ROCKWELL AU. DL 1/ US7739031091 /
| 15/11/2024 07:57:05 | Chg. -0.9000 | Volume | Bid10:58:47 | Ask10:58:47 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 270.4000EUR | -0.33% | - Turnover: - |
267.9000Bid Size: 19 | 271.9000Ask Size: 19 | 30.73 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 536.9000 | 561.4000 | 587.4000 | 616 | 632.9000 | ||||||
| Intangible Assets | 217.3000 | 218 | 209.5000 | 212.8000 | 246.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 2,295.3000 | ||||||
| Inventories | 603.3000 | 641.7000 | 619 | 615.4000 | 588.4000 | ||||||
| Accounts Receivable | - | - | - | - | 1,215.8000 | ||||||
| Cash and Cash Equivalents | 813.4000 | 988.9000 | 903.9000 | 1,200.9000 | 1,191.3000 | ||||||
| Current Assets | 2,586.6000 | 3,075.1000 | 3,387.5000 | 3,679.9000 | 3,934.2000 | ||||||
| Total Assets | 4,748.3000 | 5,284.9000 | 5,636.5000 | 5,844.6000 | 6,229.5000 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 435.7000 | 455.1000 | 547.6000 | 546.7000 | 520.6000 | ||||||
| Long-term debt | - | - | - | - | 905.6000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 157 | 179 | 325 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,287.9000 | 3,536.9000 | 3,784.8000 | 3,259.1000 | 3,571.4000 | ||||||
| Share Capital | 181.4000 | 181.4000 | 181.4000 | 181.4000 | 181.4000 | ||||||
| Total Equity | 1,460.4000 | 1,748 | 1,851.7000 | 2,585.5000 | 2,658.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 4,748.3000 | 5,284.9000 | 5,636.5000 | 5,844.6000 | 6,229.5000 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,857 | 6,000.4000 | 6,259.4000 | 6,351.9000 | 6,623.5000 | ||||||
| Depreciation (total) | - | - | - | - | 152.5000 | ||||||
| Operating Result | 604.7000 | 927.1000 | 1,026 | 1,041.8000 | 4,324 | ||||||
| Interest Income | -60.5000 | -59.5000 | -60.1000 | -60.9000 | -59.3000 | ||||||
| Income Before Taxes | 544.2000 | 867.6000 | 965.9000 | 980.9000 | 1,134.2000 | ||||||
| Income Taxes | 103.8000 | 170.5000 | 228.9000 | 224.6000 | 307.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 464.3000 | 697.8000 | 737 | 756.3000 | 826.8000 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 494 | 643.7000 | 718.7000 | 1,014.8000 | 1,033.3000 | ||||||
| Cash Flow from Investing Activities | -89 | -160.9000 | -503.2000 | -256.8000 | -483.4000 | ||||||
| Cash Flow from Financing | -241.4000 | -297.9000 | -282.7000 | -454.6000 | -521.8000 | ||||||
| Decrease / Increase in Cash | 169.6000 | 175.5000 | -85 | 297 | -9.6000 | ||||||
| Employees | 19,000 | 21,000 | 22,000 | 22,000 | 22,500 | ||||||
