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RESMED INC. DL-,004/  US7611521078  /

Berlin
10/4/2024  8:08:23 AM Chg. -0.20 Volume Bid8:59:02 PM Ask8:59:02 PM Market Capitalization Dividend Y. P/E Ratio
215.20EUR -0.09% 0
Turnover: 0.00		 214.50Bid Size: 240 215.10Ask Size: 240 31.32 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		 2024
US GAAP
in mill. USD
Property and Equipment
  417.3350   463.4900   498.1810   537.8560   548.0250
Intangible Assets
  448.1680   392.5820   345.9440   552.3410   485.9040
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,063.9170   3,153.3680   3,164.3750   4,383.8780   4,514.6750
Inventories
  416.9150   457.0330   743.9100   998.0120   822.2500
Accounts Receivable
  474.6430   614.2920   575.9500   704.9090   837.2750
Cash and Cash Equivalents
  463.1560   295.2780   273.7100   227.8910   238.3610
Current Assets
  1,523.4590   1,574.7570   1,931.4780   2,367.8300   2,357.7190
Total Assets
  4,587.3760   4,728.1250   5,095.8530   6,751.7080   6,872.3940

 

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		 2024
US GAAP
in mill. USD
Accounts Payable
  135.7860   138.0080   159.2450   150.7560   237.7280
Long-term debt
  1,164.1330   643.3510   765.3250   1,431.2340   697.3130
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,090.3490   1,842.4460   1,735.1020   2,621.8050   2,008.3510
Share Capital
  .5800   .5830   .5860   .5880   .5880
Total Equity
  2,497.0270   2,885.6790   3,360.7510   4,129.9030   4,864.0430
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,587.3760   4,728.1250   5,095.8530   6,751.7080   6,872.3940

 

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		 2024
US GAAP
in mill. USD
Revenues
  2,957.0130   3,196.8250   3,578.1270   4,222.9930   4,685.2970
Depreciation (total)
  154.8500   156.7580   159.6090   165.1560   176.8700
Operating Result
  809.6590   903.6780   1,000.2860   1,131.8710   1,319.8930
Interest Income
  -39.3560   -23.6270   -22.3120   -47.3790   -
Income Before Taxes
  733.0880   883.6620   960.4830   1,101.6640   1,264.7980
Income Taxes
  111.4140   409.1570   181.0460   204.1080   243.8470
Minority Interests Profit
  -   -   -   -   -
Net Income
  621.6740   474.5050   779.4370   897.5560   1,020.9510

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  4.3100   3.2700   5.3400   6.1200   6.9400
Dividend per Share
  1.5600   1.5600   1.6800   1.7600   1.9200

 

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		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  802.2550   736.7180   351.1470   693.2990   1,401.2600
Cash Flow from Investing Activities
  -179.8610   -158.4620   -229.9180   -1,159.8450   -269.7840
Cash Flow from Financing
  -317.2860   -764.6320   -128.3630   422.8740   -1,119.2870
Decrease / Increase in Cash
  316.0280   -167.8780   -21.5680   -45.8190   10.4700
Employees
  7,700   -   -   -   -