Roper Technologies Inc/ US7766961061 /
| 08.11.2024 21:59:59 | Diff. -5,34 | Volumen | Geld22:02:00 | Brief22:02:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 567,13USD | -0,93% | 23.283 Umsatz: 7,16 Mio. |
565,72Geld Vol: 1 | 569,70Brief Vol: 1 | 60,87 Mrd.USD | 0,49% | 43,73 |
Aktiva
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 128,7000 | 139,9000 | 140,6000 | 102,8000 | 85,3000 | ||||||
| Immaterielle Vermögensgegenstände | 3.842,1000 | 4.667,7000 | 7.206,9000 | 6.588,5000 | 8.030,7000 | ||||||
| Finanzanlagen | - | - | - | - | 535 | ||||||
| Anlagevermögen | 13.638,8000 | 16.109,4000 | 22.272,5000 | 21.292,8000 | 25.048,4000 | ||||||
| Vorräte | 190,8000 | 198,6000 | 198,4000 | 176,1000 | 111,3000 | ||||||
| Forderungen | 700,8000 | 791,6000 | 863 | 839,4000 | 724,5000 | ||||||
| Liquide Mitteln | 364,4000 | 709,7000 | 308,3000 | 351,5000 | 792,8000 | ||||||
| Umlaufvermögen | 1.610,7000 | 1.999,5000 | 1.752,3000 | 2.421,1000 | 1.932,4000 | ||||||
| Aktiva, gesamt | 15.249,5000 | 18.108,9000 | 24.024,8000 | 23.713,9000 | 26.980,8000 | ||||||
Passiva
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 165,3000 | 162 | 177,8000 | 150,8000 | 122,6000 | ||||||
| Langfristige Schulden | 4.940,2000 | 4.673,1000 | 9.064,5000 | 7.122,6000 | 5.962,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 4.940,2000 | 4.673,1000 | 9.064,5000 | 7.122,6000 | - | ||||||
| Rückstellungen | 1.189,1000 | 1.454,3000 | 2.019,5000 | 1.920,2000 | - | ||||||
| Verbindlichkeiten | 7.511 | 8.617 | 13.545 | 12.150,1000 | 10.943 | ||||||
| Gezeichnetes Kapital | 1,1000 | 1,1000 | 1,1000 | 1,1000 | 1,1000 | ||||||
| Eigenkapital | 7.738,5000 | 9.491,9000 | 10.479,8000 | 11.563,8000 | 16.037,8000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 15.249,5000 | 18.108,9000 | 24.024,8000 | 23.713,9000 | 26.980,8000 | ||||||
Gewinn- und Verlustrechnung
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 5.191,2000 | 5.366,8000 | 5.527,1000 | 5.777,8000 | 5.371,8000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 1.396,4000 | 1.498,4000 | 1.431,1000 | 1.480,2000 | 1.524,5000 | ||||||
| Zinsergebnis | 182,1000 | 186,6000 | 218,9000 | 234,1000 | 192,4000 | ||||||
| Ergebnis vor Steuern | 1.198,4000 | 2.227,4000 | 1.209,3000 | 1.271 | 1.282 | ||||||
| Ertragsteuern | 254 | 459,5000 | 259,6000 | 288,4000 | 296,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 944,4000 | 1.767,9000 | 949,7000 | 1.152,6000 | 4.544,7000 | ||||||
Pro Aktie
Cash Flow
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.430,1000 | 1.461,8000 | 1.525,1000 | 2.011,9000 | 734,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.335,1000 | -1.296 | -6.073,9000 | -142,9000 | 1.209,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -388,1000 | 177 | 4.136,9000 | -1.813,5000 | -1.465,3000 | ||||||
| Veränderung der liquiden Mittel | -306,9000 | 345,3000 | -401,4000 | 43,2000 | 441,3000 | ||||||
| Anzahl der Mitarbeiter | 15.611 | 16.460 | 18.400 | 19.300 | - | ||||||
