ROCKWELL AU. DL 1/ US7739031091 /
| 2024-11-19 8:02:14 AM | Chg. -4.900 | Volume | Bid12:16:52 PM | Ask12:16:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 265.400EUR | -1.81% | - Turnover: - |
264.700Bid Size: 200 | 268.600Ask Size: 200 | 30.18 bill.EUR | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 574.4000 | 581.9000 | 586.5000 | 684.2000 | 776.7000 | ||||||
| Intangible Assets | 479.3000 | 1,021.8000 | 902 | 852.4000 | 1,066.3000 | ||||||
| Long-Term Investments | 953.5000 | 1,363.5000 | 1,056 | 157.1000 | 168.7000 | ||||||
| Fixed Assets | 4,578.9000 | 7,638.2000 | 7,148 | 6,393.2000 | 7,350.9000 | ||||||
| Inventories | 584 | 798.1000 | 1,054.2000 | 1,404.9000 | 1,293.1000 | ||||||
| Accounts Receivable | 1,249.1000 | 1,424.5000 | 1,736.7000 | 2,167.4000 | 1,802 | ||||||
| Cash and Cash Equivalents | 704.6000 | 662.2000 | 490.7000 | 1,071.8000 | 471 | ||||||
| Current Assets | 2,685.8000 | 3,063.4000 | 3,610.7000 | 4,910.8000 | 3,881.2000 | ||||||
| Total Assets | 7,264.7000 | 10,701.6000 | 10,758.7000 | 11,304 | 11,232.1000 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 687.8000 | 889.8000 | 1,028 | 1,150.2000 | 860.4000 | ||||||
| Long-term debt | 1,974.7000 | 3,464.6000 | 2,867.8000 | 2,862.9000 | 2,561.3000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 5,917.9000 | 8,007.5000 | 7,742 | 7,560.6000 | 7,556.9000 | ||||||
| Share Capital | 181.4000 | 181.4000 | 181.4000 | 181.4000 | 181.4000 | ||||||
| Total Equity | 1,346.8000 | 2,694.1000 | 3,016.7000 | 3,743.4000 | 3,675.2000 | ||||||
| Minority Interests | 319 | 304.5000 | 291.1000 | 181.8000 | 176.9000 | ||||||
| Total liabilities equity | 7,264.7000 | 10,701.6000 | 10,758.7000 | 11,304 | 11,232.1000 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,329.8000 | 6,997.4000 | 7,760.4000 | 9,058 | 8,264.2000 | ||||||
| Depreciation (total) | 172.7000 | 189.8000 | 238.9000 | 250.4000 | 317.4000 | ||||||
| Operating Result | 4,075 | 4,577.7000 | 4,868.7000 | 5,740.7000 | 5,196 | ||||||
| Interest Income | -103.5000 | -94.6000 | -123.2000 | -135.3000 | - | ||||||
| Income Before Taxes | 1,136.1000 | 1,526.2000 | 1,073.6000 | 1,608.5000 | 1,099.1000 | ||||||
| Income Taxes | 112.9000 | 181.9000 | 154.5000 | 330.5000 | 151.8000 | ||||||
| Minority Interests Profit | -.2000 | -13.8000 | -13.1000 | -109.4000 | -5.2000 | ||||||
| Net Income | 1,023.4000 | 1,358.1000 | 932.2000 | 1,387.4000 | 952.5000 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,120.5000 | 1,261 | 823.1000 | 1,374.6000 | 863.8000 | ||||||
| Cash Flow from Investing Activities | -618 | -2,626.6000 | -7.8000 | 854.3000 | -982.5000 | ||||||
| Cash Flow from Financing | -798.9000 | 1,297.8000 | -934.2000 | -1,675.6000 | -502.8000 | ||||||
| Decrease / Increase in Cash | -288 | -51 | -171.5000 | 572.5000 | -609.4000 | ||||||
| Employees | 23,500 | 24,500 | - | - | - | ||||||
