Roper Technologies Inc/ US7766961061 /
| 06/11/2024 22:00:00 | Chg. +21.9700 | Volume | Bid22:58:17 | Ask22:58:17 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 564.6700USD | +4.05% | 678,383 Turnover: 210.94 mill. |
543.5000Bid Size: 200 | 569.5000Ask Size: 100 | 60.55 bill.USD | 0.50% | 43.50 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 128.7000 | 139.9000 | 140.6000 | 102.8000 | 85.3000 | ||||||
| Intangible Assets | 3,842.1000 | 4,667.7000 | 7,206.9000 | 6,588.5000 | 8,030.7000 | ||||||
| Long-Term Investments | - | - | - | - | 535 | ||||||
| Fixed Assets | 13,638.8000 | 16,109.4000 | 22,272.5000 | 21,292.8000 | 25,048.4000 | ||||||
| Inventories | 190.8000 | 198.6000 | 198.4000 | 176.1000 | 111.3000 | ||||||
| Accounts Receivable | 700.8000 | 791.6000 | 863 | 839.4000 | 724.5000 | ||||||
| Cash and Cash Equivalents | 364.4000 | 709.7000 | 308.3000 | 351.5000 | 792.8000 | ||||||
| Current Assets | 1,610.7000 | 1,999.5000 | 1,752.3000 | 2,421.1000 | 1,932.4000 | ||||||
| Total Assets | 15,249.5000 | 18,108.9000 | 24,024.8000 | 23,713.9000 | 26,980.8000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 165.3000 | 162 | 177.8000 | 150.8000 | 122.6000 | ||||||
| Long-term debt | 4,940.2000 | 4,673.1000 | 9,064.5000 | 7,122.6000 | 5,962.5000 | ||||||
| Liabilities to Banks | 4,940.2000 | 4,673.1000 | 9,064.5000 | 7,122.6000 | - | ||||||
| Provisions | 1,189.1000 | 1,454.3000 | 2,019.5000 | 1,920.2000 | - | ||||||
| Liabilities | 7,511 | 8,617 | 13,545 | 12,150.1000 | 10,943 | ||||||
| Share Capital | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | ||||||
| Total Equity | 7,738.5000 | 9,491.9000 | 10,479.8000 | 11,563.8000 | 16,037.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 15,249.5000 | 18,108.9000 | 24,024.8000 | 23,713.9000 | 26,980.8000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,191.2000 | 5,366.8000 | 5,527.1000 | 5,777.8000 | 5,371.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,396.4000 | 1,498.4000 | 1,431.1000 | 1,480.2000 | 1,524.5000 | ||||||
| Interest Income | 182.1000 | 186.6000 | 218.9000 | 234.1000 | 192.4000 | ||||||
| Income Before Taxes | 1,198.4000 | 2,227.4000 | 1,209.3000 | 1,271 | 1,282 | ||||||
| Income Taxes | 254 | 459.5000 | 259.6000 | 288.4000 | 296.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 944.4000 | 1,767.9000 | 949.7000 | 1,152.6000 | 4,544.7000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,430.1000 | 1,461.8000 | 1,525.1000 | 2,011.9000 | 734.6000 | ||||||
| Cash Flow from Investing Activities | -1,335.1000 | -1,296 | -6,073.9000 | -142.9000 | 1,209.5000 | ||||||
| Cash Flow from Financing | -388.1000 | 177 | 4,136.9000 | -1,813.5000 | -1,465.3000 | ||||||
| Decrease / Increase in Cash | -306.9000 | 345.3000 | -401.4000 | 43.2000 | 441.3000 | ||||||
| Employees | 15,611 | 16,460 | 18,400 | 19,300 | - | ||||||
