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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  62.7000   96.9000   143   157.3550   159.2000
Intangible Assets
  476.8000   644.4000   619.4000   594.5540   487.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   2,971.7320   2,882.3000
Inventories
  232.1000   240.5000   254.3000   278.0990   261.1000
Accounts Receivable
  275.2000   323.5000   337.9000   362.0490   361.9000
Cash and Cash Equivalents
  154.6000   157.8000   147.2000   148   116
Current Assets
  733.1000   816   837   902.6160   798.4000
Total Assets
  2,652.5000   3,469.1000   3,700.8000   3,874.3480   3,680.7000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  98   124.5000   112.5000   103.8510   99.8000
Long-term debt
  -   -   -   674.0150   611.4000
Liabilities to Banks
  -   -   -   -   -
Provisions
  95.6000   148.3000   136.4000   121.1000   51.7000
Liabilities
  1,063.6000   1,555.6000   1,466.9000   1,505.4960   1,460.1000
Share Capital
  .3000   .3000   .3000   1,207.3650   1,238.3000
Total Equity
  1,588.9000   1,913.5000   2,234   2,368.8520   2,220.6000
Minority Interests
  19.6000   16.1000   13.1000   11.8380   .9000
Total liabilities equity
  2,652.5000   3,469.1000   3,700.8000   3,874.3480   3,680.7000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  1,644.1000   2,040.1000   2,288.1000   2,395.5460   2,290.4000
Depreciation (total)
  48.7000   65.4000   81.7000   158.5120   69.8000
Operating Result
  156.4000   212.6000   251.7000   260.8230   154.4000
Interest Income
  -7.3000   -16.4000   -17.6000   -18.6810   -25.6000
Income Before Taxes
  167.5000   229.4000   252.9000   266.0150   151.8000
Income Taxes
  18.5000   39.7000   34.7000   52.1270   31.1000
Minority Interests Profit
  1.8000   1.4000   .7000   -.2300   -.4000
Net Income
  150.8000   191.1000   218.9000   214.1180   121.1000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.6200   0.7600   0.8500   0.8200   0.4700
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  241.6000   340.7000   414.6000   407.0830   354.9000
Cash Flow from Investing Activities
  -773.6000   -764.3000   -324.8000   -344.0460   -172.4000
Cash Flow from Financing
  464.2000   426.4000   -98.4000   -51.5240   -202.8000
Decrease / Increase in Cash
  -66.2000   3.2000   -10.5000   .7730   -32
Employees
  5,301   6,561   7,086   8,217   8,451