CARRIER GLBL CORP DL-,01/ US14448C1045 /
11/15/2024 12:42:30 PM | Chg. -0.49 | Volume | Bid12:47:31 PM | Ask12:47:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
70.93EUR | -0.69% | 726 Turnover: 51,465.31 |
70.93Bid Size: 142 | 71.10Ask Size: 141 | 63.93 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
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 | - |