | - | - | ||||||
| Provisions | 38.7000 | 13.2000 | 16.7000 | - | - | ||||||
| Liabilities | 1,118.8000 | 1,249.9000 | 21,453.1000 | 1,263.1000 | 1,467.1000 | ||||||
| Share Capital | 758.2000 | 758.2000 | 758.2000 | 758.2000 | 758.2000 | ||||||
| Total Equity | 857.8000 | 892.7000 | 992.9000 | 1,137.1000 | 1,133.2000 | ||||||
| Minority Interests | 4.8000 | 15.4000 | 16.7000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,976.6000 | 2,142.6000 | 22,446 | 2,400.2000 | 2,600.3000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,734.2000 | 2,844.9000 | 2,581.8000 | 2,853.9000 | 3,306.6000 | ||||||
| Depreciation (total) | 76.7000 | 81.1000 | 87.6000 | 95.3000 | 93.8000 | ||||||
| Operating Result | 380 | 388.2000 | 340.1000 | 384.7000 | 443.5000 | ||||||
| Interest Income | -21.3000 | -19.9000 | -17.4000 | -13 | -14.9000 | ||||||
| Income Before Taxes | 363.6000 | 375.2000 | 335.2000 | 381 | 438.4000 | ||||||
| Income Taxes | 183.3000 | 108 | 78.2000 | 94.1000 | 105.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 180.3000 | 267.2000 | 257 | 286.9000 | 332.8000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 262.9000 | 345.8000 | 387 | 401.9000 | 252.8000 | ||||||
| Cash Flow from Investing Activities | -95.4000 | -246.4000 | -128.9000 | -58.3000 | -154 | ||||||
| Cash Flow from Financing | -268.8000 | -123.3000 | -199.5000 | -363.3000 | -114.2000 | ||||||
| Decrease / Increase in Cash | -103.7000 | -26.9000 | 58.8000 | -13.8000 | -29.5000 | ||||||
| Employees | 14,000 | 14,100 | 12,400 | - | - | ||||||
