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Donaldson Co/  US2576511099  /

NYSE
2024-04-18  10:10:00 PM Chg. -0.31 Volume Bid1:57:18 AM Ask1:57:18 AM Market Capitalization Dividend Y. P/E Ratio
71.65USD -0.43% 357,314
Turnover: 16.33 mill.		 71.06Bid Size: 100 72.06Ask Size: 100 8.62 bill.USD 1.34% 24.29

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  419.3000   451.6650   470.6110   469.8000   484.6000
Intangible Assets
  41.3000   36.0450   37.8700   38.5000   40.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   717.1340   778.8180   778.9000   828.7000
Inventories
  234.8000   253.3510   264.9550   234.1000   293.5000
Accounts Receivable
  430.8000   474.1570   460.0270   452.4000   497.7000
Cash and Cash Equivalents
  224.1000   296.4180   189.8980   243.2000   308.4000
Current Assets
  1,055.7000   1,225.2770   1,030.7160   1,009.7000   1,151
Total Assets
  1,743.6000   1,942.4110   1,809.5340   1,788.6000   1,979.7000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  186.5000   216.6030   179.1740   143.3000   194
Long-term debt
  -   243.7260   389.2180   351.8000   537.3000
Liabilities to Banks
  9.2000   185.3000   187.3000   165.5000   23.3000
Provisions
  62.1000   63.2000   55.4000   40.6000   34.7000
Liabilities
  658.4000   939.9280   1,030.8830   1,017.2000   1,125.2000
Share Capital
  758.2000   758.2160   758.2160   758.2000   758.2000
Total Equity
  1,085.2000   1,002.4830   778.6510   771.4000   854.5000
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  1,743.6000   1,942.4110   1,809.5340   1,788.6000   1,979.7000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  2,436.9000   2,473.4660   2,371.2130   2,220.3000   2,371.9000
Depreciation (total)
  -   67.1630   74.2980   74.9000   75.2000
Operating Result
  343.3000   355.7390   288.3100   274.2000   328.6000
Interest Income
  -10.9000   -10.2000   -15.1570   -20.7000   -19.5000
Income Before Taxes
  348.2000   360.7030   288.6030   257.4000   322
Income Taxes
  100.8000   100.4790   80.4920   66.6000   89.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  247.4000   260.2240   208.1110   190.8000   232.8000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.6700   1.7900   1.5100   1.4300   1.7600
Dividend per Share
  0.4500   0.6100   0.6650   0.6900   0.7000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  315.9000   317.8390   212.8430   286.1000   310.3000
Cash Flow from Investing Activities
  -96.3000   -124.1220   -111.7280   -55.6000   -95.7000
Cash Flow from Financing
  -224   -120.8010   -179.0340   -175   -157.7000
Decrease / Increase in Cash
  -1.7000   72.2800   -106.5200   53.3000   65.2000
Employees
  12,400   12,500   12,500   11,700   13,200