ROCKWELL AU. DL 1/ US7739031091 /
| 19.11.2024 08:02:14 | Diff. -4,900 | Volumen | Geld11:08:52 | Brief11:08:52 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 265,400EUR | -1,81% | - Umsatz: - |
264,800Geld Vol: 200 | 268,700Brief Vol: 200 | 30,18 Mrd.EUR | - | - |
Aktiva
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 632,9000 | 605,6000 | 578,3000 | 583,9000 | 576,8000 | ||||||
| Immaterielle Vermögensgegenstände | 246,2000 | 229,5000 | 255,3000 | 238 | 215,2000 | ||||||
| Finanzanlagen | - | - | - | - | 1.288 | ||||||
| Anlagevermögen | 2.295,3000 | 2.356,7000 | 2.916,2000 | 2.741 | 3.431,3000 | ||||||
| Vorräte | 588,4000 | 535,6000 | 526,6000 | 558,7000 | 581,6000 | ||||||
| Forderungen | 1.215,8000 | 1.041 | 1.079 | 1.135,5000 | 1.190,1000 | ||||||
| Liquide Mitteln | 1.191,3000 | 1.427,3000 | 1.526,4000 | 1.410,9000 | 618,8000 | ||||||
| Umlaufvermögen | 3.934,2000 | 4.048 | 4.185 | 4.420,7000 | 2.830,7000 | ||||||
| Aktiva, gesamt | 6.229,5000 | 6.404,7000 | 7.101,2000 | 7.161,7000 | 6.262 | ||||||
Passiva
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 520,6000 | 521,7000 | 543,1000 | 623,2000 | 713,4000 | ||||||
| Langfristige Schulden | 905,6000 | 1.500,9000 | 1.516,3000 | 1.243,4000 | 1.225,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 325 | 0.0000 | 448,6000 | 350,4000 | 551 | ||||||
| Rückstellungen | - | - | - | - | - | ||||||
| Verbindlichkeiten | 3.571,4000 | 4.147,9000 | 5.111,1000 | 4.498,1000 | 4.644,5000 | ||||||
| Gezeichnetes Kapital | 181,4000 | 181,4000 | 181,4000 | 181,4000 | 181,4000 | ||||||
| Eigenkapital | 2.658,1000 | 2.256,8000 | 1.990,1000 | 2.663,6000 | 1.617,5000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 6.229,5000 | 6.404,7000 | 7.101,2000 | 7.161,7000 | 6.262 | ||||||
Gewinn- und Verlustrechnung
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 6.623,5000 | 6.307,9000 | 5.879,5000 | 6.311,3000 | 6.666 | ||||||
| Abschreibungen (Gesamt) | 152,5000 | 162,5000 | 172,2000 | 168,9000 | 164,6000 | ||||||
| Betriebsergebnis | 4.324 | 4.209,5000 | 3.942,9000 | 4.215,7000 | 4.471,2000 | ||||||
| Zinsergebnis | -59,3000 | -63,7000 | -71,3000 | -76,2000 | -73 | ||||||
| Ergebnis vor Steuern | 1.134,2000 | 1.127,5000 | 943,1000 | 1.037,4000 | 1.330,8000 | ||||||
| Ertragsteuern | 307,4000 | 299,9000 | 213,4000 | 211,7000 | 795,3000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 826,8000 | 827,6000 | 729,7000 | 825,7000 | 535,5000 | ||||||
Pro Aktie
Cash Flow
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.033,3000 | 1.187,7000 | 947,3000 | 1.034 | 1.300 | ||||||
| Cash Flow aus Investitionstätigkeit | -483,4000 | -246,9000 | -440 | -516,7000 | -170,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -521,8000 | -608,1000 | -397,7000 | -649,6000 | -1.888,9000 | ||||||
| Veränderung der liquiden Mittel | -9,6000 | 236 | 99,1000 | -115,5000 | -792,1000 | ||||||
| Anzahl der Mitarbeiter | 22.500 | 22.500 | 22.000 | 22.000 | 23.000 | ||||||
