PACCAR Inc
PAE.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6,871 | €7,182 | €6,159 | €3,428 |
| Short-Term Investments | €2,779 | €1,823 | €0 | €1,559 |
| Receivables | €1,538 | €1,823 | €1,600 | €1,276 |
| Inventory | €2,367 | €2,577 | €2,199 | €1,976 |
| Other Curr. Assets | €21,267 | €18,628 | €320 | €91 |
| Total Curr. Assets | €34,822 | €32,031 | €10,278 | €8,156 |
| Property Plant & Equip (Net) | €4,122 | €6,083 | €3,468 | €5,726 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €17,180 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €4,475 | €2,709 | €2,350 | €15,419 |
| Total NC Assets | €8,597 | €8,792 | €22,998 | €21,145 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €43,419 | €40,823 | €33,276 | €29,302 |
| Liabilities | – | – | – | – |
| Payables | €1,599 | €1,668 | €1,665 | €1,394 |
| Short-Term Debt | €19 | €5,086 | €3,279 | €3,040 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €3,238 | €0 | -€4,398 |
| Other Curr. Liab. | €15,461 | €2,821 | €2,242 | €6,183 |
| Total Curr. Liab. | €17,078 | €12,813 | €7,186 | €6,218 |
| LT Debt | €54 | €9,223 | €8,238 | €7,429 |
| Deferred Rev, NC | €0 | €143 | €209 | €329 |
| Deferred Tax Liab, NC | €0 | -€57 | €624 | €590 |
| Other NC Liab. | €8,779 | €2,824 | €583 | €1,282 |
| Total NC Liab. | €8,834 | €12,132 | €9,655 | €9,630 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €73 | €74 | €46 | €37 |
| Total Liabilities | €25,912 | €24,945 | €20,108 | €17,864 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €524 | €523 | €522 | €347 |
| Retained Earnings | €17,751 | €15,780 | €13,402 | €12,026 |
| AOCI | -€1,113 | -€694 | -€953 | -€921 |
| Other Equity | €345 | €269 | €196 | €142 |
| Total Equity | €17,507 | €15,879 | €13,167 | €11,594 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €43,419 | €40,823 | €33,276 | €29,302 |
| Net Debt | -€6,798 | €7,127 | €5,358 | €7,041 |