TELEDYNE TECHS DL-,01/ US8793601050 /
| 08/11/2024 21:07:32 | Chg. +11.20 | Volume | Bid22:00:01 | Ask22:00:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 459.00EUR | +2.50% | 31 Turnover: 14,149.90 |
454.00Bid Size: 17 | 458.80Ask Size: 17 | 21.27 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 487.9000 | 489.3000 | 827.5000 | 769.8000 | 777 | ||||||
| Intangible Assets | 430.8000 | 409.7000 | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,266.1000 | 3,362.2000 | 12,000.9000 | 11,536.1000 | 11,546.5000 | ||||||
| Inventories | 393.4000 | 347.3000 | 752.9000 | 890.7000 | 917.7000 | ||||||
| Accounts Receivable | 460.4000 | 402 | 767.7000 | 883.7000 | 899.7000 | ||||||
| Cash and Cash Equivalents | 199.5000 | 673.1000 | 474.7000 | 638.1000 | 648.3000 | ||||||
| Current Assets | 1,313.7000 | 1,722.6000 | 2,429.4000 | 2,817.9000 | 2,981.4000 | ||||||
| Total Assets | 4,579.8000 | 5,084.8000 | 14,430.3000 | 14,354 | 14,527.9000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 271.1000 | 229.1000 | 469.5000 | 505.7000 | 384.7000 | ||||||
| Long-term debt | 750 | 680.9000 | 4,099.4000 | 3,620.5000 | 2,644.8000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 391.5000 | - | - | - | - | ||||||
| Liabilities | 1,865.1000 | 1,856.2000 | 6,808.3000 | 6,184.8000 | 5,306.7000 | ||||||
| Share Capital | .4000 | .4000 | .5000 | .5000 | .5000 | ||||||
| Total Equity | 2,714.7000 | 3,228.6000 | 7,622 | 8,169.2000 | 9,221.2000 | ||||||
| Minority Interests | - | - | - | 3.7000 | 4.6000 | ||||||
| Total liabilities equity | 4,579.8000 | 5,084.8000 | 14,430.3000 | 14,354 | 14,527.9000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,163.6000 | 3,086.2000 | 4,614.3000 | 5,458.6000 | 5,635.5000 | ||||||
| Depreciation (total) | - | - | 149.3000 | 201.7000 | 196.7000 | ||||||
| Operating Result | 491.7000 | 480.1000 | 624.3000 | 972 | 1,034.4000 | ||||||
| Interest Income | -21 | -15.3000 | -104.2000 | -89.3000 | -77.3000 | ||||||
| Income Before Taxes | 473.7000 | 469.7000 | 533.8000 | 908.1000 | 958.9000 | ||||||
| Income Taxes | 71.4000 | 67.8000 | 88.5000 | 119.2000 | 72.3000 | ||||||
| Minority Interests Profit | - | - | - | .3000 | .9000 | ||||||
| Net Income | 402.3000 | 401.9000 | 445.3000 | 788.6000 | 885.7000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 482.1000 | 618.9000 | 824.6000 | 486.8000 | 836.1000 | ||||||
| Cash Flow from Investing Activities | -571.9000 | -99.4000 | -3,824.3000 | -175.4000 | -190.3000 | ||||||
| Cash Flow from Financing | 141.7000 | -61.8000 | 2,807.1000 | -110 | -651.5000 | ||||||
| Decrease / Increase in Cash | 57 | 473.6000 | -198.4000 | 163.4000 | 10.2000 | ||||||
| Employees | 11,790 | - | - | - | - | ||||||
