Caterpillar Inc. (CAT) - Winst- en verliesrekening

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CAT
Financiële Gegevens

373.31 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Omzet Numbers are in millions	67,060	59,427	50,971	41,748	53,800	54,722	45,462	38,537	47,011	55,184	55,656	65,875	60,138	42,588	32,396	51,324	44,958	41,517	36,339	30,251	22,763	20,152	20,450	20,175	19,702	20,977	18,925	16,522	16,072	14,328	11,615	10,194	10,182	11,436	11,126	10,435	8,180	7,321	6,725
Kosten van de omzet Numbers are in millions	43,607	41,915	35,968	29,671	37,384	37,719	31,695	28,905	34,133	40,391	41,454	47,852	43,578	30,367	23,886	38,415	32,626	29,549	26,558	22,420	17,466	15,125	15,219	14,497	13,536	14,166	12,636	11,136	11,318	10,151	8,407	7,790	7,849	8,685	8,256	7,577	6,120	5,516	4,880
Brutowinst Numbers are in millions	23,453	17,512	15,003	12,077	16,416	17,003	13,767	9,632	12,878	14,793	14,202	18,023	16,560	12,221	8,510	12,909	12,332	11,968	9,781	7,831	5,297	5,027	5,231	5,678	6,166	6,811	6,289	5,386	4,754	4,177	3,208	2,404	2,333	2,751	2,870	2,858	2,060	1,805	1,845
Brutowinstmarge Numbers are in millions	0.35	0.295	0.294	0.289	0.305	0.311	0.303	0.25	0.274	0.268	0.255	0.274	0.275	0.287	0.263	0.252	0.274	0.288	0.269	0.259	0.233	0.249	0.256	0.281	0.313	0.325	0.332	0.326	0.296	0.292	0.276	0.236	0.229	0.241	0.258	0.274	0.252	0.247	0.274
Onderzoek- en ontwikkelingskosten Numbers are in millions	2,108	1,814	1,686	1,415	1,693	1,850	1,905	1,951	2,119	2,135	2,046	2,466	2,297	1,905	1,421	1,728	1,404	1,347	1,084	928	669	656	696	649	626	643	528	0	0	0	0	0	0	0	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop- en marketingkosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	6,371	5,651	5,365	4,642	5,162	5,478	5,177	4,686	4,951	5,697	5,547	5,919	5,203	4,248	3,645	4,399	3,821	3,706	3,190	3,072	2,470	2,531	2,567	2,604	2,541	2,561	2,232	2,403	2,098	1,850	1,742	1,719	1,911	1,676	1,573	1,424	1,175	1,120	1,067
Overige kosten Numbers are in millions	-1,148	1,218	1,074	1,467	1,271	-67	207	146	93	239	-35	130	0	0	0	0	1,054	971	955	578	470	521	657	0	945	865	738	696	682	683	668	654	602	533	471	434	403	436	476
Bedrijfskosten Numbers are in millions	9,627	8,683	8,125	7,524	8,126	8,710	9,361	8,539	9,093	9,465	8,574	8,870	8,581	7,344	5,066	7,308	6,279	6,024	5,229	4,578	3,609	3,708	3,920	3,253	4,112	4,069	3,498	3,099	2,780	2,533	2,410	2,373	2,513	2,209	2,044	1,858	1,578	1,556	1,543
Bedrijfsresultaat Numbers are in millions	13,826	7,904	6,878	4,553	8,290	8,290	4,406	498	3,785	5,328	5,628	8,573	7,153	3,963	577	4,448	4,921	4,921	3,784	2,733	1,688	1,319	1,311	2,425	2,054	2,742	2,791	2,287	1,974	1,644	798	31	-180	542	826	1,000	482	249	302
Bedrijfsresultaat ratio Numbers are in millions	0.206	0.133	0.135	0.109	0.154	0.151	0.097	0.013	0.081	0.097	0.101	0.13	0.119	0.093	0.018	0.087	0.109	0.119	0.104	0.09	0.074	0.065	0.064	0.12	0.104	0.131	0.147	0.138	0.123	0.115	0.069	0.003	-0.018	0.047	0.074	0.096	0.059	0.034	0.045
Totaal overige inkomsten en kosten netto Numbers are in millions	-776	848	1,326	-558	-478	-67	207	-449	161	239	-35	-450	-32	130	-1,539	299	320	214	377	204	55	70	146	55	176	189	250	197	147	75	365	134	93	152	205	218	162	47	157
Inkomen voor belasting Numbers are in millions	13,050	8,752	8,204	3,995	7,812	7,822	4,082	139	3,439	5,083	5,128	8,236	6,725	3,750	569	4,473	4,953	4,861	3,901	2,707	1,477	1,114	1,169	1,500	1,401	2,178	2,461	1,974	1,637	1,309	723	-332	-556	288	659	878	435	99	225
Inkomen voor belasting ratio Numbers are in millions	0.195	0.147	0.161	0.096	0.145	0.143	0.09	0.004	0.073	0.092	0.092	0.125	0.112	0.088	0.018	0.087	0.11	0.117	0.107	0.089	0.065	0.055	0.057	0.074	0.071	0.104	0.13	0.119	0.102	0.091	0.062	-0.033	-0.055	0.025	0.059	0.084	0.053	0.014	0.033
Belastingkosten Numbers are in millions	2,781	2,067	1,742	1,006	1,746	1,698	3,339	192	916	1,380	1,319	2,528	1,720	968	-270	953	1,485	1,405	1,120	731	398	312	367	447	455	665	796	613	501	354	42	-114	-152	78	162	262	116	23	27
Nettowinst Numbers are in millions	10,335	6,705	6,489	2,998	6,093	6,147	754	-67	2,512	3,695	3,789	5,681	4,928	2,700	895	3,557	3,541	3,537	2,854	2,035	1,099	798	805	1,053	946	1,513	1,665	1,361	1,136	955	652	-2,435	-404	210	497	616	319	76	198
Nettowinstmarge Numbers are in millions	0.154	0.113	0.127	0.072	0.113	0.112	0.017	-0.002	0.053	0.067	0.068	0.086	0.082	0.063	0.028	0.069	0.079	0.085	0.079	0.067	0.048	0.04	0.039	0.052	0.048	0.072	0.088	0.082	0.071	0.067	0.056	-0.239	-0.04	0.018	0.045	0.059	0.039	0.01	0.029
WPA (Winst Per Aandeel) Numbers are in millions	20.24	12.73	11.93	5.51	10.85	10.39	1.27	-0.11	4.23	5.99	5.87	8.71	7.64	4.28	1.45	5.83	5.55	5.37	4.21	1.49	1.59	1.16	1.17	1.52	1.33	2.09	2.22	1.77	1.43	1.18	0.76	-3.02	-0.5	0.26	0.62	0.76	0.4	0.1	0.26
Verwaterde WPA Numbers are in millions	20.12	12.64	11.83	5.46	10.74	10.26	1.26	-0.11	4.18	5.88	5.75	8.48	7.4	4.15	1.43	5.66	5.37	5.17	4.04	1.44	1.56	1.15	1.16	1.51	1.32	2.06	2.18	1.75	1.42	1.16	0.76	-3.02	-0.5	0.26	0.62	0.76	0.4	0.1	0.26
EBITDA Numbers are in millions	15,970	12,339	11,044	6,941	10,810	10,992	7,490	4,273	6,924	8,730	8,680	12,096	10,506	7,173	5,878	7,581	7,850	7,546	6,029	4,650	3,000	2,465	2,337	3,392	2,823	3,418	3,279	2,786	2,509	2,252	1,101	551	329	923	1,092	1,216	723	638	621
EBITDA ratio Numbers are in millions	0.238	0.208	0.217	0.166	0.201	0.201	0.165	0.111	0.147	0.158	0.156	0.184	0.175	0.168	0.181	0.148	0.175	0.182	0.166	0.154	0.132	0.122	0.114	0.168	0.143	0.163	0.173	0.169	0.156	0.157	0.095	0.054	0.032	0.081	0.098	0.117	0.088	0.087	0.092

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