TRIMBLE INC./ US8962391004 /
| 11/7/2024 9:08:18 AM | Chg. +0.8000 | Volume | Bid10:15:08 AM | Ask10:15:08 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 67.0800EUR | +1.21% | 0 Turnover: 0.0000 |
67.1800Bid Size: 200 | 68.0400Ask Size: 200 | 16.62 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 | 241.4000 | 251.8000 | 233.2000 | 219 | 202.5000 | ||||||
| Intangible Assets | 678.7000 | 580.1000 | 506.6000 | 498.1000 | 1,243.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 5,428.9000 | 5,595.5000 | 5,649 | 5,750.8000 | 7,708.4000 | ||||||
| Inventories | 312.1000 | 301.7000 | 363.3000 | 402.5000 | 235.7000 | ||||||
| Accounts Receivable | 608.2000 | 620.5000 | 624.8000 | 643.3000 | 706.6000 | ||||||
| Cash and Cash Equivalents | 189.2000 | 237.7000 | 325.7000 | 271 | 229.8000 | ||||||
| Current Assets | 1,211.8000 | 1,281.4000 | 1,450.6000 | 1,518.2000 | 1,830.9000 | ||||||
| Total Assets | 6,640.7000 | 6,876.9000 | 7,099.6000 | 7,269 | 9,539.3000 | ||||||
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 | 159.3000 | 143.2000 | 207.3000 | 175.5000 | 165.3000 | ||||||
| Long-term debt | 1,624.2000 | 1,291.4000 | 1,293.2000 | 1,220 | 2,536.2000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 318.2000 | - | - | - | - | ||||||
| Liabilities | 3,520.3000 | 3,278.3000 | 3,154.9000 | 3,218.8000 | 5,039.2000 | ||||||
| Share Capital | .2000 | .3000 | .3000 | .2000 | .2000 | ||||||
| Total Equity | 3,120.4000 | 3,598.6000 | 3,944.7000 | 4,050.2000 | 4,500.1000 | ||||||
| Minority Interests | 1.4000 | 1.7000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 6,640.7000 | 6,876.9000 | 7,099.6000 | 7,269 | 9,539.3000 | ||||||
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 | 3,264.3000 | 3,147.7000 | 3,659.1000 | 3,676.3000 | 3,798.7000 | ||||||
| Depreciation (total) | 73.7000 | 65.5000 | 50.9000 | 46.6000 | 103.6000 | ||||||
| Operating Result | 375.9000 | 419.8000 | 561 | 510.9000 | 448.8000 | ||||||
| Interest Income | -82.4000 | -77.6000 | -65.4000 | -71.1000 | -161 | ||||||
| Income Before Taxes | 344.8000 | 395 | 574.6000 | 569.1000 | 357 | ||||||
| Income Taxes | -169.7000 | 4.4000 | 81.8000 | 119.4000 | 45.7000 | ||||||
| Minority Interests Profit | .2000 | .7000 | .1000 | 0.0000 | - | ||||||
| Net Income | 514.3000 | 389.9000 | 492.7000 | 449.7000 | 311.3000 | ||||||
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 | 585 | 672 | 750.5000 | 391.2000 | 597.1000 | ||||||
| Cash Flow from Investing Activities | -275.3000 | -231.8000 | -203.5000 | -226.3000 | -2,068.1000 | ||||||
| Cash Flow from Financing | -292.6000 | -400.3000 | -447.7000 | -199 | 1,431.5000 | ||||||
| Decrease / Increase in Cash | 16.7000 | 48.5000 | 88 | -54.7000 | -32.1000 | ||||||
| Employees | 11,484 | - | - | - | - | ||||||
