ROCKWELL AU. DL 1/ US7739031091 /
| 08.11.2024 08:08:34 | Diff. -16,70 | Volumen | Geld20:59:33 | Brief20:59:33 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 255,20EUR | -6,14% | 0 Umsatz: 0.00 |
254,10Geld Vol: 120 | 254,80Brief Vol: 120 | 28,81 Mrd.EUR | - | - |
Aktiva
| 2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 616 | 632,9000 | 605,6000 | 578,3000 | 583,9000 | ||||||
| Immaterielle Vermögensgegenstände | 212,8000 | 246,2000 | 229,5000 | 255,3000 | 238 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | 2.295,3000 | 2.356,7000 | 2.916,2000 | 2.741 | ||||||
| Vorräte | 615,4000 | 588,4000 | 535,6000 | 526,6000 | 558,7000 | ||||||
| Forderungen | - | 1.215,8000 | 1.041 | 1.079 | 1.135,5000 | ||||||
| Liquide Mitteln | 1.200,9000 | 1.191,3000 | 1.427,3000 | 1.526,4000 | 1.410,9000 | ||||||
| Umlaufvermögen | 3.679,9000 | 3.934,2000 | 4.048 | 4.185 | 4.420,7000 | ||||||
| Aktiva, gesamt | 5.844,6000 | 6.229,5000 | 6.404,7000 | 7.101,2000 | 7.161,7000 | ||||||
Passiva
| 2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 546,7000 | 520,6000 | 521,7000 | 543,1000 | 623,2000 | ||||||
| Langfristige Schulden | - | 905,6000 | 1.500,9000 | 1.516,3000 | 1.243,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 179 | 325 | 0.0000 | 448,6000 | 350,4000 | ||||||
| Rückstellungen | - | - | - | - | - | ||||||
| Verbindlichkeiten | 3.259,1000 | 3.571,4000 | 4.147,9000 | 5.111,1000 | 4.498,1000 | ||||||
| Gezeichnetes Kapital | 181,4000 | 181,4000 | 181,4000 | 181,4000 | 181,4000 | ||||||
| Eigenkapital | 2.585,5000 | 2.658,1000 | 2.256,8000 | 1.990,1000 | 2.663,6000 | ||||||
| Minderheitenanteile | 0.0000 | - | - | - | - | ||||||
| Passiva, gesamt | 5.844,6000 | 6.229,5000 | 6.404,7000 | 7.101,2000 | 7.161,7000 | ||||||
Gewinn- und Verlustrechnung
| 2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 6.351,9000 | 6.623,5000 | 6.307,9000 | 5.879,5000 | 6.311,3000 | ||||||
| Abschreibungen (Gesamt) | - | 152,5000 | 162,5000 | 172,2000 | 168,9000 | ||||||
| Betriebsergebnis | 1.041,8000 | 4.324 | 4.209,5000 | 3.942,9000 | 4.215,7000 | ||||||
| Zinsergebnis | -60,9000 | -59,3000 | -63,7000 | -71,3000 | -76,2000 | ||||||
| Ergebnis vor Steuern | 980,9000 | 1.134,2000 | 1.127,5000 | 943,1000 | 1.037,4000 | ||||||
| Ertragsteuern | 224,6000 | 307,4000 | 299,9000 | 213,4000 | 211,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | - | - | - | - | ||||||
| Konzernjahresüberschuss | 756,3000 | 826,8000 | 827,6000 | 729,7000 | 825,7000 | ||||||
Pro Aktie
Cash Flow
| 2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.014,8000 | 1.033,3000 | 1.187,7000 | 947,3000 | 1.034 | ||||||
| Cash Flow aus Investitionstätigkeit | -256,8000 | -483,4000 | -246,9000 | -440 | -516,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -454,6000 | -521,8000 | -608,1000 | -397,7000 | -649,6000 | ||||||
| Veränderung der liquiden Mittel | 297 | -9,6000 | 236 | 99,1000 | -115,5000 | ||||||
| Anzahl der Mitarbeiter | 22.000 | 22.500 | 22.500 | 22.000 | 22.000 | ||||||
