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Donaldson Company, Inc. (DNZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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65.500.00 (0.00%)
As of 08:20AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
2019-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
187,100
193,300
222,800
236,600
-
Total Cash
187,100
193,300
222,800
236,600
-
Net Receivables
599,700
616,600
552,700
455,300
-
Inventory
418,100
502,400
384,500
322,700
-
Other Current Assets
81,100
94,200
-
-
-
Total Current Assets
1,286,000
1,406,500
1,244,000
1,096,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,698,800
1,575,000
1,594,800
1,537,700
-
Accumulated Depreciation
-1,045,900
-980,600
-977,000
-906,100
-
Net property, plant and equipment
652,900
594,400
617,800
631,600
-
Goodwill
481,100
345,800
322,500
316,800
-
Intangible Assets
188,100
99,800
61,600
67,300
-
Other long-term assets
162,400
153,800
154,300
132,200
-
Total non-current assets
1,484,500
1,193,800
1,156,200
1,147,900
-
Total Assets
2,770,500
2,600,300
2,400,200
2,244,600
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
159,100
3,700
48,500
9,500
-
Accounts Payable
304,900
338,500
293,900
187,700
-
Taxes payable
32,300
31,800
17,700
-
-
Accrued liabilities
-
-
-
112,700
105,300
Deferred revenues
25,300
22,300
-
-
-
Other Current Liabilities
85,000
91,200
92,100
86,100
-
Total Current Liabilities
756,400
629,600
606,600
406,800
-
Non-current liabilities
Long Term Debt
496,600
644,300
461,000
617,400
-
Deferred taxes liabilities
32,300
32,700
26,600
16,700
-
Other long-term liabilities
108,000
91,100
88,200
112,500
-
Total non-current liabilities
693,400
837,500
656,500
844,900
-
Total Liabilities
1,449,800
1,467,100
1,263,100
1,251,700
-
Stockholders' Equity
Common Stock
758,200
758,200
758,200
758,200
-
Retained Earnings
2,087,800
1,845,700
1,608,400
1,430,000
-
Accumulated other comprehensive income
-172,500
-205,600
-118,200
-184,000
-
Total stockholders' equity
1,320,700
1,133,200
1,137,100
987,100
-
Total liabilities and stockholders' equity
2,770,500
2,600,300
2,400,200
2,244,600
-