TELEDYNE TECHS DL-,01/ US8793601050 /
16/08/2024 08:08:00 | Chg. +1.70 | Volume | Bid18:39:59 | Ask18:39:59 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
375.40EUR | +0.45% | 0 Turnover: 0.00 |
376.80Bid Size: 200 | 377.80Ask Size: 200 | 17.7 bill.EUR | - | - |
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 |
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Property and Equipment | 349.5000 | 357.7000 | 336.5000 | 321.3000 | 340.8000 | ||||||
Intangible Assets | 265.7000 | 270.9000 | 277.6000 | 243.3000 | 234.6000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 1,920.5000 | 1,890.3000 | 1,928.2000 | ||||||
Inventories | 281.2000 | 294.3000 | 311.8000 | 309.2000 | 314.2000 | ||||||
Accounts Receivable | 350.3000 | 378 | 400.7000 | 373 | 383.7000 | ||||||
Cash and Cash Equivalents | 45.8000 | 66 | 141.4000 | 85.1000 | 98.6000 | ||||||
Current Assets | 744.8000 | 799.1000 | 941.7000 | 828.2000 | 846.2000 | ||||||
Total Assets | 2,406.4000 | 2,751.1000 | 2,862.2000 | 2,718.5000 | 2,774.4000 |
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 |
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Accounts Payable | 148.6000 | 147.5000 | 162.5000 | 136.5000 | 138.8000 | ||||||
Long-term debt | - | - | 618.9000 | 762.9000 | 515.8000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 326.5000 | 267.1000 | 290.3000 | 238 | 261 | ||||||
Liabilities | 1,203 | 1,232.4000 | 1,393.7000 | 1,374.4000 | 1,220 | ||||||
Share Capital | .4000 | .4000 | .4000 | .4000 | .4000 | ||||||
Total Equity | 1,203.4000 | 1,518.7000 | 1,468.5000 | 1,344.1000 | 1,554.4000 | ||||||
Minority Interests | 55.6000 | 47 | 41.2000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 2,406.4000 | 2,751.1000 | 2,862.2000 | 2,718.5000 | 2,774.4000 |
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 |
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Revenues | 2,127.3000 | 2,338.6000 | 2,394 | 2,298.1000 | 2,149.9000 | ||||||
Depreciation (total) | - | - | 94.3000 | 90.3000 | - | ||||||
Operating Result | 243.1000 | 240.3000 | 294.5000 | 281.7000 | 253.8000 | ||||||
Interest Income | -14.9000 | -16.3000 | -19 | -23.9000 | -23.2000 | ||||||
Income Before Taxes | 228.2000 | 224 | 282.1000 | 258.2000 | 241.3000 | ||||||
Income Taxes | 65.4000 | 39.5000 | 66.5000 | 62.7000 | 50.4000 | ||||||
Minority Interests Profit | -1 | .5000 | -2.1000 | .3000 | 0.0000 | ||||||
Net Income | 164.1000 | 185 | 217.7000 | 195.8000 | 190.9000 |
Per Share
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 |
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Cash Flow from Operating Activities | 189.5000 | 204.1000 | 287.9000 | 210.2000 | 317 | ||||||
Cash Flow from Investing Activities | -453.4000 | -195 | -238.7000 | -109.9000 | -151 | ||||||
Cash Flow from Financing | 260.3000 | 11.1000 | 30.4000 | -145 | -145 | ||||||
Decrease / Increase in Cash | -3.6000 | 20.2000 | 75.4000 | -56.3000 | 13.5000 | ||||||
Employees | 9,630 | 9,600 | 9,800 | 9,200 | 8,970 |