ROCKWELL AU. DL 1/ US7739031091 /
| 11/7/2024 10:13:02 AM | Chg. -0.800 | Volume | Bid11/7/2024 | Ask11/7/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 271.900EUR | -0.29% | 1 Turnover: 275 |
-Bid Size: 37 | -Ask Size: 37 | 31.07 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
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 | ||||||
