ROCKWELL AU. DL 1/ US7739031091 /
| 15.11.2024 07:57:05 | Diff. -0,9000 | Volumen | Geld10:48:12 | Brief10:48:12 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 270,4000EUR | -0,33% | - Umsatz: - |
267,7000Geld Vol: 19 | 271,7000Brief Vol: 19 | 30,73 Mrd.EUR | - | - |
Aktiva
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 583,9000 | 576,8000 | 571,9000 | 574,4000 | 581,9000 | ||||||
| Immaterielle Vermögensgegenstände | 238 | 215,2000 | 194,1000 | 479,3000 | 1.021,8000 | ||||||
| Finanzanlagen | - | 1.288 | 793,9000 | 953,5000 | 1.363,5000 | ||||||
| Anlagevermögen | 2.741 | 3.431,3000 | 3.127,3000 | 4.578,9000 | 7.638,2000 | ||||||
| Vorräte | 558,7000 | 581,6000 | 575,7000 | 584 | 798,1000 | ||||||
| Forderungen | 1.135,5000 | 1.190,1000 | 1.178,7000 | 1.249,1000 | 1.424,5000 | ||||||
| Liquide Mitteln | 1.410,9000 | 618,8000 | 1.018,4000 | 704,6000 | 662,2000 | ||||||
| Umlaufvermögen | 4.420,7000 | 2.830,7000 | 2.985,7000 | 2.685,8000 | 3.063,4000 | ||||||
| Aktiva, gesamt | 7.161,7000 | 6.262 | 6.113 | 7.264,7000 | 10.701,6000 | ||||||
Passiva
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 623,2000 | 713,4000 | 694,6000 | 687,8000 | 889,8000 | ||||||
| Langfristige Schulden | 1.243,4000 | 1.225,2000 | 1.956,4000 | 1.974,7000 | 3.464,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 350,4000 | 551 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Rückstellungen | - | - | - | - | - | ||||||
| Verbindlichkeiten | 4.498,1000 | 4.644,5000 | 5.708,8000 | 5.917,9000 | 8.007,5000 | ||||||
| Gezeichnetes Kapital | 181,4000 | 181,4000 | 181,4000 | 181,4000 | 181,4000 | ||||||
| Eigenkapital | 2.663,6000 | 1.617,5000 | 404,2000 | 1.346,8000 | 2.694,1000 | ||||||
| Minderheitenanteile | - | - | - | 319 | 304,5000 | ||||||
| Passiva, gesamt | 7.161,7000 | 6.262 | 6.113 | 7.264,7000 | 10.701,6000 | ||||||
Gewinn- und Verlustrechnung
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 6.311,3000 | 6.666 | 6.694,8000 | 6.329,8000 | 6.997,4000 | ||||||
| Abschreibungen (Gesamt) | 168,9000 | 164,6000 | 152,2000 | 172,7000 | 189,8000 | ||||||
| Betriebsergebnis | 4.215,7000 | 4.471,2000 | 4.438,6000 | 4.075 | 4.577,7000 | ||||||
| Zinsergebnis | -76,2000 | -73 | -98,2000 | -103,5000 | -94,6000 | ||||||
| Ergebnis vor Steuern | 1.037,4000 | 1.330,8000 | 901 | 1.136,1000 | 1.526,2000 | ||||||
| Ertragsteuern | 211,7000 | 795,3000 | 205,2000 | 112,9000 | 181,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | -,2000 | -13,8000 | ||||||
| Konzernjahresüberschuss | 825,7000 | 535,5000 | 695,8000 | 1.023,4000 | 1.358,1000 | ||||||
Pro Aktie
Cash Flow
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.034 | 1.300 | 1.182 | 1.120,5000 | 1.261 | ||||||
| Cash Flow aus Investitionstätigkeit | -516,7000 | -170,4000 | 225 | -618 | -2.626,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -649,6000 | -1.888,9000 | -985,9000 | -798,9000 | 1.297,8000 | ||||||
| Veränderung der liquiden Mittel | -115,5000 | -792,1000 | 399,6000 | -288 | -51 | ||||||
| Anzahl der Mitarbeiter | 22.000 | 23.000 | 23.000 | 23.500 | 24.500 | ||||||
