TRIMBLE INC./ US8962391004 /
8/29/2024 9:50:00 PM | Chg. +0.4000 | Volume | Bid9:57:48 PM | Ask9:58:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
50.7800EUR | +0.79% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 12.45 bill.EUR | - | - |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 96.9000 | 143 | 157.3550 | 159.2000 | 144.2000 | ||||||
Intangible Assets | 644.4000 | 619.4000 | 594.5540 | 487.1000 | 333.3000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 2,971.7320 | 2,882.3000 | 2,695.1000 | ||||||
Inventories | 240.5000 | 254.3000 | 278.0990 | 261.1000 | 218.8000 | ||||||
Accounts Receivable | 323.5000 | 337.9000 | 362.0490 | 361.9000 | 354.8000 | ||||||
Cash and Cash Equivalents | 157.8000 | 147.2000 | 148 | 116 | 216.1000 | ||||||
Current Assets | 816 | 837 | 902.6160 | 798.4000 | 978.7000 | ||||||
Total Assets | 3,469.1000 | 3,700.8000 | 3,874.3480 | 3,680.7000 | 3,673.8000 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 124.5000 | 112.5000 | 103.8510 | 99.8000 | 109.8000 | ||||||
Long-term debt | - | - | 674.0150 | 611.4000 | 489.6000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 148.3000 | 136.4000 | 121.1000 | 51.7000 | 38.8000 | ||||||
Liabilities | 1,555.6000 | 1,466.9000 | 1,505.4960 | 1,460.1000 | 1,368.1000 | ||||||
Share Capital | .3000 | .3000 | 1,207.3650 | 1,238.3000 | .3000 | ||||||
Total Equity | 1,913.5000 | 2,234 | 2,368.8520 | 2,220.6000 | 2,305.7000 | ||||||
Minority Interests | 16.1000 | 13.1000 | 11.8380 | .9000 | -.1000 | ||||||
Total liabilities equity | 3,469.1000 | 3,700.8000 | 3,874.3480 | 3,680.7000 | 3,673.8000 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 2,040.1000 | 2,288.1000 | 2,395.5460 | 2,290.4000 | 2,290.4000 | ||||||
Depreciation (total) | 65.4000 | 81.7000 | 158.5120 | 69.8000 | 69.8000 | ||||||
Operating Result | 212.6000 | 251.7000 | 260.8230 | 154.4000 | 154.4000 | ||||||
Interest Income | -16.4000 | -17.6000 | -18.6810 | -25.6000 | -25.6000 | ||||||
Income Before Taxes | 229.4000 | 252.9000 | 266.0150 | 151.8000 | 151.8000 | ||||||
Income Taxes | 39.7000 | 34.7000 | 52.1270 | 31.1000 | 31.1000 | ||||||
Minority Interests Profit | 1.4000 | .7000 | -.2300 | -.4000 | -.2000 | ||||||
Net Income | 191.1000 | 218.9000 | 214.1180 | 121.1000 | 121.1000 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 340.7000 | 414.6000 | 407.0830 | 354.9000 | 354.9000 | ||||||
Cash Flow from Investing Activities | -764.3000 | -324.8000 | -344.0460 | -172.4000 | -172.4000 | ||||||
Cash Flow from Financing | 426.4000 | -98.4000 | -51.5240 | -202.8000 | -202.8000 | ||||||
Decrease / Increase in Cash | 3.2000 | -10.5000 | .7730 | -32 | -32 | ||||||
Employees | 6,561 | 7,086 | 8,217 | 8,451 | 8,388 |