PACCAR Inc
PAE.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6,871,100 | €7,181,700 | €6,158,900 | €3,428,300 |
| Short-Term Investments | €2,778,800 | €1,822,600 | €0 | €1,559,400 |
| Receivables | €1,538,000 | €1,822,700 | €1,600,100 | €1,276,400 |
| Inventory | €2,367,100 | €2,576,700 | €2,198,800 | €1,976,000 |
| Other Curr. Assets | €21,266,600 | €680,600 | €1,001,700 | €823,900 |
| Total Curr. Assets | €34,821,600 | €32,031,400 | €10,277,500 | €8,156,400 |
| Property Plant & Equip (Net) | €4,122,100 | €6,083,100 | €3,468,400 | €5,726,400 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €17,179,600 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €4,475,200 | €2,708,900 | €2,350,000 | €15,418,900 |
| Total NC Assets | €8,597,300 | €8,792,000 | €22,998,000 | €21,145,300 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €43,418,900 | €40,823,400 | €33,275,500 | €29,301,700 |
| Liabilities | – | – | – | – |
| Payables | €1,598,700 | €1,667,600 | €1,665,100 | €1,393,500 |
| Short-Term Debt | €0 | €5,068,900 | €3,265,500 | €3,025,100 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €3,238,100 | €0 | -€4,398,400 |
| Other Curr. Liab. | €14,147,200 | €1,483,100 | €1,081,300 | €5,260,800 |
| Total Curr. Liab. | €17,078,200 | €12,812,500 | €7,185,600 | €6,217,600 |
| LT Debt | €0 | €9,165,600 | €8,206,100 | €7,406,700 |
| Deferred Rev, NC | €0 | €142,600 | €209,200 | €329,100 |
| Deferred Tax Liab, NC | €0 | -€57,100 | €624,400 | €590,400 |
| Other NC Liab. | €8,779,400 | €2,823,900 | €583,000 | €1,281,800 |
| Total NC Liab. | €8,833,800 | €12,132,100 | €9,654,700 | €9,630,300 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €73,100 | €142,600 | €209,200 | €329,100 |
| Total Liabilities | €25,912,000 | €24,944,600 | €20,108,400 | €17,864,300 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €524,400 | €523,300 | €522,000 | €347,300 |
| Retained Earnings | €17,751,000 | €15,780,300 | €13,402,400 | €12,025,800 |
| AOCI | -€1,113,300 | -€693,900 | -€953,400 | -€921,100 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €17,506,900 | €15,878,800 | €13,167,100 | €11,594,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €43,418,900 | €40,823,400 | €33,275,500 | €29,301,700 |
| Net Debt | -€6,871,100 | €7,052,800 | €5,312,700 | €7,003,500 |