Raytheon Technologies Corp/ US75513E1010 /
14/11/2024 21:59:57 | Chg. -4.82 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
118.93USD | -3.89% | 232,595 Turnover: 27.75 mill. |
-Bid Size: - | -Ask Size: - | 158.28 bill.USD | 1.95% | 53.09 |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Property and Equipment | 2,439 | 12,297 | 3,353 | 14,962 | 14,972 | ||||||
Intangible Assets | 15,883 | 26,424 | 26,046 | 40,539 | 38,516 | ||||||
Long-Term Investments | 2,372 | 3,023 | 3,477 | 3,144 | 2,848 | ||||||
Fixed Assets | 19,534 | 98,708 | 21,484 | 118,777 | 119,354 | ||||||
Inventories | 594 | 10,083 | 671 | 9,411 | 9,178 | ||||||
Accounts Receivable | 1,324 | 14,271 | 1,364 | 9,254 | 9,661 | ||||||
Cash and Cash Equivalents | 3,103 | 6,152 | 4,292 | 8,802 | 7,832 | ||||||
Current Assets | 11,326 | 35,503 | 13,082 | 43,376 | 42,050 | ||||||
Total Assets | 30,860 | 134,211 | 34,566 | 162,153 | 161,404 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 1,519 | 11,080 | 1,796 | 8,639 | 8,751 | ||||||
Long-term debt | 4,750 | 41,192 | 3,261 | 31,026 | 31,327 | ||||||
Liabilities to Banks | 392 | 1,469 | 0.0000 | 247 | 134 | ||||||
Provisions | 12,316 | 10,223 | 11,737 | 13,407 | 12,820 | ||||||
Liabilities | 20,897 | 93,601 | 22,343 | 88,301 | 86,740 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 9,963 | 40,610 | 12,223 | 73,852 | 74,664 | ||||||
Minority Interests | 0.0000 | 2,164 | 0.0000 | 1,689 | 1,596 | ||||||
Total liabilities equity | 30,860 | 134,211 | 34,566 | 162,153 | 161,404 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 25,348 | 66,501 | 29,176 | 56,587 | 64,388 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 3,318 | 8,553 | 4,774 | -1,889 | 4,958 | ||||||
Interest Income | 184 | -1,038 | 138 | -1,366 | -1,322 | ||||||
Income Before Taxes | 3,113 | 8,280 | 3,986 | -2,353 | 4,931 | ||||||
Income Taxes | 1,114 | 2,626 | 658 | 575 | 786 | ||||||
Minority Interests Profit | -23 | 385 | -14 | 181 | 248 | ||||||
Net Income | 2,024 | 5,269 | 3,343 | -3,519 | 3,864 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 2,745 | 6,322 | 4,480 | 4,334 | 7,142 | ||||||
Cash Flow from Investing Activities | -817 | -16,973 | -1,003 | 3,343 | -1,364 | ||||||
Cash Flow from Financing | -2,116 | 7,965 | -2,803 | -3,860 | -6,756 | ||||||
Decrease / Increase in Cash | -188 | -2,806 | 674 | 1,412 | -979 | ||||||
Employees | 205,000 | 240,000 | 243,200 | 181,000 | 174,000 |