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Trimble/  US8962391004  /

IEX
2024-04-24  9:59:58 PM Chg. -0.19 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
59.49USD -0.32% 17,899
Turnover: 1.06 mill.		 -Bid Size: - -Ask Size: - 14.62 bill.USD - 47.23

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  143   157.3550   159.2000   144.2000   174
Intangible Assets
  619.4000   594.5540   487.1000   333.3000   364.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   2,971.7320   2,882.3000   2,695.1000   2,981.1000
Inventories
  254.3000   278.0990   261.1000   218.8000   271.8000
Accounts Receivable
  337.9000   362.0490   361.9000   354.8000   414.8000
Cash and Cash Equivalents
  147.2000   148   116   216.1000   358.5000
Current Assets
  837   902.6160   798.4000   978.7000   1,317.1000
Total Assets
  3,700.8000   3,874.3480   3,680.7000   3,673.8000   4,298.2000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  112.5000   103.8510   99.8000   109.8000   146.1000
Long-term debt
  -   674.0150   611.4000   489.6000   785.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  136.4000   121.1000   51.7000   38.8000   40.4000
Liabilities
  1,466.9000   1,505.4960   1,460.1000   1,368.1000   1,932.2000
Share Capital
  .3000   1,207.3650   1,238.3000   .3000   .2000
Total Equity
  2,234   2,368.8520   2,220.6000   2,305.7000   2,366
Minority Interests
  13.1000   11.8380   .9000   -.1000   0.0000
Total liabilities equity
  3,700.8000   3,874.3480   3,680.7000   3,673.8000   4,298.2000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  2,288.1000   2,395.5460   2,290.4000   2,290.4000   2,654.2000
Depreciation (total)
  81.7000   158.5120   69.8000   69.8000   63
Operating Result
  251.7000   260.8230   154.4000   154.4000   246
Interest Income
  -17.6000   -18.6810   -25.6000   -25.6000   -25
Income Before Taxes
  252.9000   266.0150   151.8000   151.8000   259.1000
Income Taxes
  34.7000   52.1270   31.1000   31.1000   137.9000
Minority Interests Profit
  .7000   -.2300   -.4000   -.2000   .1000
Net Income
  218.9000   214.1180   121.1000   121.1000   121.1000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  0.8500   0.8200   0.4700   0.4700   0.4800
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  414.6000   407.0830   354.9000   354.9000   411.9000
Cash Flow from Investing Activities
  -324.8000   -344.0460   -172.4000   -172.4000   -366
Cash Flow from Financing
  -98.4000   -51.5240   -202.8000   -202.8000   79.1000
Decrease / Increase in Cash
  -10.5000   .7730   -32   -32   142.4000
Employees
  7,086   8,217   8,451   8,388   9,523