Trimble/ US8962391004 /
| 2024-04-26 9:59:58 PM | Chg. +0.92 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 60.13USD | +1.55% | 26,805 Turnover: 1.61 mill. |
-Bid Size: - | -Ask Size: - | 14.78 bill.USD | - | 47.74 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 212.9000 | 241.4000 | 251.8000 | 233.2000 | 219 | ||||||
| Intangible Assets | 744.3000 | 678.7000 | 580.1000 | 506.6000 | 498.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,687.3000 | 5,428.9000 | 5,595.5000 | 5,649 | 5,750.8000 | ||||||
| Inventories | 298 | 312.1000 | 301.7000 | 363.3000 | 402.5000 | ||||||
| Accounts Receivable | 512.6000 | 608.2000 | 620.5000 | 624.8000 | 643.3000 | ||||||
| Cash and Cash Equivalents | 172.5000 | 189.2000 | 237.7000 | 325.7000 | 271 | ||||||
| Current Assets | 1,089.1000 | 1,211.8000 | 1,281.4000 | 1,450.6000 | 1,518.2000 | ||||||
| Total Assets | 5,776.4000 | 6,640.7000 | 6,876.9000 | 7,099.6000 | 7,269 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 147.6000 | 159.3000 | 143.2000 | 207.3000 | 175.5000 | ||||||
| Long-term debt | 1,712.3000 | 1,624.2000 | 1,291.4000 | 1,293.2000 | 1,220 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 73.8000 | 318.2000 | - | - | - | ||||||
| Liabilities | 3,101.6000 | 3,520.3000 | 3,278.3000 | 3,154.9000 | 3,218.8000 | ||||||
| Share Capital | .3000 | .2000 | .3000 | .3000 | .2000 | ||||||
| Total Equity | 2,674.8000 | 3,120.4000 | 3,598.6000 | 3,944.7000 | 4,050.2000 | ||||||
| Minority Interests | .4000 | 1.4000 | 1.7000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 5,776.4000 | 6,640.7000 | 6,876.9000 | 7,099.6000 | 7,269 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,108.4000 | 3,264.3000 | 3,147.7000 | 3,659.1000 | 3,676.3000 | ||||||
| Depreciation (total) | 76.4000 | 73.7000 | 65.5000 | 50.9000 | 46.6000 | ||||||
| Operating Result | 320.7000 | 375.9000 | 419.8000 | 561 | 510.9000 | ||||||
| Interest Income | -73.2000 | -82.4000 | -77.6000 | -65.4000 | -71.1000 | ||||||
| Income Before Taxes | 278 | 344.8000 | 395 | 574.6000 | 569.1000 | ||||||
| Income Taxes | -5.3000 | -169.7000 | 4.4000 | 81.8000 | 119.4000 | ||||||
| Minority Interests Profit | .5000 | .2000 | .7000 | .1000 | 0.0000 | ||||||
| Net Income | 282.8000 | 514.3000 | 389.9000 | 492.7000 | 449.7000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 486.7000 | 585 | 672 | 750.5000 | 391.2000 | ||||||
| Cash Flow from Investing Activities | -1,649.6000 | -275.3000 | -231.8000 | -203.5000 | -226.3000 | ||||||
| Cash Flow from Financing | 989.4000 | -292.6000 | -400.3000 | -447.7000 | -199 | ||||||
| Decrease / Increase in Cash | -186 | 16.7000 | 48.5000 | 88 | -54.7000 | ||||||
| Employees | 11,287 | 11,484 | - | - | - | ||||||
