TRIMBLE INC./ US8962391004 /
29.08.2024 21:50:00 | Diff. +0,4000 | Volumen | Geld21:57:48 | Brief21:58:19 | Marktkapitalisierung | Dividendenr. | KGV |
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50,7800EUR | +0,79% | 0 Umsatz: 0.0000 |
-Geld Vol: - | -Brief Vol: - | 12,45 Mrd.EUR | - | - |
Aktiva
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
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Sachanlagen | 159,2000 | 144,2000 | 174 | 212,9000 | 241,4000 | ||||||
Immaterielle Vermögensgegenstände | 487,1000 | 333,3000 | 364,8000 | 744,3000 | 678,7000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 2.882,3000 | 2.695,1000 | 2.981,1000 | 4.687,3000 | 5.428,9000 | ||||||
Vorräte | 261,1000 | 218,8000 | 271,8000 | 298 | 312,1000 | ||||||
Forderungen | 361,9000 | 354,8000 | 414,8000 | 512,6000 | 608,2000 | ||||||
Liquide Mitteln | 116 | 216,1000 | 358,5000 | 172,5000 | 189,2000 | ||||||
Umlaufvermögen | 798,4000 | 978,7000 | 1.317,1000 | 1.089,1000 | 1.211,8000 | ||||||
Aktiva, gesamt | 3.680,7000 | 3.673,8000 | 4.298,2000 | 5.776,4000 | 6.640,7000 |
Passiva
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 99,8000 | 109,8000 | 146,1000 | 147,6000 | 159,3000 | ||||||
Langfristige Schulden | 611,4000 | 489,6000 | 785,5000 | 1.712,3000 | 1.624,2000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
Rückstellungen | 51,7000 | 38,8000 | 40,4000 | 73,8000 | 318,2000 | ||||||
Verbindlichkeiten | 1.460,1000 | 1.368,1000 | 1.932,2000 | 3.101,6000 | 3.520,3000 | ||||||
Gezeichnetes Kapital | 1.238,3000 | ,3000 | ,2000 | ,3000 | ,2000 | ||||||
Eigenkapital | 2.220,6000 | 2.305,7000 | 2.366 | 2.674,8000 | 3.120,4000 | ||||||
Minderheitenanteile | ,9000 | -,1000 | 0.0000 | ,4000 | 1,4000 | ||||||
Passiva, gesamt | 3.680,7000 | 3.673,8000 | 4.298,2000 | 5.776,4000 | 6.640,7000 |
Gewinn- und Verlustrechnung
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
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Umsatzerlöse | 2.290,4000 | 2.290,4000 | 2.654,2000 | 3.108,4000 | 3.264,3000 | ||||||
Abschreibungen (Gesamt) | 69,8000 | 69,8000 | 63 | 76,4000 | 73,7000 | ||||||
Betriebsergebnis | 154,4000 | 154,4000 | 246 | 320,7000 | 375,9000 | ||||||
Zinsergebnis | -25,6000 | -25,6000 | -25 | -73,2000 | -82,4000 | ||||||
Ergebnis vor Steuern | 151,8000 | 151,8000 | 259,1000 | 278 | 344,8000 | ||||||
Ertragsteuern | 31,1000 | 31,1000 | 137,9000 | -5,3000 | -169,7000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -,4000 | -,2000 | ,1000 | ,5000 | ,2000 | ||||||
Konzernjahresüberschuss | 121,1000 | 121,1000 | 121,1000 | 282,8000 | 514,3000 |
Pro Aktie
Cash Flow
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 354,9000 | 354,9000 | 411,9000 | 486,7000 | 585 | ||||||
Cash Flow aus Investitionstätigkeit | -172,4000 | -172,4000 | -366 | -1.649,6000 | -275,3000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -202,8000 | -202,8000 | 79,1000 | 989,4000 | -292,6000 | ||||||
Veränderung der liquiden Mittel | -32 | -32 | 142,4000 | -186 | 16,7000 | ||||||
Anzahl der Mitarbeiter | 8.451 | 8.388 | 9.523 | 11.287 | 11.484 |