ROCKWELL AU. DL 1/ US7739031091 /
| 11/15/2024 7:57:05 AM | Chg. -0.9000 | Volume | Bid2:54:18 PM | Ask2:54:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 270.4000EUR | -0.33% | - Turnover: - |
268.3000Bid Size: 19 | 272.2000Ask Size: 19 | 30.73 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 583.9000 | 576.8000 | 571.9000 | 574.4000 | 581.9000 | ||||||
| Intangible Assets | 238 | 215.2000 | 194.1000 | 479.3000 | 1,021.8000 | ||||||
| Long-Term Investments | - | 1,288 | 793.9000 | 953.5000 | 1,363.5000 | ||||||
| Fixed Assets | 2,741 | 3,431.3000 | 3,127.3000 | 4,578.9000 | 7,638.2000 | ||||||
| Inventories | 558.7000 | 581.6000 | 575.7000 | 584 | 798.1000 | ||||||
| Accounts Receivable | 1,135.5000 | 1,190.1000 | 1,178.7000 | 1,249.1000 | 1,424.5000 | ||||||
| Cash and Cash Equivalents | 1,410.9000 | 618.8000 | 1,018.4000 | 704.6000 | 662.2000 | ||||||
| Current Assets | 4,420.7000 | 2,830.7000 | 2,985.7000 | 2,685.8000 | 3,063.4000 | ||||||
| Total Assets | 7,161.7000 | 6,262 | 6,113 | 7,264.7000 | 10,701.6000 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 623.2000 | 713.4000 | 694.6000 | 687.8000 | 889.8000 | ||||||
| Long-term debt | 1,243.4000 | 1,225.2000 | 1,956.4000 | 1,974.7000 | 3,464.6000 | ||||||
| Liabilities to Banks | 350.4000 | 551 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 4,498.1000 | 4,644.5000 | 5,708.8000 | 5,917.9000 | 8,007.5000 | ||||||
| Share Capital | 181.4000 | 181.4000 | 181.4000 | 181.4000 | 181.4000 | ||||||
| Total Equity | 2,663.6000 | 1,617.5000 | 404.2000 | 1,346.8000 | 2,694.1000 | ||||||
| Minority Interests | - | - | - | 319 | 304.5000 | ||||||
| Total liabilities equity | 7,161.7000 | 6,262 | 6,113 | 7,264.7000 | 10,701.6000 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,311.3000 | 6,666 | 6,694.8000 | 6,329.8000 | 6,997.4000 | ||||||
| Depreciation (total) | 168.9000 | 164.6000 | 152.2000 | 172.7000 | 189.8000 | ||||||
| Operating Result | 4,215.7000 | 4,471.2000 | 4,438.6000 | 4,075 | 4,577.7000 | ||||||
| Interest Income | -76.2000 | -73 | -98.2000 | -103.5000 | -94.6000 | ||||||
| Income Before Taxes | 1,037.4000 | 1,330.8000 | 901 | 1,136.1000 | 1,526.2000 | ||||||
| Income Taxes | 211.7000 | 795.3000 | 205.2000 | 112.9000 | 181.9000 | ||||||
| Minority Interests Profit | - | - | - | -.2000 | -13.8000 | ||||||
| Net Income | 825.7000 | 535.5000 | 695.8000 | 1,023.4000 | 1,358.1000 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,034 | 1,300 | 1,182 | 1,120.5000 | 1,261 | ||||||
| Cash Flow from Investing Activities | -516.7000 | -170.4000 | 225 | -618 | -2,626.6000 | ||||||
| Cash Flow from Financing | -649.6000 | -1,888.9000 | -985.9000 | -798.9000 | 1,297.8000 | ||||||
| Decrease / Increase in Cash | -115.5000 | -792.1000 | 399.6000 | -288 | -51 | ||||||
| Employees | 22,000 | 23,000 | 23,000 | 23,500 | 24,500 | ||||||
