TRIMBLE INC./ US8962391004 /
| 17.07.2024 21:58:17 | Diff. -0,420 | Volumen | Geld22:00:01 | Brief22:00:01 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 53,040EUR | -0,79% | 0 Umsatz: 0.000 |
-Geld Vol: - | -Brief Vol: - | 13,11 Mrd.EUR | - | - |
Aktiva
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 212,9000 | 241,4000 | 251,8000 | 233,2000 | 219 | ||||||
| Immaterielle Vermögensgegenstände | 744,3000 | 678,7000 | 580,1000 | 506,6000 | 498,1000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 4.687,3000 | 5.428,9000 | 5.595,5000 | 5.649 | 5.750,8000 | ||||||
| Vorräte | 298 | 312,1000 | 301,7000 | 363,3000 | 402,5000 | ||||||
| Forderungen | 512,6000 | 608,2000 | 620,5000 | 624,8000 | 643,3000 | ||||||
| Liquide Mitteln | 172,5000 | 189,2000 | 237,7000 | 325,7000 | 271 | ||||||
| Umlaufvermögen | 1.089,1000 | 1.211,8000 | 1.281,4000 | 1.450,6000 | 1.518,2000 | ||||||
| Aktiva, gesamt | 5.776,4000 | 6.640,7000 | 6.876,9000 | 7.099,6000 | 7.269 | ||||||
Passiva
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 147,6000 | 159,3000 | 143,2000 | 207,3000 | 175,5000 | ||||||
| Langfristige Schulden | 1.712,3000 | 1.624,2000 | 1.291,4000 | 1.293,2000 | 1.220 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 73,8000 | 318,2000 | - | - | - | ||||||
| Verbindlichkeiten | 3.101,6000 | 3.520,3000 | 3.278,3000 | 3.154,9000 | 3.218,8000 | ||||||
| Gezeichnetes Kapital | ,3000 | ,2000 | ,3000 | ,3000 | ,2000 | ||||||
| Eigenkapital | 2.674,8000 | 3.120,4000 | 3.598,6000 | 3.944,7000 | 4.050,2000 | ||||||
| Minderheitenanteile | ,4000 | 1,4000 | 1,7000 | 0.0000 | 0.0000 | ||||||
| Passiva, gesamt | 5.776,4000 | 6.640,7000 | 6.876,9000 | 7.099,6000 | 7.269 | ||||||
Gewinn- und Verlustrechnung
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.108,4000 | 3.264,3000 | 3.147,7000 | 3.659,1000 | 3.676,3000 | ||||||
| Abschreibungen (Gesamt) | 76,4000 | 73,7000 | 65,5000 | 50,9000 | 46,6000 | ||||||
| Betriebsergebnis | 320,7000 | 375,9000 | 419,8000 | 561 | 510,9000 | ||||||
| Zinsergebnis | -73,2000 | -82,4000 | -77,6000 | -65,4000 | -71,1000 | ||||||
| Ergebnis vor Steuern | 278 | 344,8000 | 395 | 574,6000 | 569,1000 | ||||||
| Ertragsteuern | -5,3000 | -169,7000 | 4,4000 | 81,8000 | 119,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | ,5000 | ,2000 | ,7000 | ,1000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 282,8000 | 514,3000 | 389,9000 | 492,7000 | 449,7000 | ||||||
Pro Aktie
Cash Flow
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 486,7000 | 585 | 672 | 750,5000 | 391,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.649,6000 | -275,3000 | -231,8000 | -203,5000 | -226,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 989,4000 | -292,6000 | -400,3000 | -447,7000 | -199 | ||||||
| Veränderung der liquiden Mittel | -186 | 16,7000 | 48,5000 | 88 | -54,7000 | ||||||
| Anzahl der Mitarbeiter | 11.287 | 11.484 | - | - | - | ||||||
