Timken Co/ US8873891043 /
| 24.05.2024 22:10:00 | Diff. -0,87 | Volumen | Geld02:00:00 | Brief02:00:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 87,08USD | -0,99% | 551.854 Umsatz: 30,46 Mio. |
69,66Geld Vol: 100 | 94,70Brief Vol: 200 | 6,13 Mrd.USD | 1,49% | 15,78 |
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 | 912,1000 | 989,2000 | 1.035,6000 | 1.055,3000 | 1.207,4000 | ||||||
| Immaterielle Vermögensgegenstände | 733,2000 | 758,5000 | 741,4000 | 668,8000 | 765,3000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 2.708 | 2.985,3000 | 3.041,3000 | 2.957,2000 | 3.268,4000 | ||||||
| Vorräte | 835,7000 | 842 | 841,3000 | 1.042,7000 | 1.191,3000 | ||||||
| Forderungen | 546,6000 | 545,1000 | 581,1000 | 626,4000 | 699,6000 | ||||||
| Liquide Mitteln | 132,5000 | 209,5000 | 320,3000 | 257,1000 | 331,6000 | ||||||
| Umlaufvermögen | 1.737,2000 | 1.874,6000 | 2.000,3000 | 2.213,5000 | 2.504 | ||||||
| Aktiva, gesamt | 4.445,2000 | 4.859,9000 | 5.041,6000 | 5.170,7000 | 5.772,4000 | ||||||
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 | 273,2000 | 301,7000 | 351,4000 | 430 | 403,9000 | ||||||
| Langfristige Schulden | 1.638,6000 | 1.648,1000 | 1.433,9000 | 1.411,1000 | 1.914,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 138 | 168,2000 | - | - | - | ||||||
| Verbindlichkeiten | 2.802,5000 | 2.905,1000 | 2.816,4000 | 2.793 | 3.419,5000 | ||||||
| Gezeichnetes Kapital | 53,1000 | 53,1000 | 40,7000 | 40,7000 | 40,7000 | ||||||
| Eigenkapital | 1.642,7000 | 1.954,8000 | 2.225,2000 | 2.377,7000 | 2.352,9000 | ||||||
| Minderheitenanteile | 63,1000 | 86,6000 | 72,3000 | 82,8000 | 84,6000 | ||||||
| Passiva, gesamt | 4.445,2000 | 4.859,9000 | 5.041,6000 | 5.170,7000 | 5.772,4000 | ||||||
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 | 3.580,8000 | 3.789,9000 | 3.513,2000 | 4.132,9000 | 4.496,7000 | ||||||
| Abschreibungen (Gesamt) | 146 | 160,6000 | 167,1000 | 167,8000 | 164 | ||||||
| Betriebsergebnis | 454,5000 | 516,4000 | 454,9000 | 513,1000 | 606,9000 | ||||||
| Zinsergebnis | -49,6000 | -67,2000 | -63,9000 | -56,5000 | -70,8000 | ||||||
| Ergebnis vor Steuern | 408,1000 | 472,4000 | 396,3000 | 476,6000 | 550,9000 | ||||||
| Ertragsteuern | 102,6000 | 97,7000 | 103,9000 | 95,1000 | 133,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 2,7000 | 12,6000 | 7,9000 | 12,4000 | 9,6000 | ||||||
| Konzernjahresüberschuss | 302,8000 | 362,1000 | 284,5000 | 369,1000 | 407,4000 | ||||||
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 | 332,5000 | 550,1000 | 577,6000 | 387,3000 | 463,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | -865,2000 | -364,9000 | -153,5000 | -173,8000 | -573,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 553,1000 | -100,7000 | -331,1000 | -269,3000 | 206,8000 | ||||||
| Veränderung der liquiden Mittel | 7,7000 | 83,1000 | 104,9000 | -63,2000 | 82,8000 | ||||||
| Anzahl der Mitarbeiter | 17.000 | 18.829 | - | - | - | ||||||
