TRIMBLE INC./ US8962391004 /
| 07.11.2024 09:08:18 | Diff. +0,8000 | Volumen | Geld09:23:39 | Brief09:22:25 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 67,0800EUR | +1,21% | 0 Umsatz: 0.0000 |
67,0200Geld Vol: 200 | 67,8800Brief Vol: 200 | 16,62 Mrd.EUR | - | - |
Aktiva
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 174 | 212,9000 | 241,4000 | 251,8000 | 233,2000 | ||||||
| Immaterielle Vermögensgegenstände | 364,8000 | 744,3000 | 678,7000 | 580,1000 | 506,6000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 2.981,1000 | 4.687,3000 | 5.428,9000 | 5.595,5000 | 5.649 | ||||||
| Vorräte | 271,8000 | 298 | 312,1000 | 301,7000 | 363,3000 | ||||||
| Forderungen | 414,8000 | 512,6000 | 608,2000 | 620,5000 | 624,8000 | ||||||
| Liquide Mitteln | 358,5000 | 172,5000 | 189,2000 | 237,7000 | 325,7000 | ||||||
| Umlaufvermögen | 1.317,1000 | 1.089,1000 | 1.211,8000 | 1.281,4000 | 1.450,6000 | ||||||
| Aktiva, gesamt | 4.298,2000 | 5.776,4000 | 6.640,7000 | 6.876,9000 | 7.099,6000 | ||||||
Passiva
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 146,1000 | 147,6000 | 159,3000 | 143,2000 | 207,3000 | ||||||
| Langfristige Schulden | 785,5000 | 1.712,3000 | 1.624,2000 | 1.291,4000 | 1.293,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 40,4000 | 73,8000 | 318,2000 | - | - | ||||||
| Verbindlichkeiten | 1.932,2000 | 3.101,6000 | 3.520,3000 | 3.278,3000 | 3.154,9000 | ||||||
| Gezeichnetes Kapital | ,2000 | ,3000 | ,2000 | ,3000 | ,3000 | ||||||
| Eigenkapital | 2.366 | 2.674,8000 | 3.120,4000 | 3.598,6000 | 3.944,7000 | ||||||
| Minderheitenanteile | 0.0000 | ,4000 | 1,4000 | 1,7000 | 0.0000 | ||||||
| Passiva, gesamt | 4.298,2000 | 5.776,4000 | 6.640,7000 | 6.876,9000 | 7.099,6000 | ||||||
Gewinn- und Verlustrechnung
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.654,2000 | 3.108,4000 | 3.264,3000 | 3.147,7000 | 3.659,1000 | ||||||
| Abschreibungen (Gesamt) | 63 | 76,4000 | 73,7000 | 65,5000 | 50,9000 | ||||||
| Betriebsergebnis | 246 | 320,7000 | 375,9000 | 419,8000 | 561 | ||||||
| Zinsergebnis | -25 | -73,2000 | -82,4000 | -77,6000 | -65,4000 | ||||||
| Ergebnis vor Steuern | 259,1000 | 278 | 344,8000 | 395 | 574,6000 | ||||||
| Ertragsteuern | 137,9000 | -5,3000 | -169,7000 | 4,4000 | 81,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | ,1000 | ,5000 | ,2000 | ,7000 | ,1000 | ||||||
| Konzernjahresüberschuss | 121,1000 | 282,8000 | 514,3000 | 389,9000 | 492,7000 | ||||||
Pro Aktie
Cash Flow
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 411,9000 | 486,7000 | 585 | 672 | 750,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -366 | -1.649,6000 | -275,3000 | -231,8000 | -203,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 79,1000 | 989,4000 | -292,6000 | -400,3000 | -447,7000 | ||||||
| Veränderung der liquiden Mittel | 142,4000 | -186 | 16,7000 | 48,5000 | 88 | ||||||
| Anzahl der Mitarbeiter | 9.523 | 11.287 | 11.484 | - | - | ||||||
