ROCKWELL AU. DL 1/ US7739031091 /
| 11/7/2024 10:43:27 AM | Chg. -2.100 | Volume | Bid10:46:41 AM | Ask10:46:41 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 270.600EUR | -0.77% | 1 Turnover: 275 |
266.700Bid Size: 37 | 268.000Ask Size: 37 | 31.07 bill.EUR | - | - |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 561.4000 | 587.4000 | 616 | 632.9000 | 605.6000 | ||||||
| Intangible Assets | 218 | 209.5000 | 212.8000 | 246.2000 | 229.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 2,295.3000 | 2,356.7000 | ||||||
| Inventories | 641.7000 | 619 | 615.4000 | 588.4000 | 535.6000 | ||||||
| Accounts Receivable | - | - | - | 1,215.8000 | 1,041 | ||||||
| Cash and Cash Equivalents | 988.9000 | 903.9000 | 1,200.9000 | 1,191.3000 | 1,427.3000 | ||||||
| Current Assets | 3,075.1000 | 3,387.5000 | 3,679.9000 | 3,934.2000 | 4,048 | ||||||
| Total Assets | 5,284.9000 | 5,636.5000 | 5,844.6000 | 6,229.5000 | 6,404.7000 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 455.1000 | 547.6000 | 546.7000 | 520.6000 | 521.7000 | ||||||
| Long-term debt | - | - | - | 905.6000 | 1,500.9000 | ||||||
| Liabilities to Banks | 0.0000 | 157 | 179 | 325 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,536.9000 | 3,784.8000 | 3,259.1000 | 3,571.4000 | 4,147.9000 | ||||||
| Share Capital | 181.4000 | 181.4000 | 181.4000 | 181.4000 | 181.4000 | ||||||
| Total Equity | 1,748 | 1,851.7000 | 2,585.5000 | 2,658.1000 | 2,256.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 5,284.9000 | 5,636.5000 | 5,844.6000 | 6,229.5000 | 6,404.7000 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,000.4000 | 6,259.4000 | 6,351.9000 | 6,623.5000 | 6,307.9000 | ||||||
| Depreciation (total) | - | - | - | 152.5000 | 162.5000 | ||||||
| Operating Result | 927.1000 | 1,026 | 1,041.8000 | 4,324 | 4,209.5000 | ||||||
| Interest Income | -59.5000 | -60.1000 | -60.9000 | -59.3000 | -63.7000 | ||||||
| Income Before Taxes | 867.6000 | 965.9000 | 980.9000 | 1,134.2000 | 1,127.5000 | ||||||
| Income Taxes | 170.5000 | 228.9000 | 224.6000 | 307.4000 | 299.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Net Income | 697.8000 | 737 | 756.3000 | 826.8000 | 827.6000 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 643.7000 | 718.7000 | 1,014.8000 | 1,033.3000 | 1,187.7000 | ||||||
| Cash Flow from Investing Activities | -160.9000 | -503.2000 | -256.8000 | -483.4000 | -246.9000 | ||||||
| Cash Flow from Financing | -297.9000 | -282.7000 | -454.6000 | -521.8000 | -608.1000 | ||||||
| Decrease / Increase in Cash | 175.5000 | -85 | 297 | -9.6000 | 236 | ||||||
| Employees | 21,000 | 22,000 | 22,000 | 22,500 | 22,500 | ||||||
