ROCKWELL AU. DL 1/ US7739031091 /
9/2/2024 5:25:18 PM | Chg. +2.90 | Volume | Bid7:53:32 AM | Ask7:53:32 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
243.20EUR | +1.21% | 0 Turnover: 0.00 |
243.40Bid Size: 20 | 247.30Ask Size: 20 | 27.88 bill.EUR | - | - |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 587.4000 | 616 | 632.9000 | 605.6000 | 578.3000 | ||||||
Intangible Assets | 209.5000 | 212.8000 | 246.2000 | 229.5000 | 255.3000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 2,295.3000 | 2,356.7000 | 2,916.2000 | ||||||
Inventories | 619 | 615.4000 | 588.4000 | 535.6000 | 526.6000 | ||||||
Accounts Receivable | - | - | 1,215.8000 | 1,041 | 1,079 | ||||||
Cash and Cash Equivalents | 903.9000 | 1,200.9000 | 1,191.3000 | 1,427.3000 | 1,526.4000 | ||||||
Current Assets | 3,387.5000 | 3,679.9000 | 3,934.2000 | 4,048 | 4,185 | ||||||
Total Assets | 5,636.5000 | 5,844.6000 | 6,229.5000 | 6,404.7000 | 7,101.2000 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 547.6000 | 546.7000 | 520.6000 | 521.7000 | 543.1000 | ||||||
Long-term debt | - | - | 905.6000 | 1,500.9000 | 1,516.3000 | ||||||
Liabilities to Banks | 157 | 179 | 325 | 0.0000 | 448.6000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 3,784.8000 | 3,259.1000 | 3,571.4000 | 4,147.9000 | 5,111.1000 | ||||||
Share Capital | 181.4000 | 181.4000 | 181.4000 | 181.4000 | 181.4000 | ||||||
Total Equity | 1,851.7000 | 2,585.5000 | 2,658.1000 | 2,256.8000 | 1,990.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
Total liabilities equity | 5,636.5000 | 5,844.6000 | 6,229.5000 | 6,404.7000 | 7,101.2000 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 6,259.4000 | 6,351.9000 | 6,623.5000 | 6,307.9000 | 5,879.5000 | ||||||
Depreciation (total) | - | - | 152.5000 | 162.5000 | 172.2000 | ||||||
Operating Result | 1,026 | 1,041.8000 | 4,324 | 4,209.5000 | 3,942.9000 | ||||||
Interest Income | -60.1000 | -60.9000 | -59.3000 | -63.7000 | -71.3000 | ||||||
Income Before Taxes | 965.9000 | 980.9000 | 1,134.2000 | 1,127.5000 | 943.1000 | ||||||
Income Taxes | 228.9000 | 224.6000 | 307.4000 | 299.9000 | 213.4000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
Net Income | 737 | 756.3000 | 826.8000 | 827.6000 | 729.7000 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 718.7000 | 1,014.8000 | 1,033.3000 | 1,187.7000 | 947.3000 | ||||||
Cash Flow from Investing Activities | -503.2000 | -256.8000 | -483.4000 | -246.9000 | -440 | ||||||
Cash Flow from Financing | -282.7000 | -454.6000 | -521.8000 | -608.1000 | -397.7000 | ||||||
Decrease / Increase in Cash | -85 | 297 | -9.6000 | 236 | 99.1000 | ||||||
Employees | 22,000 | 22,000 | 22,500 | 22,500 | 22,000 |