Founding Date | 1913 |
CLAAS revenue breakdown by geographic segment: 17.4% from France, 19.2% from Rest of Western Europe, 21.5% from Germany, 24.2% from Central and Eastern Europe and 17.7% from Other countries
EUR | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|
Revenue | 3.6b | 3.8b | 3.9b |
Revenue growth, % | 4% | 3% | |
Sales and marketing expense | 241.5m | 241.7m | 244.2m |
R&D expense | 210.4m | 211.1m | 225.7m |
General and administrative expense | 159.9m | 166.7m | 166.8m |
Operating expense total | 611.9m | 686.2m | 690.4m |
EBIT | 132.2m | 212.3m | 253.7m |
EBIT margin, % | 4% | 6% | 7% |
Interest expense | 52.0m | 42.0m | 46.9m |
Investment income | 13.2m | 14.1m | 18.9m |
Pre tax profit | 93.5m | 184.5m | 225.7m |
Income tax expense | 55.9m | 69.0m | 73.7m |
Net Income | 37.6m | 115.4m | 152.0m |
EUR | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|
Cash | 512.5m | 226.6m | 609.7m |
Accounts Receivable | 307.2m | 332.6m | 340.1m |
Inventories | 733.0m | 683.9m | 903.0m |
Current Assets | 2.1b | 2.2b | 2.3b |
PP&E | 480.5m | 476.2m | 501.5m |
Total Assets | 3.1b | 3.2b | 3.4b |
Accounts Payable | 172.2m | 205.4m | 243.6m |
Short-term debt | 109.6m | 70.6m | 54.3m |
Current Liabilities | 916.3m | 1.0b | 1.0b |
Long-term debt | 608.9m | 546.7m | 551.2m |
Non-Current Liabilities | 1.1b | 938.8m | 958.4m |
Total Debt | 718.4m | 617.3m | 605.5m |
Common Stock | 78.0m | 78.0m | 78.0m |
Total Equity | 1.2b | 1.3b | 1.4b |
Financial Leverage | 2.7 x | 2.5 x | 2.4 x |
EUR | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|
Net Income | 37.6m | 115.4m | 152.0m |
Depreciation and Amortization | 124.7m | 116.2m | 112.7m |
Accounts Receivable | (54.2m) | (33.3m) | (15.6m) |
Inventories | (129.3m) | (37.2m) | (240.1m) |
Accounts Payable | (72.2m) | (35.1m) | (42.9m) |
Cash From Operating Activities | 246.0m | 345.0m | 58.1m |
Purchases of PP&E | (78.6m) | (87.9m) | (113.3m) |
Cash From Investing Activities | (183.8m) | (511.7m) | 345.0m |
Long-term Borrowings | 50.0m | (306.8m) | (251.8m) |
Dividends Paid | (43.6m) | (33.1m) | (33.1m) |
Cash From Financing Activities | (127.3m) | (116.4m) | (46.6m) |
EUR | FY, 2016 |
---|---|
Revenue/Employee | 321.4k |
Financial Leverage | 2.7 x |
FY, 2018 | FY, 2017 | |
---|---|---|
Female, percent | 13.3 % | 13.2 % |
Male, percent | 86.7 % | 86.8 % |