Trimble/ US8962391004 /
| 2024-04-30 9:59:58 PM | Chg. -0.58 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 60.05USD | -0.96% | 36,830 Turnover: 2.21 mill. |
-Bid Size: - | -Ask Size: - | 14.76 bill.USD | - | 47.67 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 62.7000 | 96.9000 | 143 | 157.3550 | ||||||
| Intangible Assets | - | 476.8000 | 644.4000 | 619.4000 | 594.5540 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 2,971.7320 | ||||||
| Inventories | - | 232.1000 | 240.5000 | 254.3000 | 278.0990 | ||||||
| Accounts Receivable | - | 275.2000 | 323.5000 | 337.9000 | 362.0490 | ||||||
| Cash and Cash Equivalents | - | 154.6000 | 157.8000 | 147.2000 | 148 | ||||||
| Current Assets | - | 733.1000 | 816 | 837 | 902.6160 | ||||||
| Total Assets | - | 2,652.5000 | 3,469.1000 | 3,700.8000 | 3,874.3480 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 98 | 124.5000 | 112.5000 | 103.8510 | ||||||
| Long-term debt | - | - | - | - | 674.0150 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 95.6000 | 148.3000 | 136.4000 | 121.1000 | ||||||
| Liabilities | - | 1,063.6000 | 1,555.6000 | 1,466.9000 | 1,505.4960 | ||||||
| Share Capital | - | .3000 | .3000 | .3000 | 1,207.3650 | ||||||
| Total Equity | - | 1,588.9000 | 1,913.5000 | 2,234 | 2,368.8520 | ||||||
| Minority Interests | - | 19.6000 | 16.1000 | 13.1000 | 11.8380 | ||||||
| Total liabilities equity | - | 2,652.5000 | 3,469.1000 | 3,700.8000 | 3,874.3480 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,293.9000 | 1,644.1000 | 2,040.1000 | 2,288.1000 | 2,395.5460 | ||||||
| Depreciation (total) | 32.7000 | 48.7000 | 65.4000 | 81.7000 | 158.5120 | ||||||
| Operating Result | 127.6000 | 156.4000 | 212.6000 | 251.7000 | 260.8230 | ||||||
| Interest Income | -.7000 | -7.3000 | -16.4000 | -17.6000 | -18.6810 | ||||||
| Income Before Taxes | 141.1000 | 167.5000 | 229.4000 | 252.9000 | 266.0150 | ||||||
| Income Taxes | 37.5000 | 18.5000 | 39.7000 | 34.7000 | 52.1270 | ||||||
| Minority Interests Profit | .0500 | 1.8000 | 1.4000 | .7000 | -.2300 | ||||||
| Net Income | 103.7000 | 150.8000 | 191.1000 | 218.9000 | 214.1180 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 124 | 241.6000 | 340.7000 | 414.6000 | 407.0830 | ||||||
| Cash Flow from Investing Activities | -156.4000 | -773.6000 | -764.3000 | -324.8000 | -344.0460 | ||||||
| Cash Flow from Financing | -20.2000 | 464.2000 | 426.4000 | -98.4000 | -51.5240 | ||||||
| Decrease / Increase in Cash | -53.1000 | -66.2000 | 3.2000 | -10.5000 | .7730 | ||||||
| Employees | 4,166 | 5,301 | 6,561 | 7,086 | 8,217 | ||||||
