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Trimble Inc (TB5.MU)

Munich - Munich Delayed price. Currency in EUR
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56.04+1.66 (+3.05%)
At close: 08:00AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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