Caterpillar Inc.
CAT1.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €64,809 | €67,060 | €59,427 | €50,971 |
| % Growth | -3.4% | 12.8% | 16.6% | – |
| Cost of Goods Sold | €41,485 | €43,797 | €41,915 | €35,968 |
| Gross Profit | €23,324 | €23,263 | €17,512 | €15,003 |
| % Margin | 36% | 34.7% | 29.5% | 29.4% |
| R&D Expenses | €2,107 | €2,108 | €1,814 | €1,686 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €6,667 | €6,371 | €5,651 | €5,365 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €1,478 | €1,818 | €1,218 | €1,074 |
| Operating Expenses | €10,252 | €10,297 | €8,683 | €8,125 |
| Operating Income | €13,072 | €13,667 | €7,904 | €6,878 |
| % Margin | 20.2% | 20.4% | 13.3% | 13.5% |
| Other Income/Exp. Net | €301 | -€554 | -€984 | €1,357 |
| Pre-Tax Income | €13,373 | €13,113 | €8,752 | €8,204 |
| Tax Expense | €2,629 | €2,781 | €2,067 | €1,742 |
| Net Income | €10,792 | €10,335 | €6,705 | €6,489 |
| % Margin | 16.7% | 15.4% | 11.3% | 12.7% |
| EPS | 22.17 | 20.12 | 12.72 | 11.93 |
| % Growth | 10.2% | 58.2% | 6.6% | – |
| EPS Diluted | 22.05 | 20.12 | 12.64 | 11.83 |
| Weighted Avg Shares Out | 487 | 514 | 527 | 544 |
| Weighted Avg Shares Out Dil | 489 | 514 | 530 | 549 |
| Supplemental Information | – | – | – | – |
| Interest Income | €482 | €494 | €167 | €80 |
| Interest Expense | €512 | €511 | €443 | €488 |
| Depreciation & Amortization | €2,153 | €2,144 | €2,219 | €2,352 |
| EBITDA | €16,038 | €15,705 | €11,414 | €11,044 |
| % Margin | 24.7% | 23.4% | 19.2% | 21.7% |