€3.9 B

CLAAS Revenue FY, 2018
CLAAS Revenue growth (FY, 2017 - FY, 2018), %3%
CLAAS Net income (FY, 2018)152 M
CLAAS EBIT (FY, 2018)253.7 M
CLAAS Cash, 30-Sept-2018609.7 M

CLAAS Funding

Summary Metrics

Founding Date

1913

CLAAS Revenue Breakdown

Embed Graph

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

CLAAS Income Statement

Annual

EURFY, 2016FY, 2017FY, 2018

Revenue

3.6b3.8b3.9b

Revenue growth, %

4%3%

Sales and marketing expense

241.5m241.7m244.2m

R&D expense

210.4m211.1m225.7m

General and administrative expense

159.9m166.7m166.8m

Operating expense total

611.9m686.2m690.4m

EBIT

132.2m212.3m253.7m

EBIT margin, %

4%6%7%

Interest expense

52.0m42.0m46.9m

Investment income

13.2m14.1m18.9m

Pre tax profit

93.5m184.5m225.7m

Income tax expense

55.9m69.0m73.7m

Net Income

37.6m115.4m152.0m

CLAAS Balance Sheet

Annual

EURFY, 2016FY, 2017FY, 2018

Cash

512.5m226.6m609.7m

Accounts Receivable

307.2m332.6m340.1m

Inventories

733.0m683.9m903.0m

Current Assets

2.1b2.2b2.3b

PP&E

480.5m476.2m501.5m

Total Assets

3.1b3.2b3.4b

Accounts Payable

172.2m205.4m243.6m

Short-term debt

109.6m70.6m54.3m

Current Liabilities

916.3m1.0b1.0b

Long-term debt

608.9m546.7m551.2m

Non-Current Liabilities

1.1b938.8m958.4m

Total Debt

718.4m617.3m605.5m

Common Stock

78.0m78.0m78.0m

Total Equity

1.2b1.3b1.4b

Financial Leverage

2.7 x2.5 x2.4 x

CLAAS Cash Flow

Annual

EURFY, 2016FY, 2017FY, 2018

Net Income

37.6m115.4m152.0m

Depreciation and Amortization

124.7m116.2m112.7m

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

246.0m345.0m58.1m

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)

CLAAS Ratios

EURY, 2018

Revenue/Employee

349.4k

Financial Leverage

2.4 x

CLAAS Operating Metrics

FY, 2016FY, 2017FY, 2018

Countries

19 19 19

Locations

35

Patent Applications

231

Patents Issued

3.68 k3.70 k4 k

CLAAS Human Capital

Gender

FY, 2018FY, 2017
Female, percent13.3 %13.2 %
Male, percent86.7 %86.8 %