27.80000 EUR
0.6
2.21%
Last update Dec 12, 8:00 AM CET
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27.80000
27.80000
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Caterpillar Inc. Depositary Receipt
27.80
0.60
2.21%

Financials

Income statement

Fundamentals currency is USD
Fiscal date 2024 2023 2022 2021
Total reported revenue 55.2B 67.1B 59.4B 51.0B
Cost of revenue 35.3B 43.8B 41.9B 36.0B
Gross profit 19.9B 23.3B 17.5B 15.0B
Operating expense
Research & development 1.8B 2.1B 1.8B 1.7B
Selling general and admin 5.7B 6.4B 5.7B 5.4B
Other operating expenses 1.3B 1.8B 1.2B 1.1B
Operating income 11.1B 13.0B 8.8B 6.9B
Non operating interest income
Income 410.5M 494M 167M 80M
Expense 436.1M 511M 443M 488M
Other income expense 692.5M 101M 199M 1.7B
Pretax income 11.4B 13.1B 8.8B 8.2B
Tax provision 2.2B 2.8B 2.1B 1.7B
Net income 9.2B 10.3B 6.7B 6.5B
Basic EPS 1.2 1.1 0.7 0.6
Diluted EPS 1.2 1.1 0.7 0.6
Basic average shares 7.6B 9.8B 10.2B 10.5B
Diluted average shares 7.6B 9.8B 10.2B 10.5B
EBITDA 13.2B 15.8B 12.3B 10.8B
Net income from continuing op. 9.2B 10.3B 6.7B 6.5B
Minority interests 4M 3M 1M -4M
Preferred stock dividends
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