Donaldson Co Inc/ US2576511099 /
| 2024-05-03 9:59:49 PM | Chg. +0.63 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 73.83USD | +0.86% | 14,021 Turnover: 1.03 mill. |
-Bid Size: - | -Ask Size: - | 8.89 bill.USD | 1.30% | 25.02 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 470.6110 | 469.8000 | 484.6000 | 509.3000 | 588.9000 | ||||||
| Intangible Assets | 37.8700 | 38.5000 | 40.6000 | 35.6000 | 70.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 778.8180 | 778.9000 | 828.7000 | 850.9000 | 1,020 | ||||||
| Inventories | 264.9550 | 234.1000 | 293.5000 | 334.1000 | 332.8000 | ||||||
| Accounts Receivable | 460.0270 | 452.4000 | 497.7000 | 534.6000 | 529.5000 | ||||||
| Cash and Cash Equivalents | 189.8980 | 243.2000 | 308.4000 | 204.7000 | 177.8000 | ||||||
| Current Assets | 1,030.7160 | 1,009.7000 | 1,151 | 1,125.7000 | 1,122.6000 | ||||||
| Total Assets | 1,809.5340 | 1,788.6000 | 1,979.7000 | 1,976.6000 | 2,142.6000 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 179.1740 | 143.3000 | 194 | 201.3000 | 237.5000 | ||||||
| Long-term debt | 389.2180 | 351.8000 | 537.3000 | 499.6000 | 584.4000 | ||||||
| Liabilities to Banks | 187.3000 | 165.5000 | 23.3000 | 28.2000 | 2.1000 | ||||||
| Provisions | 55.4000 | 40.6000 | 34.7000 | 38.7000 | 13.2000 | ||||||
| Liabilities | 1,030.8830 | 1,017.2000 | 1,125.2000 | 1,118.8000 | 1,249.9000 | ||||||
| Share Capital | 758.2160 | 758.2000 | 758.2000 | 758.2000 | 758.2000 | ||||||
| Total Equity | 778.6510 | 771.4000 | 854.5000 | 857.8000 | 892.7000 | ||||||
| Minority Interests | - | - | - | 4.8000 | 15.4000 | ||||||
| Total liabilities equity | 1,809.5340 | 1,788.6000 | 1,979.7000 | 1,976.6000 | 2,142.6000 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,371.2130 | 2,220.3000 | 2,371.9000 | 2,734.2000 | 2,844.9000 | ||||||
| Depreciation (total) | 74.2980 | 74.9000 | 75.2000 | 76.7000 | 81.1000 | ||||||
| Operating Result | 288.3100 | 274.2000 | 328.6000 | 380 | 388.2000 | ||||||
| Interest Income | -15.1570 | -20.7000 | -19.5000 | -21.3000 | -19.9000 | ||||||
| Income Before Taxes | 288.6030 | 257.4000 | 322 | 363.6000 | 375.2000 | ||||||
| Income Taxes | 80.4920 | 66.6000 | 89.2000 | 183.3000 | 108 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 208.1110 | 190.8000 | 232.8000 | 180.3000 | 267.2000 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 212.8430 | 286.1000 | 310.3000 | 262.9000 | 345.8000 | ||||||
| Cash Flow from Investing Activities | -111.7280 | -55.6000 | -95.7000 | -95.4000 | -246.4000 | ||||||
| Cash Flow from Financing | -179.0340 | -175 | -157.7000 | -268.8000 | -123.3000 | ||||||
| Decrease / Increase in Cash | -106.5200 | 53.3000 | 65.2000 | -103.7000 | -26.9000 | ||||||
| Employees | 12,500 | 11,700 | 13,200 | 14,000 | 14,100 | ||||||
