The Timken Co/ US8873891043 /
| 17.05.2024 19:42:21 | Diff. -0,54 | Volumen | Geld- | Brief19:42:28 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 90,27USD | -0,59% | 6.489 Umsatz: 587.742,37 |
-Geld Vol: - | 90,35Brief Vol: 100 | 6,35 Mrd.USD | 1,44% | 16,34 |
Aktiva
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 804,4000 | 864,2000 | 912,1000 | 989,2000 | 1.035,6000 | ||||||
| Immaterielle Vermögensgegenstände | 271 | 420,6000 | 733,2000 | 758,5000 | 741,4000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 1.554,3000 | 1.902,3000 | 2.708 | 2.985,3000 | 3.041,3000 | ||||||
| Vorräte | 545,8000 | 738,9000 | 835,7000 | 842 | 841,3000 | ||||||
| Forderungen | 438 | 524,9000 | 546,6000 | 545,1000 | 581,1000 | ||||||
| Liquide Mitteln | 148,8000 | 121,6000 | 132,5000 | 209,5000 | 320,3000 | ||||||
| Umlaufvermögen | 1.204 | 1.500,1000 | 1.737,2000 | 1.874,6000 | 2.000,3000 | ||||||
| Aktiva, gesamt | 2.758,3000 | 3.402,4000 | 4.445,2000 | 4.859,9000 | 5.041,6000 | ||||||
Passiva
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 176,2000 | 265,2000 | 273,2000 | 301,7000 | 351,4000 | ||||||
| Langfristige Schulden | 635 | 854,2000 | 1.638,6000 | 1.648,1000 | 1.433,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 3,9000 | 44 | 138 | 168,2000 | - | ||||||
| Verbindlichkeiten | 1.452,3000 | 1.927,5000 | 2.802,5000 | 2.905,1000 | 2.816,4000 | ||||||
| Gezeichnetes Kapital | 53,1000 | 53,1000 | 53,1000 | 53,1000 | 40,7000 | ||||||
| Eigenkapital | 1.306 | 1.474,9000 | 1.642,7000 | 1.954,8000 | 2.225,2000 | ||||||
| Minderheitenanteile | 31,1000 | 32,2000 | 63,1000 | 86,6000 | 72,3000 | ||||||
| Passiva, gesamt | 2.758,3000 | 3.402,4000 | 4.445,2000 | 4.859,9000 | 5.041,6000 | ||||||
Gewinn- und Verlustrechnung
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.669,8000 | 3.003,8000 | 3.580,8000 | 3.789,9000 | 3.513,2000 | ||||||
| Abschreibungen (Gesamt) | 131,7000 | 137,7000 | 146 | 160,6000 | 167,1000 | ||||||
| Betriebsergebnis | 195 | 284,7000 | 454,5000 | 516,4000 | 454,9000 | ||||||
| Zinsergebnis | -31,6000 | -34,2000 | -49,6000 | -67,2000 | -63,9000 | ||||||
| Ergebnis vor Steuern | 222,1000 | 259,9000 | 408,1000 | 472,4000 | 396,3000 | ||||||
| Ertragsteuern | 69,2000 | 57,6000 | 102,6000 | 97,7000 | 103,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | ,3000 | -1,1000 | 2,7000 | 12,6000 | 7,9000 | ||||||
| Konzernjahresüberschuss | 152,6000 | 203,4000 | 302,8000 | 362,1000 | 284,5000 | ||||||
Pro Aktie
Cash Flow
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 402 | 236,8000 | 332,5000 | 550,1000 | 577,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -211 | -448,7000 | -865,2000 | -364,9000 | -153,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -169,4000 | 167 | 553,1000 | -100,7000 | -331,1000 | ||||||
| Veränderung der liquiden Mittel | 19,2000 | -27,2000 | 7,7000 | 83,1000 | 104,9000 | ||||||
| Anzahl der Mitarbeiter | 14.000 | 15.000 | 17.000 | 18.829 | - | ||||||
