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Caterpillar Inc.
Equity, ISIN US1491231015, WKN 850598, CAT1
Technical Key Figures
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Fundamental Key Figures
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Historical Figures
| Year | 12 / 2012 | 12 / 2011 | 12 / 2010 | 12 / 2009 | 12 / 2008 | 12 / 2007 | |
| Sales | Mio. $ | 63,068.00 | 57,392.00 | 39,867.00 | 29,540.00 | 48,044.00 | 41,962.00 |
| Amortization | Mio. $ | 580.00 | - | - | - | - | - |
| Financial Results | Mio. $ | -337.00 | -428.00 | -213.00 | -8.00 | 25.00 | 32.00 |
| Interest Expenses | Mio. $ | 467.00 | 396.00 | 343.00 | 389.00 | 274.00 | 288.00 |
| Interest Income | Mio. $ | - | - | - | - | - | - |
| Operating Income | Mio. $ | 8,573.00 | 7,153.00 | 3,963.00 | 577.00 | 4,448.00 | 4,921.00 |
| Income before Tax | Mio. $ | 8,236.00 | 6,725.00 | 3,750.00 | 569.00 | 4,473.00 | 4,953.00 |
| Taxes on Income | Mio. $ | 2,528.00 | 1,720.00 | 968.00 | -270.00 | 953.00 | 1,485.00 |
| Income after Tax | Mio. $ | 5,708.00 | 5,005.00 | 2,782.00 | 839.00 | 3,520.00 | 3,468.00 |
| Minority Interest | Mio. $ | -41.00 | -53.00 | -58.00 | 68.00 | - | - |
| Net Income | Mio. $ | 5,681.00 | 4,928.00 | 2,700.00 | 895.00 | 3,557.00 | 3,541.00 |
| Extra Dividend | $ | 2.02 / - | 1.82 / - | 1.74 / - | 1.68 / - | 1.62 / - | 1.38 / - |
| Dividend Payment | Mio. $ | 1,617.00 | 1,159.00 | 1,084.00 | 1,029.00 | 953.00 | 845.00 |
| Par Value | $ | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Capital Assets | Mio. $ | 46,832.00 | 43,318.00 | 32,210.00 | 33,249.00 | 36,149.00 | 30,655.00 |
| Cash | Mio. $ | 5,490.00 | 3,057.00 | 3,592.00 | 4,867.00 | 2,736.00 | 1,122.00 |
| Total Current Assets | Mio. $ | 42,524.00 | 38,128.00 | 31,810.00 | 26,789.00 | 31,633.00 | 25,477.00 |
| Deferred Income | Mio. $ | - | - | - | - | - | - |
| Economic Equity | Mio. $ | 15,915.00 | 11,724.00 | 9,740.00 | 7,711.00 | 5,134.00 | 8,038.00 |
| Total Equity | Mio. $ | 17,532.00 | 12,883.00 | 10,824.00 | 8,740.00 | 6,087.00 | 8,883.00 |
| Subscribed Capital | Mio. $ | - | - | - | - | - | - |
| Minority Interest | Mio. $ | 50.00 | 46.00 | 40.00 | 83.00 | - | - |
| Accrued Liabilities | Mio. $ | 11,085.00 | 10,956.00 | 7,584.00 | 7,420.00 | 9,975.00 | 5,059.00 |
| Total Liabilities | Mio. $ | 71,774.00 | 68,044.00 | 52,695.00 | 50,738.00 | 61,171.00 | 47,249.00 |
| Shortterm Financial Liabilities | Mio. $ | 12,391.00 | 9,648.00 | 7,981.00 | 9,784.00 | 12,701.00 | 10,600.00 |
| Longterm Financial Liabilities | Mio. $ | 27,752.00 | 24,944.00 | 20,437.00 | 21,847.00 | 22,834.00 | 17,829.00 |
| Total Current Liabilities | Mio. $ | 29,755.00 | 28,561.00 | 22,020.00 | 19,292.00 | 26,069.00 | 22,245.00 |
| Total Longterm Liabilities | Mio. $ | 42,019.00 | 39,483.00 | 30,675.00 | 31,446.00 | 35,102.00 | 25,004.00 |
| Operating Cashflow | Mio. $ | 5,241.00 | 7,010.00 | 5,009.00 | 6,343.00 | 4,787.00 | 7,935.00 |
| Total Liabilities and Equity | Mio. $ | 89,356.00 | 81,446.00 | 64,020.00 | 60,038.00 | 67,782.00 | 56,132.00 |
| Employees | 125,341 | 125,099 | 104,490 | 93,813 | 112,887 | 101,333 | |
| Active Deferred Taxes | Mio. $ | 3,558.00 | 3,737.00 | 3,424.00 | 3,930.00 | 4,534.00 | 2,369.00 |
| Passive Deferred Taxes | Mio. $ | - | - | - | - | 2,293.00 | 2,116.00 |
