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
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 469.8000 | 484.6000 | 509.3000 | 588.9000 | 631.6000 | ||||||
| Intangible Assets | 38.5000 | 40.6000 | 35.6000 | 70.9000 | 67.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 778.9000 | 828.7000 | 850.9000 | 1,020 | - | ||||||
| Inventories | 234.1000 | 293.5000 | 334.1000 | 332.8000 | 322.7000 | ||||||
| Accounts Receivable | 452.4000 | 497.7000 | 534.6000 | 529.5000 | 455.3000 | ||||||
| Cash and Cash Equivalents | 243.2000 | 308.4000 | 204.7000 | 177.8000 | 236.6000 | ||||||
| Current Assets | 1,009.7000 | 1,151 | 1,125.7000 | 1,122.6000 | 1,096.7000 | ||||||
| Total Assets | 1,788.6000 | 1,979.7000 | 1,976.6000 | 2,142.6000 | 22,446 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 143.3000 | 194 | 201.3000 | 237.5000 | 187.7000 | ||||||
| Long-term debt | 351.8000 | 537.3000 | 499.6000 | 584.4000 | 617.4000 | ||||||
| Liabilities to Banks | 165.5000 | 23.3000 | 28.2000 | 2.1000 | 3.8000 | ||||||
| Provisions | 40.6000 | 34.7000 | 38.7000 | 13.2000 | 16.7000 | ||||||
| Liabilities | 1,017.2000 | 1,125.2000 | 1,118.8000 | 1,249.9000 | 21,453.1000 | ||||||
| Share Capital | 758.2000 | 758.2000 | 758.2000 | 758.2000 | 758.2000 | ||||||
| Total Equity | 771.4000 | 854.5000 | 857.8000 | 892.7000 | 992.9000 | ||||||
| Minority Interests | - | - | 4.8000 | 15.4000 | 16.7000 | ||||||
| Total liabilities equity | 1,788.6000 | 1,979.7000 | 1,976.6000 | 2,142.6000 | 22,446 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,220.3000 | 2,371.9000 | 2,734.2000 | 2,844.9000 | 2,581.8000 | ||||||
| Depreciation (total) | 74.9000 | 75.2000 | 76.7000 | 81.1000 | 87.6000 | ||||||
| Operating Result | 274.2000 | 328.6000 | 380 | 388.2000 | 340.1000 | ||||||
| Interest Income | -20.7000 | -19.5000 | -21.3000 | -19.9000 | -17.4000 | ||||||
| Income Before Taxes | 257.4000 | 322 | 363.6000 | 375.2000 | 335.2000 | ||||||
| Income Taxes | 66.6000 | 89.2000 | 183.3000 | 108 | 78.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 190.8000 | 232.8000 | 180.3000 | 267.2000 | 257 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 286.1000 | 310.3000 | 262.9000 | 345.8000 | 387 | ||||||
| Cash Flow from Investing Activities | -55.6000 | -95.7000 | -95.4000 | -246.4000 | -128.9000 | ||||||
| Cash Flow from Financing | -175 | -157.7000 | -268.8000 | -123.3000 | -199.5000 | ||||||
| Decrease / Increase in Cash | 53.3000 | 65.2000 | -103.7000 | -26.9000 | 58.8000 | ||||||
| Employees | 11,700 | 13,200 | 14,000 | 14,100 | 12,400 | ||||||
