TRIMBLE INC./ US8962391004 /
| 07.11.2024 09:08:18 | Diff. +0,8000 | Volumen | Geld10:19:24 | Brief10:19:24 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 67,0800EUR | +1,21% | 0 Umsatz: 0.0000 |
67,2000Geld Vol: 200 | 68,0600Brief Vol: 200 | 16,62 Mrd.EUR | - | - |
Aktiva
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 241,4000 | 251,8000 | 233,2000 | 219 | 202,5000 | ||||||
| Immaterielle Vermögensgegenstände | 678,7000 | 580,1000 | 506,6000 | 498,1000 | 1.243,5000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 5.428,9000 | 5.595,5000 | 5.649 | 5.750,8000 | 7.708,4000 | ||||||
| Vorräte | 312,1000 | 301,7000 | 363,3000 | 402,5000 | 235,7000 | ||||||
| Forderungen | 608,2000 | 620,5000 | 624,8000 | 643,3000 | 706,6000 | ||||||
| Liquide Mitteln | 189,2000 | 237,7000 | 325,7000 | 271 | 229,8000 | ||||||
| Umlaufvermögen | 1.211,8000 | 1.281,4000 | 1.450,6000 | 1.518,2000 | 1.830,9000 | ||||||
| Aktiva, gesamt | 6.640,7000 | 6.876,9000 | 7.099,6000 | 7.269 | 9.539,3000 | ||||||
Passiva
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 159,3000 | 143,2000 | 207,3000 | 175,5000 | 165,3000 | ||||||
| Langfristige Schulden | 1.624,2000 | 1.291,4000 | 1.293,2000 | 1.220 | 2.536,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 318,2000 | - | - | - | - | ||||||
| Verbindlichkeiten | 3.520,3000 | 3.278,3000 | 3.154,9000 | 3.218,8000 | 5.039,2000 | ||||||
| Gezeichnetes Kapital | ,2000 | ,3000 | ,3000 | ,2000 | ,2000 | ||||||
| Eigenkapital | 3.120,4000 | 3.598,6000 | 3.944,7000 | 4.050,2000 | 4.500,1000 | ||||||
| Minderheitenanteile | 1,4000 | 1,7000 | 0.0000 | 0.0000 | - | ||||||
| Passiva, gesamt | 6.640,7000 | 6.876,9000 | 7.099,6000 | 7.269 | 9.539,3000 | ||||||
Gewinn- und Verlustrechnung
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.264,3000 | 3.147,7000 | 3.659,1000 | 3.676,3000 | 3.798,7000 | ||||||
| Abschreibungen (Gesamt) | 73,7000 | 65,5000 | 50,9000 | 46,6000 | 103,6000 | ||||||
| Betriebsergebnis | 375,9000 | 419,8000 | 561 | 510,9000 | 448,8000 | ||||||
| Zinsergebnis | -82,4000 | -77,6000 | -65,4000 | -71,1000 | -161 | ||||||
| Ergebnis vor Steuern | 344,8000 | 395 | 574,6000 | 569,1000 | 357 | ||||||
| Ertragsteuern | -169,7000 | 4,4000 | 81,8000 | 119,4000 | 45,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | ,2000 | ,7000 | ,1000 | 0.0000 | - | ||||||
| Konzernjahresüberschuss | 514,3000 | 389,9000 | 492,7000 | 449,7000 | 311,3000 | ||||||
Pro Aktie
Cash Flow
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 585 | 672 | 750,5000 | 391,2000 | 597,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -275,3000 | -231,8000 | -203,5000 | -226,3000 | -2.068,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -292,6000 | -400,3000 | -447,7000 | -199 | 1.431,5000 | ||||||
| Veränderung der liquiden Mittel | 16,7000 | 48,5000 | 88 | -54,7000 | -32,1000 | ||||||
| Anzahl der Mitarbeiter | 11.484 | - | - | - | - | ||||||
