Roper Technologies Inc/ US7766961061 /
2024-12-20 9:59:56 PM | Chg. +4.09 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
525.63USD | +0.78% | 41,130 Turnover: 21.59 mill. |
-Bid Size: - | -Ask Size: - | 56.34 bill.USD | 0.53% | 40.48 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 139.9000 | 140.6000 | 102.8000 | 85.3000 | 119.6000 | ||||||
Intangible Assets | 4,667.7000 | 7,206.9000 | 6,588.5000 | 8,030.7000 | 8,212.1000 | ||||||
Long-Term Investments | - | - | - | 535 | 795.7000 | ||||||
Fixed Assets | 16,109.4000 | 22,272.5000 | 21,292.8000 | 25,048.4000 | 26,686.1000 | ||||||
Inventories | 198.6000 | 198.4000 | 176.1000 | 111.3000 | 118.6000 | ||||||
Accounts Receivable | 791.6000 | 863 | 839.4000 | 724.5000 | 829.9000 | ||||||
Cash and Cash Equivalents | 709.7000 | 308.3000 | 351.5000 | 792.8000 | 214.3000 | ||||||
Current Assets | 1,999.5000 | 1,752.3000 | 2,421.1000 | 1,932.4000 | 1,481.4000 | ||||||
Total Assets | 18,108.9000 | 24,024.8000 | 23,713.9000 | 26,980.8000 | 28,167.5000 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 162 | 177.8000 | 150.8000 | 122.6000 | 143 | ||||||
Long-term debt | 4,673.1000 | 9,064.5000 | 7,122.6000 | 5,962.5000 | 5,830.6000 | ||||||
Liabilities to Banks | 4,673.1000 | 9,064.5000 | 7,122.6000 | - | - | ||||||
Provisions | 1,454.3000 | 2,019.5000 | 1,920.2000 | - | - | ||||||
Liabilities | 8,617 | 13,545 | 12,150.1000 | 10,943 | 10,722.7000 | ||||||
Share Capital | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | ||||||
Total Equity | 9,491.9000 | 10,479.8000 | 11,563.8000 | 16,037.8000 | 17,444.8000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 18,108.9000 | 24,024.8000 | 23,713.9000 | 26,980.8000 | 28,167.5000 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,366.8000 | 5,527.1000 | 5,777.8000 | 5,371.8000 | 6,177.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,498.4000 | 1,431.1000 | 1,480.2000 | 1,524.5000 | 1,745.2000 | ||||||
Interest Income | 186.6000 | 218.9000 | 234.1000 | 192.4000 | 164.7000 | ||||||
Income Before Taxes | 2,227.4000 | 1,209.3000 | 1,271 | 1,282 | 1,743.1000 | ||||||
Income Taxes | 459.5000 | 259.6000 | 288.4000 | 296.4000 | 374.7000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,767.9000 | 949.7000 | 1,152.6000 | 4,544.7000 | 1,384.2000 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,461.8000 | 1,525.1000 | 2,011.9000 | 734.6000 | 2,035.1000 | ||||||
Cash Flow from Investing Activities | -1,296 | -6,073.9000 | -142.9000 | 1,209.5000 | -2,126.3000 | ||||||
Cash Flow from Financing | 177 | 4,136.9000 | -1,813.5000 | -1,465.3000 | -499.5000 | ||||||
Decrease / Increase in Cash | 345.3000 | -401.4000 | 43.2000 | 441.3000 | -578.5000 | ||||||
Employees | 16,460 | 18,400 | 19,300 | - | - |