Trimble/ US8962391004 /
| 2024-05-07 5:58:26 PM | Chg. +1.73 | Volume | Bid5:58:26 PM | Ask5:58:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 57.90USD | +3.07% | 75,813 Turnover: 4.33 mill. |
57.86Bid Size: 100 | 58.03Ask Size: 106 | 14.24 bill.USD | - | 46.01 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 157.3550 | 159.2000 | 144.2000 | 174 | 212.9000 | ||||||
| Intangible Assets | 594.5540 | 487.1000 | 333.3000 | 364.8000 | 744.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,971.7320 | 2,882.3000 | 2,695.1000 | 2,981.1000 | 4,687.3000 | ||||||
| Inventories | 278.0990 | 261.1000 | 218.8000 | 271.8000 | 298 | ||||||
| Accounts Receivable | 362.0490 | 361.9000 | 354.8000 | 414.8000 | 512.6000 | ||||||
| Cash and Cash Equivalents | 148 | 116 | 216.1000 | 358.5000 | 172.5000 | ||||||
| Current Assets | 902.6160 | 798.4000 | 978.7000 | 1,317.1000 | 1,089.1000 | ||||||
| Total Assets | 3,874.3480 | 3,680.7000 | 3,673.8000 | 4,298.2000 | 5,776.4000 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 103.8510 | 99.8000 | 109.8000 | 146.1000 | 147.6000 | ||||||
| Long-term debt | 674.0150 | 611.4000 | 489.6000 | 785.5000 | 1,712.3000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 121.1000 | 51.7000 | 38.8000 | 40.4000 | 73.8000 | ||||||
| Liabilities | 1,505.4960 | 1,460.1000 | 1,368.1000 | 1,932.2000 | 3,101.6000 | ||||||
| Share Capital | 1,207.3650 | 1,238.3000 | .3000 | .2000 | .3000 | ||||||
| Total Equity | 2,368.8520 | 2,220.6000 | 2,305.7000 | 2,366 | 2,674.8000 | ||||||
| Minority Interests | 11.8380 | .9000 | -.1000 | 0.0000 | .4000 | ||||||
| Total liabilities equity | 3,874.3480 | 3,680.7000 | 3,673.8000 | 4,298.2000 | 5,776.4000 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,395.5460 | 2,290.4000 | 2,290.4000 | 2,654.2000 | 3,108.4000 | ||||||
| Depreciation (total) | 158.5120 | 69.8000 | 69.8000 | 63 | 76.4000 | ||||||
| Operating Result | 260.8230 | 154.4000 | 154.4000 | 246 | 320.7000 | ||||||
| Interest Income | -18.6810 | -25.6000 | -25.6000 | -25 | -73.2000 | ||||||
| Income Before Taxes | 266.0150 | 151.8000 | 151.8000 | 259.1000 | 278 | ||||||
| Income Taxes | 52.1270 | 31.1000 | 31.1000 | 137.9000 | -5.3000 | ||||||
| Minority Interests Profit | -.2300 | -.4000 | -.2000 | .1000 | .5000 | ||||||
| Net Income | 214.1180 | 121.1000 | 121.1000 | 121.1000 | 282.8000 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 407.0830 | 354.9000 | 354.9000 | 411.9000 | 486.7000 | ||||||
| Cash Flow from Investing Activities | -344.0460 | -172.4000 | -172.4000 | -366 | -1,649.6000 | ||||||
| Cash Flow from Financing | -51.5240 | -202.8000 | -202.8000 | 79.1000 | 989.4000 | ||||||
| Decrease / Increase in Cash | .7730 | -32 | -32 | 142.4000 | -186 | ||||||
| Employees | 8,217 | 8,451 | 8,388 | 9,523 | 11,287 | ||||||
