Donaldson Co/ US2576511099 /
| 2024-04-25 10:10:00 PM | Chg. -0.28 | Volume | Bid11:54:19 AM | Ask11:54:19 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 72.20USD | -0.39% | 553,100 Turnover: 29.63 mill. |
58.80Bid Size: 1,000 | 115.52Ask Size: 200 | 8.69 bill.USD | 1.33% | 24.47 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 451.6650 | 470.6110 | 469.8000 | 484.6000 | 509.3000 | ||||||
| Intangible Assets | 36.0450 | 37.8700 | 38.5000 | 40.6000 | 35.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 717.1340 | 778.8180 | 778.9000 | 828.7000 | 850.9000 | ||||||
| Inventories | 253.3510 | 264.9550 | 234.1000 | 293.5000 | 334.1000 | ||||||
| Accounts Receivable | 474.1570 | 460.0270 | 452.4000 | 497.7000 | 534.6000 | ||||||
| Cash and Cash Equivalents | 296.4180 | 189.8980 | 243.2000 | 308.4000 | 204.7000 | ||||||
| Current Assets | 1,225.2770 | 1,030.7160 | 1,009.7000 | 1,151 | 1,125.7000 | ||||||
| Total Assets | 1,942.4110 | 1,809.5340 | 1,788.6000 | 1,979.7000 | 1,976.6000 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 216.6030 | 179.1740 | 143.3000 | 194 | 201.3000 | ||||||
| Long-term debt | 243.7260 | 389.2180 | 351.8000 | 537.3000 | 499.6000 | ||||||
| Liabilities to Banks | 185.3000 | 187.3000 | 165.5000 | 23.3000 | 28.2000 | ||||||
| Provisions | 63.2000 | 55.4000 | 40.6000 | 34.7000 | 38.7000 | ||||||
| Liabilities | 939.9280 | 1,030.8830 | 1,017.2000 | 1,125.2000 | 1,118.8000 | ||||||
| Share Capital | 758.2160 | 758.2160 | 758.2000 | 758.2000 | 758.2000 | ||||||
| Total Equity | 1,002.4830 | 778.6510 | 771.4000 | 854.5000 | 857.8000 | ||||||
| Minority Interests | - | - | - | - | 4.8000 | ||||||
| Total liabilities equity | 1,942.4110 | 1,809.5340 | 1,788.6000 | 1,979.7000 | 1,976.6000 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,473.4660 | 2,371.2130 | 2,220.3000 | 2,371.9000 | 2,734.2000 | ||||||
| Depreciation (total) | 67.1630 | 74.2980 | 74.9000 | 75.2000 | 76.7000 | ||||||
| Operating Result | 355.7390 | 288.3100 | 274.2000 | 328.6000 | 380 | ||||||
| Interest Income | -10.2000 | -15.1570 | -20.7000 | -19.5000 | -21.3000 | ||||||
| Income Before Taxes | 360.7030 | 288.6030 | 257.4000 | 322 | 363.6000 | ||||||
| Income Taxes | 100.4790 | 80.4920 | 66.6000 | 89.2000 | 183.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 260.2240 | 208.1110 | 190.8000 | 232.8000 | 180.3000 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 317.8390 | 212.8430 | 286.1000 | 310.3000 | 262.9000 | ||||||
| Cash Flow from Investing Activities | -124.1220 | -111.7280 | -55.6000 | -95.7000 | -95.4000 | ||||||
| Cash Flow from Financing | -120.8010 | -179.0340 | -175 | -157.7000 | -268.8000 | ||||||
| Decrease / Increase in Cash | 72.2800 | -106.5200 | 53.3000 | 65.2000 | -103.7000 | ||||||
| Employees | 12,500 | 12,500 | 11,700 | 13,200 | 14,000 | ||||||
