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Trimble Inc. (TB5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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50.90-0.26 (-0.51%)
As of 09:07AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
229,800
271,000
325,700
237,700
-
Total cash
229,800
271,000
325,700
237,700
-
Net receivables
706,600
643,300
624,800
620,500
-
Inventory
235,700
402,500
363,300
301,700
-
Other current assets
147,800
127,700
136,800
121,500
-
Total current assets
1,830,900
1,518,200
1,450,600
1,281,400
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
677,000
699,700
737,200
727,000
-
Accumulated depreciation
-350,500
-359,500
-363,000
-346,300
-
Net property, plant and equipment
326,500
340,200
374,200
380,700
-
Goodwill
5,350,600
4,137,900
3,981,500
3,876,500
-
Intangible assets
1,243,500
498,100
506,600
580,100
-
Other long-term assets
375,500
336,200
284,700
248,000
-
Total non-current assets
7,708,400
5,750,800
5,649,000
5,595,500
-
Total assets
9,539,300
7,269,000
7,099,600
6,876,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
530,400
300,000
-
255,800
219,000
Accounts payable
165,300
175,500
207,300
143,200
-
Taxes payable
39,700
23,700
-
-
-
Deferred revenues
663,100
639,100
548,800
560,500
-
Other current liabilities
249,600
164,400
201,500
185,000
-
Total current liabilities
1,829,300
1,462,100
1,188,600
1,311,300
-
Non-current liabilities
Long-term debt
2,536,200
1,220,000
1,293,200
1,291,400
-
Deferred tax liabilities
287,800
157,800
263,100
300,300
-
Deferred revenues
98,300
98,500
83,000
53,300
-
Other long-term liabilities
165,700
175,300
151,100
150,600
-
Total non-current liabilities
3,209,900
1,756,700
1,966,300
1,967,000
-
Total liabilities
5,039,200
3,218,800
3,154,900
3,278,300
-
Stockholders' equity
Common stock
200
200
300
300
-
Retained earnings
2,437,400
2,230,000
2,170,500
1,893,400
-
Accumulated other comprehensive income
-152,100
-234,900
-161,700
-98,500
-
Total stockholders' equity
4,500,100
4,050,200
3,944,700
3,596,900
-
Total liabilities and stockholders' equity
9,539,300
7,269,000
7,099,600
6,876,900
-