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RESMED INC. DL-,004/  US7611521078  /

Berlin
2024-11-07  8:36:58 AM Chg. 0.00 Volume Bid8:09:14 PM Ask8:09:14 PM Market Capitalization Dividend Y. P/E Ratio
229.90EUR 0.00% 0
Turnover: 0.00		 228.60Bid Size: 220 229.40Ask Size: 220 33.7 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  384.2760   394.2410   386.5500   387.4600   417.3350
Intangible Assets
  299.8080   261.8000   215.1840   521.9500   448.1680
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,839.2160   1,824.4840   1,998.2060   2,962.3160   3,063.9170
Inventories
  224.4560   268.3190   268.7010   349.6410   416.9150
Accounts Receivable
  382.0860   450.5300   483.6810   528.4840   474.6430
Cash and Cash Equivalents
  731.4340   821.9350   188.7010   147.1280   463.1560
Current Assets
  1,419.7190   1,644.0030   1,065.7170   1,145.3660   1,523.4590
Total Assets
  3,258.9350   3,468.4870   3,063.9230   4,107.6820   4,587.3760

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  92.5710   92.7630   92.7230   115.7250   135.7860
Long-term debt
  875   1,078.6110   269.9880   1,258.8610   1,164.1330
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,564.1040   1,508.2210   1,004.9430   2,035.4890   2,090.3490
Share Capital
  .5630   .5690   .5710   .5750   .5800
Total Equity
  1,694.8310   1,960.2660   2,058.9800   2,072.1930   2,497.0270
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,258.9350   3,468.4870   3,063.9230   4,107.6820   4,587.3760

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  1,838.7130   2,066.7370   2,340.1960   2,606.5720   2,957.0130
Depreciation (total)
  86.8490   112.1570   119.9600   150.7950   154.8500
Operating Result
  428.9520   425.7980   541.8310   579.2630   809.6590
Interest Income
  5.6540   -11.1510   -11.9770   -33.8570   -39.3560
Income Before Taxes
  439.5660   418.7430   521.3120   518.8470   733.0880
Income Taxes
  87.1570   76.4590   205.7240   114.2550   111.4140
Minority Interests Profit
  -   -   -   -   -
Net Income
  352.4090   342.2840   315.5880   404.5920   621.6740

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  2.5100   2.4200   2.2100   2.8300   4.3100
Dividend per Share
  1.2000   1.3200   1.4000   1.4800   1.5600

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  547.9330   414.0530   505.0260   459.0510   802.2550
Cash Flow from Investing Activities
  -1,125.7540   -81.8900   -101.8240   -1,075.7060   -179.8610
Cash Flow from Financing
  612.5840   -262.8670   -1,026.6940   580.6430   -317.2860
Decrease / Increase in Cash
  14.1850   90.5010   -633.2340   -41.5730   316.0280
Employees
  5,250   6,080   5,940   7,240   7,700