Caterpillar Inc. (CAT1.DE)
EUR 282.5
(5.21%)
EUR 282.5
(5.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 67.06 Billion | 59.42 Billion | 50.97 Billion | 41.74 Billion | 53.8 Billion | 54.72 Billion |
| Cost of Revenue | 43.79 Billion | 41.91 Billion | 35.96 Billion | 29.67 Billion | 37.38 Billion | 37.71 Billion |
| Gross Profit | 23.26 Billion | 17.51 Billion | 15 Billion | 12.07 Billion | 16.41 Billion | 17 Billion |
| Operating Expenses | 10.29 Billion | 8.68 Billion | 8.12 Billion | 7.52 Billion | 8.12 Billion | 8.71 Billion |
| Selling, General and Administrative Expenses | 6.37 Billion | 5.65 Billion | 5.36 Billion | 4.64 Billion | 5.16 Billion | 5.47 Billion |
| Research and Development Expenses | 2.1 Billion | 1.81 Billion | 1.68 Billion | 1.41 Billion | 1.69 Billion | 1.85 Billion |
| Other Expenses | 1.81 Billion | 1.21 Billion | 1.07 Billion | 1.46 Billion | 1.27 Billion | 1.38 Billion |
| Cost and Expenses | 54.09 Billion | 50.59 Billion | 44.09 Billion | 37.19 Billion | 45.51 Billion | 46.42 Billion |
| Operating Income | 13.66 Billion | 7.9 Billion | 6.87 Billion | 4.55 Billion | 8.29 Billion | 8.29 Billion |
| Interest Expense | 511 Million | 443 Million | 488 Million | 514 Million | 421 Million | 404 Million |
| Income Tax Expense | 2.78 Billion | 2.06 Billion | 1.74 Billion | 1 Billion | 1.74 Billion | 1.69 Billion |
| Earnings before Tax | 13.11 Billion | 8.75 Billion | 8.2 Billion | 3.99 Billion | 7.81 Billion | 7.82 Billion |
| Net Income | 10.33 Billion | 6.7 Billion | 6.48 Billion | 2.99 Billion | 6.09 Billion | 6.14 Billion |
| Earnings Per Share Basic | 20.12 | 12.72 | 11.93 | 5.51 | 10.85 | 10.39 |
| Earnings Per Share Diluted | 20.12 | 12.64 | 11.83 | 5.46 | 10.74 | 10.26 |
| Weighted Average Shares Outstanding | 513.66 Million | 526.9 Million | 544 Million | 544.1 Million | 561.6 Million | 591.4 Million |
| Weighted Average Shares Outstanding (Diluted) | 513.6 Million | 530.4 Million | 548.5 Million | 548.6 Million | 567.5 Million | 599.4 Million |
| Gross Margin | 0.35 | 0.29 | 0.29 | 0.29 | 0.31 | 0.31 |
| EBIT Margin | 0.23 | 0.21 | 0.22 | 0.17 | 0.20 | 0.20 |
| Profit Margin | 0.15 | 0.11 | 0.13 | 0.07 | 0.11 | 0.11 |
| EBITDA | 15.7 Billion | 11.41 Billion | 11.04 Billion | 6.94 Billion | 10.81 Billion | 10.99 Billion |
| Earnings Before Tax Margin | 0.20 | 0.13 | 0.13 | 0.11 | 0.15 | 0.15 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 16.68 Billion | 15.79 Billion | 15.46 Billion | 67.06 Billion | 16.81 Billion | 17.31 Billion |
| Cost of Revenue | 10.46 Billion | 9.96 Billion | 10.24 Billion | 43.79 Billion | 10.86 Billion | 11.31 Billion |
| Gross Profit | 6.22 Billion | 5.83 Billion | 5.22 Billion | 23.26 Billion | 5.94 Billion | 6 Billion |
| Operating Expenses | 2.74 Billion | 2.32 Billion | 2.38 Billion | 10.29 Billion | 2.49 Billion | 2.35 Billion |
| Selling, General and Administrative Expenses | 1.65 Billion | 1.57 Billion | 1.59 Billion | - | 1.62 Billion | 1.52 Billion |
| Research and Development Expenses | 535 Million | 520 Million | 501.92 Million | - | 554 Million | 528 Million |
| Other Expenses | 25 Million | -39 Million | -291.73 Million | 186 Million | 195 Million | 127 Million |
| Cost and Expenses | 13.2 Billion | 12.28 Billion | 12.62 Billion | 54.09 Billion | 13.36 Billion | 13.66 Billion |
| Operating Income | 3.48 Billion | 3.51 Billion | 2.83 Billion | 12.96 Billion | 3.44 Billion | 3.65 Billion |
| Interest Expense | 137 Million | 143 Million | 114.15 Million | 511 Million | 129 Million | 127 Million |
| Income Tax Expense | 836 Million | 688 Million | 531.82 Million | 2.78 Billion | 734 Million | 752 Million |
| Earnings before Tax | 3.5 Billion | 3.53 Billion | 2.94 Billion | 13.05 Billion | 3.51 Billion | 3.65 Billion |
| Net Income | 2.68 Billion | 2.85 Billion | 2.67 Billion | 10.33 Billion | 2.79 Billion | 2.92 Billion |
| Earnings Per Share Basic | 5.50 | 5.78 | 4.78 | - | 5.48 | 5.70 |
| Earnings Per Share Diluted | 5.48 | 5.75 | 4.78 | - | 5.45 | 5.67 |
| Weighted Average Shares Outstanding | 489.23 Million | 493.9 Million | 504.4 Million | 510.6 Million | 509.8 Million | 512.9 Million |
| Weighted Average Shares Outstanding (Diluted) | 489.5 Million | 496.9 Million | 507 Million | 513.6 Million | 512.6 Million | 515 Million |
| Gross Margin | 0.37 | 0.37 | 0.34 | 0.35 | 0.35 | 0.35 |
| EBIT Margin | 0.25 | 0.26 | 0.22 | - | 0.25 | 0.25 |
| Profit Margin | 0.16 | 0.18 | 0.17 | 0.15 | 0.17 | 0.17 |
| EBITDA | 4.15 Billion | 4.14 Billion | 3.33 Billion | - | 4.16 Billion | 4.32 Billion |
| Earnings Before Tax Margin | 0.21 | 0.22 | 0.18 | 0.19 | 0.21 | 0.21 |
TII
GOENKA
2425
0556
8039
YOC