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ROCKWELL AU. DL 1/  US7739031091  /

Hannover
11/8/2024  5:25:09 PM Chg. -0.50 Volume Bid9:55:01 PM Ask9:55:01 PM Market Capitalization Dividend Y. P/E Ratio
255.50EUR -0.20% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 28.81 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  632.9000   605.6000   578.3000   583.9000   576.8000
Intangible Assets
  246.2000   229.5000   255.3000   238   215.2000
Long-Term Investments
  -   -   -   -   1,288
Fixed Assets
  2,295.3000   2,356.7000   2,916.2000   2,741   3,431.3000
Inventories
  588.4000   535.6000   526.6000   558.7000   581.6000
Accounts Receivable
  1,215.8000   1,041   1,079   1,135.5000   1,190.1000
Cash and Cash Equivalents
  1,191.3000   1,427.3000   1,526.4000   1,410.9000   618.8000
Current Assets
  3,934.2000   4,048   4,185   4,420.7000   2,830.7000
Total Assets
  6,229.5000   6,404.7000   7,101.2000   7,161.7000   6,262

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  520.6000   521.7000   543.1000   623.2000   713.4000
Long-term debt
  905.6000   1,500.9000   1,516.3000   1,243.4000   1,225.2000
Liabilities to Banks
  325   0.0000   448.6000   350.4000   551
Provisions
  -   -   -   -   -
Liabilities
  3,571.4000   4,147.9000   5,111.1000   4,498.1000   4,644.5000
Share Capital
  181.4000   181.4000   181.4000   181.4000   181.4000
Total Equity
  2,658.1000   2,256.8000   1,990.1000   2,663.6000   1,617.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,229.5000   6,404.7000   7,101.2000   7,161.7000   6,262

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  6,623.5000   6,307.9000   5,879.5000   6,311.3000   6,666
Depreciation (total)
  152.5000   162.5000   172.2000   168.9000   164.6000
Operating Result
  4,324   4,209.5000   3,942.9000   4,215.7000   4,471.2000
Interest Income
  -59.3000   -63.7000   -71.3000   -76.2000   -73
Income Before Taxes
  1,134.2000   1,127.5000   943.1000   1,037.4000   1,330.8000
Income Taxes
  307.4000   299.9000   213.4000   211.7000   795.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  826.8000   827.6000   729.7000   825.7000   535.5000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  5.9800   6.1500   5.6000   6.4200   4.2700
Dividend per Share
  2.3200   2.6000   2.9000   3.0400   3.5100

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,033.3000   1,187.7000   947.3000   1,034   1,300
Cash Flow from Investing Activities
  -483.4000   -246.9000   -440   -516.7000   -170.4000
Cash Flow from Financing
  -521.8000   -608.1000   -397.7000   -649.6000   -1,888.9000
Decrease / Increase in Cash
  -9.6000   236   99.1000   -115.5000   -792.1000
Employees
  22,500   22,500   22,000   22,000   23,000