Timken Co/ US8873891043 /
| 07.11.2024 18:48:35 | Diff. -1,15 | Volumen | Geld18:49:21 | Brief18:49:21 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 78,06USD | -1,45% | 184.509 Umsatz: 9,34 Mio. |
78,02Geld Vol: 300 | 78,09Brief Vol: 600 | 5,47 Mrd.USD | 1,67% | 14,13 |
Aktiva
| 2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.308,9000 | 1.405,3000 | 1.558,1000 | 780,5000 | 777,8000 | ||||||
| Immaterielle Vermögensgegenstände | 235,7000 | 224,7000 | 219,1000 | 239,8000 | 271,3000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | 1.519,5000 | 1.578,9000 | ||||||
| Vorräte | 964,4000 | 862,1000 | 809,9000 | 585,5000 | 543,2000 | ||||||
| Forderungen | 645,5000 | 546,7000 | 566,7000 | 475,7000 | 454,6000 | ||||||
| Liquide Mitteln | 464,8000 | 586,4000 | 384,6000 | 278,8000 | 129,6000 | ||||||
| Umlaufvermögen | 2.292,9000 | 2.174,1000 | 1.937,5000 | 1.481,9000 | 1.206,4000 | ||||||
| Aktiva, gesamt | 4.327,4000 | 4.244,7000 | 4.477,9000 | 3.001,4000 | 2.785,3000 | ||||||
Passiva
| 2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 287,3000 | 216,2000 | 222,5000 | 143,9000 | 159,7000 | ||||||
| Langfristige Schulden | - | - | - | 522,1000 | 580,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 7,5000 | 4,9000 | 174,5000 | 4,1000 | 3,6000 | ||||||
| Verbindlichkeiten | 2.284,9000 | 1.998,1000 | 1.829,3000 | 1.412,3000 | 1.440,7000 | ||||||
| Gezeichnetes Kapital | 53,1000 | 53,1000 | 53,1000 | 53,1000 | 53,1000 | ||||||
| Eigenkapital | 2.042,5000 | 2.246,6000 | 2.648,6000 | 1.589,1000 | 1.344,6000 | ||||||
| Minderheitenanteile | 14,2000 | 14,4000 | 12 | 12,9000 | 20,1000 | ||||||
| Passiva, gesamt | 4.327,4000 | 4.244,7000 | 4.477,9000 | 3.001,4000 | 2.785,3000 | ||||||
Gewinn- und Verlustrechnung
| 2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 5.170,2000 | 4.987 | 4.341,2000 | 3.076,2000 | 2.872,3000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | 137 | 130,8000 | ||||||
| Betriebsergebnis | 729,1000 | 692,9000 | 436 | 208,4000 | -151,4000 | ||||||
| Zinsergebnis | -31,2000 | -28,2000 | -22,5000 | -24,3000 | -30,7000 | ||||||
| Ergebnis vor Steuern | 696,8000 | 766 | 417,1000 | 204 | -189,6000 | ||||||
| Ertragsteuern | 240 | 270,1000 | 154,1000 | 54,7000 | -121,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -2,3000 | -,4000 | -,3000 | 2,5000 | 2,8000 | ||||||
| Konzernjahresüberschuss | 454,3000 | 495,5000 | 262,7000 | 170,8000 | -70,8000 | ||||||
Pro Aktie
Cash Flow
| 2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 211,7000 | 625,9000 | 430 | 307 | 374,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | -508 | -297,7000 | -376 | -194,7000 | -265,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -106,6000 | -210,4000 | -249,3000 | -202,2000 | -241,6000 | ||||||
| Veränderung der liquiden Mittel | -412,3000 | 121,6000 | -201,8000 | -105,8000 | -149,2000 | ||||||
| Anzahl der Mitarbeiter | 20.954 | 20.000 | 19.000 | 16.000 | 14.000 | ||||||
