PACCAR INC. DL 1/ US6937181088 /
| 2024-04-19 8:09:51 AM | Chg. -2.44 | Volume | Bid1:46:04 PM | Ask1:46:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 106.32EUR | -2.24% | 0 Turnover: 0.00 |
106.06Bid Size: 61 | 106.48Ask Size: 60 | 55.99 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,673.7000 | 1,973.3000 | 2,312.9000 | 2,513.3000 | 5,553.8000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 7,878.2000 | 9,401.4000 | 10,795.5000 | 11,630.1000 | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 534 | 710.4000 | 782.4000 | 813.6000 | - | ||||||
| Accounts Receivable | 610.4000 | 977.8000 | 902.1000 | 1,019.6000 | - | ||||||
| Cash and Cash Equivalents | 1,982 | 1,990.6000 | 1,203.2000 | 1,657.7000 | 1,737.6000 | ||||||
| Current Assets | 3,795.5000 | 4,838 | 4,412.1000 | 5,066.5000 | - | ||||||
| Total Assets | 14,234.1000 | 17,172.7000 | 18,627.8000 | 20,725.5000 | 20,618.8000 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,676.5000 | 2,377.4000 | 2,168.3000 | 2,155 | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 8,876.3000 | 11,808.3000 | 12,780.9000 | 14,091.2000 | 13,865.6000 | ||||||
| Share Capital | 365.3000 | 356.8000 | 353.4000 | 354.3000 | 532.8000 | ||||||
| Total Equity | 5,357.8000 | 5,364.4000 | 5,846.9000 | 6,634.3000 | 6,753.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 14,234.1000 | 17,172.7000 | 18,627.8000 | 20,725.5000 | 20,618.8000 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,292.9000 | 16,355.2000 | 17,050.5000 | 17,123.8000 | 18,997 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 648.5000 | 1,479.4000 | 1,595.5000 | 1,695 | - | ||||||
| Interest Income | -9.3000 | -10.7000 | .3000 | - | - | ||||||
| Income Before Taxes | 660.3000 | 1,506.9000 | 1,628.9000 | 1,695 | 2,017.6000 | ||||||
| Income Taxes | 202.7000 | 464.6000 | 517.3000 | 523.7000 | 658.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 457.6000 | 1,042.3000 | 1,111.6000 | 1,171.3000 | 1,358.8000 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,551.4000 | 1,592.6000 | 1,519 | 2,375.7000 | 2,123.6000 | ||||||
| Cash Flow from Investing Activities | -467.1000 | -2,419 | -2,588 | -2,151 | -1,531.9000 | ||||||
| Cash Flow from Financing | -960.4000 | 946.1000 | 209.5000 | 273.8000 | -520.5000 | ||||||
| Decrease / Increase in Cash | 128.8000 | 65.9000 | -834.3000 | 477.7000 | -12.5000 | ||||||
| Employees | 17,700 | 23,400 | 21,800 | 21,800 | 23,300 | ||||||
