Trimble/ US8962391004 /
| 2024-04-18 9:59:56 PM | Chg. -0.65 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 57.84USD | -1.11% | 30,902 Turnover: 1.8 mill. |
-Bid Size: - | -Ask Size: - | 14.22 bill.USD | - | 45.92 |
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 | 144.2000 | 174 | 212.9000 | 241.4000 | 251.8000 | ||||||
| Intangible Assets | 333.3000 | 364.8000 | 744.3000 | 678.7000 | 580.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,695.1000 | 2,981.1000 | 4,687.3000 | 5,428.9000 | 5,595.5000 | ||||||
| Inventories | 218.8000 | 271.8000 | 298 | 312.1000 | 301.7000 | ||||||
| Accounts Receivable | 354.8000 | 414.8000 | 512.6000 | 608.2000 | 620.5000 | ||||||
| Cash and Cash Equivalents | 216.1000 | 358.5000 | 172.5000 | 189.2000 | 237.7000 | ||||||
| Current Assets | 978.7000 | 1,317.1000 | 1,089.1000 | 1,211.8000 | 1,281.4000 | ||||||
| Total Assets | 3,673.8000 | 4,298.2000 | 5,776.4000 | 6,640.7000 | 6,876.9000 | ||||||
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 | 109.8000 | 146.1000 | 147.6000 | 159.3000 | 143.2000 | ||||||
| Long-term debt | 489.6000 | 785.5000 | 1,712.3000 | 1,624.2000 | 1,291.4000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 38.8000 | 40.4000 | 73.8000 | 318.2000 | - | ||||||
| Liabilities | 1,368.1000 | 1,932.2000 | 3,101.6000 | 3,520.3000 | 3,278.3000 | ||||||
| Share Capital | .3000 | .2000 | .3000 | .2000 | .3000 | ||||||
| Total Equity | 2,305.7000 | 2,366 | 2,674.8000 | 3,120.4000 | 3,598.6000 | ||||||
| Minority Interests | -.1000 | 0.0000 | .4000 | 1.4000 | 1.7000 | ||||||
| Total liabilities equity | 3,673.8000 | 4,298.2000 | 5,776.4000 | 6,640.7000 | 6,876.9000 | ||||||
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 | 2,290.4000 | 2,654.2000 | 3,108.4000 | 3,264.3000 | 3,147.7000 | ||||||
| Depreciation (total) | 69.8000 | 63 | 76.4000 | 73.7000 | 65.5000 | ||||||
| Operating Result | 154.4000 | 246 | 320.7000 | 375.9000 | 419.8000 | ||||||
| Interest Income | -25.6000 | -25 | -73.2000 | -82.4000 | -77.6000 | ||||||
| Income Before Taxes | 151.8000 | 259.1000 | 278 | 344.8000 | 395 | ||||||
| Income Taxes | 31.1000 | 137.9000 | -5.3000 | -169.7000 | 4.4000 | ||||||
| Minority Interests Profit | -.2000 | .1000 | .5000 | .2000 | .7000 | ||||||
| Net Income | 121.1000 | 121.1000 | 282.8000 | 514.3000 | 389.9000 | ||||||
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 | 354.9000 | 411.9000 | 486.7000 | 585 | 672 | ||||||
| Cash Flow from Investing Activities | -172.4000 | -366 | -1,649.6000 | -275.3000 | -231.8000 | ||||||
| Cash Flow from Financing | -202.8000 | 79.1000 | 989.4000 | -292.6000 | -400.3000 | ||||||
| Decrease / Increase in Cash | -32 | 142.4000 | -186 | 16.7000 | 48.5000 | ||||||
| Employees | 8,388 | 9,523 | 11,287 | 11,484 | - | ||||||
