TELEDYNE TECHS DL-,01/ US8793601050 /
| 2024-11-12 4:00:39 PM | Chg. +5.00 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 461.90EUR | +1.09% | 21 Turnover: 9,642.60 |
457.00Bid Size: 17 | 461.80Ask Size: 17 | 21.37 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 442.8000 | 442.6000 | 487.9000 | 489.3000 | 827.5000 | ||||||
| Intangible Assets | 398.9000 | 344.3000 | 430.8000 | 409.7000 | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,834.5000 | 2,694.9000 | 3,266.1000 | 3,362.2000 | 12,000.9000 | ||||||
| Inventories | 400.2000 | 364.3000 | 393.4000 | 347.3000 | 752.9000 | ||||||
| Accounts Receivable | 478.1000 | 416.5000 | 460.4000 | 402 | 767.7000 | ||||||
| Cash and Cash Equivalents | 70.9000 | 142.5000 | 199.5000 | 673.1000 | 474.7000 | ||||||
| Current Assets | 1,011.9000 | 1,114.4000 | 1,313.7000 | 1,722.6000 | 2,429.4000 | ||||||
| Total Assets | 3,846.4000 | 3,809.3000 | 4,579.8000 | 5,084.8000 | 14,430.3000 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 191.7000 | 227.8000 | 271.1000 | 229.1000 | 469.5000 | ||||||
| Long-term debt | 1,069.3000 | 612.3000 | 750 | 680.9000 | 4,099.4000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 345.3000 | 354.7000 | 391.5000 | - | - | ||||||
| Liabilities | 1,899.1000 | 1,579.6000 | 1,865.1000 | 1,856.2000 | 6,808.3000 | ||||||
| Share Capital | .4000 | .4000 | .4000 | .4000 | .5000 | ||||||
| Total Equity | 1,947.3000 | 2,229.7000 | 2,714.7000 | 3,228.6000 | 7,622 | ||||||
| Minority Interests | 0.0000 | - | - | - | - | ||||||
| Total liabilities equity | 3,846.4000 | 3,809.3000 | 4,579.8000 | 5,084.8000 | 14,430.3000 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,603.8000 | 2,901.8000 | 3,163.6000 | 3,086.2000 | 4,614.3000 | ||||||
| Depreciation (total) | - | - | - | - | 149.3000 | ||||||
| Operating Result | 335.6000 | 416.6000 | 491.7000 | 480.1000 | 624.3000 | ||||||
| Interest Income | -33.1000 | -25.5000 | -21 | -15.3000 | -104.2000 | ||||||
| Income Before Taxes | 287 | 393.9000 | 473.7000 | 469.7000 | 533.8000 | ||||||
| Income Taxes | 59.8000 | 60.1000 | 71.4000 | 67.8000 | 88.5000 | ||||||
| Minority Interests Profit | 0.0000 | - | - | - | - | ||||||
| Net Income | 227.2000 | 333.8000 | 402.3000 | 401.9000 | 445.3000 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 374.7000 | 446.9000 | 482.1000 | 618.9000 | 824.6000 | ||||||
| Cash Flow from Investing Activities | -831.2000 | -88.6000 | -571.9000 | -99.4000 | -3,824.3000 | ||||||
| Cash Flow from Financing | 414.1000 | -271.3000 | 141.7000 | -61.8000 | 2,807.1000 | ||||||
| Decrease / Increase in Cash | -27.7000 | 71.6000 | 57 | 473.6000 | -198.4000 | ||||||
| Employees | 10,340 | 10,850 | 11,790 | - | - | ||||||
