ROCKWELL AU. DL 1/ US7739031091 /
| 11/15/2024 7:57:05 AM | Chg. -0.9000 | Volume | Bid10:36:46 AM | Ask10:36:46 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 270.4000EUR | -0.33% | - Turnover: - |
267.9000Bid Size: 19 | 271.8000Ask Size: 19 | 30.73 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 | 578.3000 | 583.9000 | 576.8000 | 571.9000 | 574.4000 | ||||||
| Intangible Assets | 255.3000 | 238 | 215.2000 | 194.1000 | 479.3000 | ||||||
| Long-Term Investments | - | - | 1,288 | 793.9000 | 953.5000 | ||||||
| Fixed Assets | 2,916.2000 | 2,741 | 3,431.3000 | 3,127.3000 | 4,578.9000 | ||||||
| Inventories | 526.6000 | 558.7000 | 581.6000 | 575.7000 | 584 | ||||||
| Accounts Receivable | 1,079 | 1,135.5000 | 1,190.1000 | 1,178.7000 | 1,249.1000 | ||||||
| Cash and Cash Equivalents | 1,526.4000 | 1,410.9000 | 618.8000 | 1,018.4000 | 704.6000 | ||||||
| Current Assets | 4,185 | 4,420.7000 | 2,830.7000 | 2,985.7000 | 2,685.8000 | ||||||
| Total Assets | 7,101.2000 | 7,161.7000 | 6,262 | 6,113 | 7,264.7000 | ||||||
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 | 543.1000 | 623.2000 | 713.4000 | 694.6000 | 687.8000 | ||||||
| Long-term debt | 1,516.3000 | 1,243.4000 | 1,225.2000 | 1,956.4000 | 1,974.7000 | ||||||
| Liabilities to Banks | 448.6000 | 350.4000 | 551 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 5,111.1000 | 4,498.1000 | 4,644.5000 | 5,708.8000 | 5,917.9000 | ||||||
| Share Capital | 181.4000 | 181.4000 | 181.4000 | 181.4000 | 181.4000 | ||||||
| Total Equity | 1,990.1000 | 2,663.6000 | 1,617.5000 | 404.2000 | 1,346.8000 | ||||||
| Minority Interests | - | - | - | - | 319 | ||||||
| Total liabilities equity | 7,101.2000 | 7,161.7000 | 6,262 | 6,113 | 7,264.7000 | ||||||
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 | 5,879.5000 | 6,311.3000 | 6,666 | 6,694.8000 | 6,329.8000 | ||||||
| Depreciation (total) | 172.2000 | 168.9000 | 164.6000 | 152.2000 | 172.7000 | ||||||
| Operating Result | 3,942.9000 | 4,215.7000 | 4,471.2000 | 4,438.6000 | 4,075 | ||||||
| Interest Income | -71.3000 | -76.2000 | -73 | -98.2000 | -103.5000 | ||||||
| Income Before Taxes | 943.1000 | 1,037.4000 | 1,330.8000 | 901 | 1,136.1000 | ||||||
| Income Taxes | 213.4000 | 211.7000 | 795.3000 | 205.2000 | 112.9000 | ||||||
| Minority Interests Profit | - | - | - | - | -.2000 | ||||||
| Net Income | 729.7000 | 825.7000 | 535.5000 | 695.8000 | 1,023.4000 | ||||||
Per Share
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 | 947.3000 | 1,034 | 1,300 | 1,182 | 1,120.5000 | ||||||
| Cash Flow from Investing Activities | -440 | -516.7000 | -170.4000 | 225 | -618 | ||||||
| Cash Flow from Financing | -397.7000 | -649.6000 | -1,888.9000 | -985.9000 | -798.9000 | ||||||
| Decrease / Increase in Cash | 99.1000 | -115.5000 | -792.1000 | 399.6000 | -288 | ||||||
| Employees | 22,000 | 22,000 | 23,000 | 23,000 | 23,500 | ||||||
