ROCKWELL AU. DL 1/ US7739031091 /
| 15/11/2024 07:57:05 | Chg. -0.9000 | Volume | Bid10:48:12 | Ask10:48:12 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 270.4000EUR | -0.33% | - Turnover: - |
267.7000Bid Size: 19 | 271.7000Ask Size: 19 | 30.73 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 576.8000 | 571.9000 | 574.4000 | 581.9000 | 586.5000 | ||||||
| Intangible Assets | 215.2000 | 194.1000 | 479.3000 | 1,021.8000 | 902 | ||||||
| Long-Term Investments | 1,288 | 793.9000 | 953.5000 | 1,363.5000 | 1,056 | ||||||
| Fixed Assets | 3,431.3000 | 3,127.3000 | 4,578.9000 | 7,638.2000 | 7,148 | ||||||
| Inventories | 581.6000 | 575.7000 | 584 | 798.1000 | 1,054.2000 | ||||||
| Accounts Receivable | 1,190.1000 | 1,178.7000 | 1,249.1000 | 1,424.5000 | 1,736.7000 | ||||||
| Cash and Cash Equivalents | 618.8000 | 1,018.4000 | 704.6000 | 662.2000 | 490.7000 | ||||||
| Current Assets | 2,830.7000 | 2,985.7000 | 2,685.8000 | 3,063.4000 | 3,610.7000 | ||||||
| Total Assets | 6,262 | 6,113 | 7,264.7000 | 10,701.6000 | 10,758.7000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 713.4000 | 694.6000 | 687.8000 | 889.8000 | 1,028 | ||||||
| Long-term debt | 1,225.2000 | 1,956.4000 | 1,974.7000 | 3,464.6000 | 2,867.8000 | ||||||
| Liabilities to Banks | 551 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 4,644.5000 | 5,708.8000 | 5,917.9000 | 8,007.5000 | 7,742 | ||||||
| Share Capital | 181.4000 | 181.4000 | 181.4000 | 181.4000 | 181.4000 | ||||||
| Total Equity | 1,617.5000 | 404.2000 | 1,346.8000 | 2,694.1000 | 3,016.7000 | ||||||
| Minority Interests | - | - | 319 | 304.5000 | 291.1000 | ||||||
| Total liabilities equity | 6,262 | 6,113 | 7,264.7000 | 10,701.6000 | 10,758.7000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,666 | 6,694.8000 | 6,329.8000 | 6,997.4000 | 7,760.4000 | ||||||
| Depreciation (total) | 164.6000 | 152.2000 | 172.7000 | 189.8000 | 238.9000 | ||||||
| Operating Result | 4,471.2000 | 4,438.6000 | 4,075 | 4,577.7000 | 4,868.7000 | ||||||
| Interest Income | -73 | -98.2000 | -103.5000 | -94.6000 | -123.2000 | ||||||
| Income Before Taxes | 1,330.8000 | 901 | 1,136.1000 | 1,526.2000 | 1,073.6000 | ||||||
| Income Taxes | 795.3000 | 205.2000 | 112.9000 | 181.9000 | 154.5000 | ||||||
| Minority Interests Profit | - | - | -.2000 | -13.8000 | -13.1000 | ||||||
| Net Income | 535.5000 | 695.8000 | 1,023.4000 | 1,358.1000 | 932.2000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,300 | 1,182 | 1,120.5000 | 1,261 | 823.1000 | ||||||
| Cash Flow from Investing Activities | -170.4000 | 225 | -618 | -2,626.6000 | -7.8000 | ||||||
| Cash Flow from Financing | -1,888.9000 | -985.9000 | -798.9000 | 1,297.8000 | -934.2000 | ||||||
| Decrease / Increase in Cash | -792.1000 | 399.6000 | -288 | -51 | -171.5000 | ||||||
| Employees | 23,000 | 23,000 | 23,500 | 24,500 | - | ||||||
