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
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
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Sachanlagen | 142,5350 | 128,7000 | 139,9000 | 140,6000 | 102,8000 | ||||||
Immaterielle Vermögensgegenstände | 3.475,2180 | 3.842,1000 | 4.667,7000 | 7.206,9000 | 6.588,5000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 12.557,0110 | 13.638,8000 | 16.109,4000 | 22.272,5000 | 21.292,8000 | ||||||
Vorräte | 204,9330 | 190,8000 | 198,6000 | 198,4000 | 176,1000 | ||||||
Forderungen | 641,6620 | 700,8000 | 791,6000 | 863 | 839,4000 | ||||||
Liquide Mitteln | 671,3270 | 364,4000 | 709,7000 | 308,3000 | 351,5000 | ||||||
Umlaufvermögen | 1.759,4020 | 1.610,7000 | 1.999,5000 | 1.752,3000 | 2.421,1000 | ||||||
Aktiva, gesamt | 14.316,4130 | 15.249,5000 | 18.108,9000 | 24.024,8000 | 23.713,9000 |
Passiva
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 171,0730 | 165,3000 | 162 | 177,8000 | 150,8000 | ||||||
Langfristige Schulden | 4.354,6110 | 4.940,2000 | 4.673,1000 | 9.064,5000 | 7.122,6000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 4.354,6000 | 4.940,2000 | 4.673,1000 | 9.064,5000 | 7.122,6000 | ||||||
Rückstellungen | 1.096,3000 | 1.189,1000 | 1.454,3000 | 2.019,5000 | 1.920,2000 | ||||||
Verbindlichkeiten | 7.452,8490 | 7.511 | 8.617 | 13.545 | 12.150,1000 | ||||||
Gezeichnetes Kapital | 1,0440 | 1,1000 | 1,1000 | 1,1000 | 1,1000 | ||||||
Eigenkapital | 6.863,5640 | 7.738,5000 | 9.491,9000 | 10.479,8000 | 11.563,8000 | ||||||
Minderheitenanteile | - | - | - | - | - | ||||||
Passiva, gesamt | 14.316,4130 | 15.249,5000 | 18.108,9000 | 24.024,8000 | 23.713,9000 |
Gewinn- und Verlustrechnung
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
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Umsatzerlöse | 4.607,4710 | 5.191,2000 | 5.366,8000 | 5.527,1000 | 5.777,8000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 1.210,2440 | 1.396,4000 | 1.498,4000 | 1.431,1000 | 1.480,2000 | ||||||
Zinsergebnis | 180,5660 | 182,1000 | 186,6000 | 218,9000 | 234,1000 | ||||||
Ergebnis vor Steuern | 1.034,7230 | 1.198,4000 | 2.227,4000 | 1.209,3000 | 1.271 | ||||||
Ertragsteuern | 62,9510 | 254 | 459,5000 | 259,6000 | 288,4000 | ||||||
Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
Konzernjahresüberschuss | 971,7720 | 944,4000 | 1.767,9000 | 949,7000 | 1.152,6000 |
Pro Aktie
Cash Flow
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 1.234,4820 | 1.430,1000 | 1.461,8000 | 1.525,1000 | 2.011,9000 | ||||||
Cash Flow aus Investitionstätigkeit | -209,5760 | -1.335,1000 | -1.296 | -6.073,9000 | -142,9000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -1.170,0170 | -388,1000 | 177 | 4.136,9000 | -1.813,5000 | ||||||
Veränderung der liquiden Mittel | -85,8730 | -306,9000 | 345,3000 | -401,4000 | 43,2000 | ||||||
Anzahl der Mitarbeiter | 14.236 | 15.611 | 16.460 | 18.400 | 19.300 |