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CARRIER GLBL CORP DL-,01/  US14448C1045  /

Lang & Schwarz
11/16/2024  12:01:17 PM Chg. +0.58 Volume Bid12:01:17 PM Ask12:01:17 PM Market Capitalization Dividend Y. P/E Ratio
70.43EUR +0.83% -
Turnover: -		 70.43Bid Size: - 70.93Ask Size: - 63.52 bill.EUR - -

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  1,810   1,826   2,241   2,293
Intangible Assets
  1,037   509   1,342   1,028
Long-Term Investments
  1,513   1,593   1,148   1,140
Fixed Assets
  16,569   14,765   16,207   14,042
Inventories
  1,629   1,970   2,640   2,217
Accounts Receivable
  2,781   2,403   2,833   2,481
Cash and Cash Equivalents
  3,115   2,987   3,520   10,015
Current Assets
  8,524   11,407   9,879   18,780
Total Assets
  25,093   26,172   26,086   32,822

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  1,936   2,334   2,833   2,742
Long-term debt
  10,036   9,513   8,702   14,242
Liabilities to Banks
  -   -   -   -
Provisions
  2,950   2,915   -   -
Liabilities
  18,515   19,078   18,010   23,817
Share Capital
  9   9   9   9
Total Equity
  6,578   7,094   8,076   9,005
Minority Interests
  326   327   318   328
Total liabilities equity
  25,093   26,172   26,086   32,822

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  17,456   20,613   20,421   22,098
Depreciation (total)
  -   -   -   -
Operating Result
  3,083   2,645   4,515   2,296
Interest Income
  -288   -306   -219   -211
Income Before Taxes
  2,855   2,400   4,292   2,084
Income Taxes
  849   -699   -708   -644
Minority Interests Profit
  24   37   50   91
Net Income
  1,982   1,664   3,534   1,349

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  2.2900   1.9200   4.1900   1.6100
Dividend per Share
  0.2800   0.5100   0.6350   0.7450

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,692   2,237   1,743   2,607
Cash Flow from Investing Activities
  1,106   -692   1,745   -660
Cash Flow from Financing
  -681   -1,562   -2,931   4,612
Decrease / Increase in Cash
  2,162   -33   501   6,647
Employees
  56,000   58,000   52,000   -