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Trimble/  US8962391004  /

IEX
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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  96.9000   143   157.3550   159.2000   144.2000
Intangible Assets
  644.4000   619.4000   594.5540   487.1000   333.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   2,971.7320   2,882.3000   2,695.1000
Inventories
  240.5000   254.3000   278.0990   261.1000   218.8000
Accounts Receivable
  323.5000   337.9000   362.0490   361.9000   354.8000
Cash and Cash Equivalents
  157.8000   147.2000   148   116   216.1000
Current Assets
  816   837   902.6160   798.4000   978.7000
Total Assets
  3,469.1000   3,700.8000   3,874.3480   3,680.7000   3,673.8000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  124.5000   112.5000   103.8510   99.8000   109.8000
Long-term debt
  -   -   674.0150   611.4000   489.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  148.3000   136.4000   121.1000   51.7000   38.8000
Liabilities
  1,555.6000   1,466.9000   1,505.4960   1,460.1000   1,368.1000
Share Capital
  .3000   .3000   1,207.3650   1,238.3000   .3000
Total Equity
  1,913.5000   2,234   2,368.8520   2,220.6000   2,305.7000
Minority Interests
  16.1000   13.1000   11.8380   .9000   -.1000
Total liabilities equity
  3,469.1000   3,700.8000   3,874.3480   3,680.7000   3,673.8000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  2,040.1000   2,288.1000   2,395.5460   2,290.4000   2,290.4000
Depreciation (total)
  65.4000   81.7000   158.5120   69.8000   69.8000
Operating Result
  212.6000   251.7000   260.8230   154.4000   154.4000
Interest Income
  -16.4000   -17.6000   -18.6810   -25.6000   -25.6000
Income Before Taxes
  229.4000   252.9000   266.0150   151.8000   151.8000
Income Taxes
  39.7000   34.7000   52.1270   31.1000   31.1000
Minority Interests Profit
  1.4000   .7000   -.2300   -.4000   -.2000
Net Income
  191.1000   218.9000   214.1180   121.1000   121.1000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.7600   0.8500   0.8200   0.4700   0.4700
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  340.7000   414.6000   407.0830   354.9000   354.9000
Cash Flow from Investing Activities
  -764.3000   -324.8000   -344.0460   -172.4000   -172.4000
Cash Flow from Financing
  426.4000   -98.4000   -51.5240   -202.8000   -202.8000
Decrease / Increase in Cash
  3.2000   -10.5000   .7730   -32   -32
Employees
  6,561   7,086   8,217   8,451   8,388