Timken Co/ US8873891043 /
20.09.2024 22:10:00 | Diff. -1,56 | Volumen | Geld14:41:55 | Brief14:41:55 | Marktkapitalisierung | Dividendenr. | KGV |
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82,59USD | -1,85% | 1,12 Mio. Umsatz: 73,55 Mio. |
77,24Geld Vol: 100 | 84,49Brief Vol: 100 | 5,79 Mrd.USD | 1,57% | 14,96 |
Aktiva
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
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Sachanlagen | 989,2000 | 1.035,6000 | 1.055,3000 | 1.207,4000 | 1.311,9000 | ||||||
Immaterielle Vermögensgegenstände | 758,5000 | 741,4000 | 668,8000 | 765,3000 | 1.031,4000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 2.985,3000 | 3.041,3000 | 2.957,2000 | 3.268,4000 | 3.906,8000 | ||||||
Vorräte | 842 | 841,3000 | 1.042,7000 | 1.191,3000 | 1.229,1000 | ||||||
Forderungen | 545,1000 | 581,1000 | 626,4000 | 699,6000 | 671,7000 | ||||||
Liquide Mitteln | 209,5000 | 320,3000 | 257,1000 | 331,6000 | 418,9000 | ||||||
Umlaufvermögen | 1.874,6000 | 2.000,3000 | 2.213,5000 | 2.504 | 2.634,9000 | ||||||
Aktiva, gesamt | 4.859,9000 | 5.041,6000 | 5.170,7000 | 5.772,4000 | 6.541,7000 |
Passiva
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
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Verbindlichkeiten aus Lieferungen und Leistungen | 301,7000 | 351,4000 | 430 | 403,9000 | 367,2000 | ||||||
Langfristige Schulden | 1.648,1000 | 1.433,9000 | 1.411,1000 | 1.914,2000 | 1.790,3000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
Rückstellungen | 168,2000 | - | - | - | - | ||||||
Verbindlichkeiten | 2.905,1000 | 2.816,4000 | 2.793 | 3.419,5000 | 3.839,3000 | ||||||
Gezeichnetes Kapital | 53,1000 | 40,7000 | 40,7000 | 40,7000 | 40,7000 | ||||||
Eigenkapital | 1.954,8000 | 2.225,2000 | 2.377,7000 | 2.352,9000 | 2.702,4000 | ||||||
Minderheitenanteile | 86,6000 | 72,3000 | 82,8000 | 84,6000 | 120 | ||||||
Passiva, gesamt | 4.859,9000 | 5.041,6000 | 5.170,7000 | 5.772,4000 | 6.541,7000 |
Gewinn- und Verlustrechnung
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
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Umsatzerlöse | 3.789,9000 | 3.513,2000 | 4.132,9000 | 4.496,7000 | 4.769 | ||||||
Abschreibungen (Gesamt) | 160,6000 | 167,1000 | 167,8000 | 164 | 201,3000 | ||||||
Betriebsergebnis | 516,4000 | 454,9000 | 513,1000 | 606,9000 | 657,1000 | ||||||
Zinsergebnis | -67,2000 | -63,9000 | -56,5000 | -70,8000 | -101,4000 | ||||||
Ergebnis vor Steuern | 472,4000 | 396,3000 | 476,6000 | 550,9000 | 530,5000 | ||||||
Ertragsteuern | 97,7000 | 103,9000 | 95,1000 | 133,9000 | 122,5000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 12,6000 | 7,9000 | 12,4000 | 9,6000 | 13,9000 | ||||||
Konzernjahresüberschuss | 362,1000 | 284,5000 | 369,1000 | 407,4000 | 394,1000 |
Pro Aktie
Cash Flow
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 550,1000 | 577,6000 | 387,3000 | 463,8000 | 545,2000 | ||||||
Cash Flow aus Investitionstätigkeit | -364,9000 | -153,5000 | -173,8000 | -573,3000 | -806,5000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -100,7000 | -331,1000 | -269,3000 | 206,8000 | 347,1000 | ||||||
Veränderung der liquiden Mittel | 83,1000 | 104,9000 | -63,2000 | 82,8000 | 78,6000 | ||||||
Anzahl der Mitarbeiter | 18.829 | - | - | - | - |