ROCKWELL AU. DL 1/ US7739031091 /
| 07/11/2024 10:43:27 | Chg. -2.100 | Volume | Bid07/11/2024 | Ask07/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 270.600EUR | -0.77% | 1 Turnover: 275 |
266.700Bid Size: 37 | 270.600Ask Size: 37 | 31.07 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 571.9000 | 574.4000 | 581.9000 | 586.5000 | 684.2000 | ||||||
| Intangible Assets | 194.1000 | 479.3000 | 1,021.8000 | 902 | 852.4000 | ||||||
| Long-Term Investments | 793.9000 | 953.5000 | 1,363.5000 | 1,056 | 157.1000 | ||||||
| Fixed Assets | 3,127.3000 | 4,578.9000 | 7,638.2000 | 7,148 | 6,393.2000 | ||||||
| Inventories | 575.7000 | 584 | 798.1000 | 1,054.2000 | 1,404.9000 | ||||||
| Accounts Receivable | 1,178.7000 | 1,249.1000 | 1,424.5000 | 1,736.7000 | 2,167.4000 | ||||||
| Cash and Cash Equivalents | 1,018.4000 | 704.6000 | 662.2000 | 490.7000 | 1,071.8000 | ||||||
| Current Assets | 2,985.7000 | 2,685.8000 | 3,063.4000 | 3,610.7000 | 4,910.8000 | ||||||
| Total Assets | 6,113 | 7,264.7000 | 10,701.6000 | 10,758.7000 | 11,304 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 694.6000 | 687.8000 | 889.8000 | 1,028 | 1,150.2000 | ||||||
| Long-term debt | 1,956.4000 | 1,974.7000 | 3,464.6000 | 2,867.8000 | 2,862.9000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 5,708.8000 | 5,917.9000 | 8,007.5000 | 7,742 | 7,560.6000 | ||||||
| Share Capital | 181.4000 | 181.4000 | 181.4000 | 181.4000 | 181.4000 | ||||||
| Total Equity | 404.2000 | 1,346.8000 | 2,694.1000 | 3,016.7000 | 3,743.4000 | ||||||
| Minority Interests | - | 319 | 304.5000 | 291.1000 | 181.8000 | ||||||
| Total liabilities equity | 6,113 | 7,264.7000 | 10,701.6000 | 10,758.7000 | 11,304 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,694.8000 | 6,329.8000 | 6,997.4000 | 7,760.4000 | 9,058 | ||||||
| Depreciation (total) | 152.2000 | 172.7000 | 189.8000 | 238.9000 | 250.4000 | ||||||
| Operating Result | 4,438.6000 | 4,075 | 4,577.7000 | 4,868.7000 | 5,740.7000 | ||||||
| Interest Income | -98.2000 | -103.5000 | -94.6000 | -123.2000 | -135.3000 | ||||||
| Income Before Taxes | 901 | 1,136.1000 | 1,526.2000 | 1,073.6000 | 1,608.5000 | ||||||
| Income Taxes | 205.2000 | 112.9000 | 181.9000 | 154.5000 | 330.5000 | ||||||
| Minority Interests Profit | - | -.2000 | -13.8000 | -13.1000 | -109.4000 | ||||||
| Net Income | 695.8000 | 1,023.4000 | 1,358.1000 | 932.2000 | 1,387.4000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,182 | 1,120.5000 | 1,261 | 823.1000 | 1,374.6000 | ||||||
| Cash Flow from Investing Activities | 225 | -618 | -2,626.6000 | -7.8000 | 854.3000 | ||||||
| Cash Flow from Financing | -985.9000 | -798.9000 | 1,297.8000 | -934.2000 | -1,675.6000 | ||||||
| Decrease / Increase in Cash | 399.6000 | -288 | -51 | -171.5000 | 572.5000 | ||||||
| Employees | 23,000 | 23,500 | 24,500 | - | - | ||||||
