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ROCKWELL AUTOMATION INC/  US7739031091  /

Vienna Global Market
11/8/2024  5:32:26 PM Chg. -3.50 Volume Bid5:32:26 PM Ask5:32:26 PM Market Capitalization Dividend Y. P/E Ratio
256.80EUR -1.34% 0
Turnover: -		 -Bid Size: - -Ask Size: - 28.81 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

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  4.8800   5.2000   5.4300   5.9800   6.1500
Dividend per Share
  1.4750   1.7450   1.9800   2.3200   2.6000

 

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