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PACCAR INC. DL 1/  US6937181088  /

München
2024-04-25  8:11:44 AM Chg. +1.40 Volume Bid7:50:50 PM Ask7:50:50 PM Market Capitalization Dividend Y. P/E Ratio
106.90EUR +1.33% 0
Turnover: 0.00		 104.94Bid Size: 810 105.00Ask Size: 810 55.14 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  2,312.9000   2,513.3000   5,553.8000   5,549.4000   5,897.8000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  10,795.5000   11,630.1000   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  782.4000   813.6000   -   -   -
Accounts Receivable
  902.1000   1,019.6000   -   -   -
Cash and Cash Equivalents
  1,203.2000   1,657.7000   1,737.6000   2,016.4000   1,915.7000
Current Assets
  4,412.1000   5,066.5000   -   -   -
Total Assets
  18,627.8000   20,725.5000   20,618.8000   21,109.8000   20,638.9000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  2,168.3000   2,155   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12,780.9000   14,091.2000   13,865.6000   14,169.4000   13,861.3000
Share Capital
  353.4000   354.3000   532.8000   526.9500   526.0500
Total Equity
  5,846.9000   6,634.3000   6,753.2000   6,940.4000   6,777.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  18,627.8000   20,725.5000   20,618.8000   21,109.8000   20,638.9000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  17,050.5000   17,123.8000   18,997   19,136.9000   17,060.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,595.5000   1,695   -   -   -
Interest Income
  .3000   -   -   -   -
Income Before Taxes
  1,628.9000   1,695   2,017.6000   2,337.1000   1,130.4000
Income Taxes
  517.3000   523.7000   658.8000   733.1000   608.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,111.6000   1,171.3000   1,358.8000   1,604   521.7000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  3.1300   3.3100   1.7005   2.0069   0.6616
Dividend per Share
  1.5800   1.7000   0.8258   1.0301   0.6926

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,519   2,375.7000   2,123.6000   2,556   2,300.8000
Cash Flow from Investing Activities
  -2,588   -2,151   -1,531.9000   -1,974.9000   -1,564.3000
Cash Flow from Financing
  209.5000   273.8000   -520.5000   -196.5000   -823.5000
Decrease / Increase in Cash
  -834.3000   477.7000   -12.5000   278.8000   -100.7000
Employees
  21,800   21,800   23,300   23,000   23,000