The Timken Co/ US8873891043 /
| 2024-04-29 9:59:58 PM | Chg. +1.69 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 86.65USD | +1.99% | 53,399 Turnover: 4.6 mill. |
-Bid Size: - | -Ask Size: - | 6.08 bill.USD | 1.50% | 15.71 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 804.4000 | 864.2000 | 912.1000 | 989.2000 | 1,035.6000 | ||||||
| Intangible Assets | 271 | 420.6000 | 733.2000 | 758.5000 | 741.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,554.3000 | 1,902.3000 | 2,708 | 2,985.3000 | 3,041.3000 | ||||||
| Inventories | 545.8000 | 738.9000 | 835.7000 | 842 | 841.3000 | ||||||
| Accounts Receivable | 438 | 524.9000 | 546.6000 | 545.1000 | 581.1000 | ||||||
| Cash and Cash Equivalents | 148.8000 | 121.6000 | 132.5000 | 209.5000 | 320.3000 | ||||||
| Current Assets | 1,204 | 1,500.1000 | 1,737.2000 | 1,874.6000 | 2,000.3000 | ||||||
| Total Assets | 2,758.3000 | 3,402.4000 | 4,445.2000 | 4,859.9000 | 5,041.6000 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 176.2000 | 265.2000 | 273.2000 | 301.7000 | 351.4000 | ||||||
| Long-term debt | 635 | 854.2000 | 1,638.6000 | 1,648.1000 | 1,433.9000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 3.9000 | 44 | 138 | 168.2000 | - | ||||||
| Liabilities | 1,452.3000 | 1,927.5000 | 2,802.5000 | 2,905.1000 | 2,816.4000 | ||||||
| Share Capital | 53.1000 | 53.1000 | 53.1000 | 53.1000 | 40.7000 | ||||||
| Total Equity | 1,306 | 1,474.9000 | 1,642.7000 | 1,954.8000 | 2,225.2000 | ||||||
| Minority Interests | 31.1000 | 32.2000 | 63.1000 | 86.6000 | 72.3000 | ||||||
| Total liabilities equity | 2,758.3000 | 3,402.4000 | 4,445.2000 | 4,859.9000 | 5,041.6000 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,669.8000 | 3,003.8000 | 3,580.8000 | 3,789.9000 | 3,513.2000 | ||||||
| Depreciation (total) | 131.7000 | 137.7000 | 146 | 160.6000 | 167.1000 | ||||||
| Operating Result | 195 | 284.7000 | 454.5000 | 516.4000 | 454.9000 | ||||||
| Interest Income | -31.6000 | -34.2000 | -49.6000 | -67.2000 | -63.9000 | ||||||
| Income Before Taxes | 222.1000 | 259.9000 | 408.1000 | 472.4000 | 396.3000 | ||||||
| Income Taxes | 69.2000 | 57.6000 | 102.6000 | 97.7000 | 103.9000 | ||||||
| Minority Interests Profit | .3000 | -1.1000 | 2.7000 | 12.6000 | 7.9000 | ||||||
| Net Income | 152.6000 | 203.4000 | 302.8000 | 362.1000 | 284.5000 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 402 | 236.8000 | 332.5000 | 550.1000 | 577.6000 | ||||||
| Cash Flow from Investing Activities | -211 | -448.7000 | -865.2000 | -364.9000 | -153.5000 | ||||||
| Cash Flow from Financing | -169.4000 | 167 | 553.1000 | -100.7000 | -331.1000 | ||||||
| Decrease / Increase in Cash | 19.2000 | -27.2000 | 7.7000 | 83.1000 | 104.9000 | ||||||
| Employees | 14,000 | 15,000 | 17,000 | 18,829 | - | ||||||
