Raytheon Technologies Corporation

NYSE:RTX

118.82 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,5876,2207,8328,8027,3786,1528,9857,1577,0755,2354,6194,8195,9604,0834,4494,3272,9042,5462,2472,2651,6232,0801,5587489575507551,127900386421354523200.8266.5242.6424.2269.7971.8
Kortetermijnbeleggingen 000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 6,5876,2207,8328,8027,3786,1528,9857,1577,0755,2354,6194,8195,9604,0834,4494,3272,9042,5462,2472,2651,6232,0801,5587489575507551,127900386421354523200.8266.5242.6424.2269.7971.8
Nettovorderingen 22,97720,64221,02219,18517,70817,75712,59511,48110,65311,31711,45811,0999,5468,9258,4699,1128,8447,6797,2406,3155,1874,2774,0934,4454,3373,9933,7893,7173,6823,7452,9813,1353,3713,813.93,455.52,785.62,4562,481.32,179.4
Voorraad 11,77710,6179,1789,41110,95010,0839,8818,7048,1359,86510,3309,5377,7977,7667,5098,3408,1016,6575,6595,0063,7943,7193,9733,7563,5043,3623,1733,3422,9542,9553,1533,5083,9024,044.23,911.24,201.43,978.43,607.63,389.6
Overige vlottende activa 7,0764,9644,0185,9141,4611,5111,3971,2088433,3413,0353,0842,4552,7362,7677699557016334953882442611,7131,8291,4501,5311,4251,4161,1421,1511,1041,135953.3873.6759547.4581.7351.9
Totaal vlottende activa 48,41742,44342,05043,37637,49735,50332,85828,55026,70629,75829,44229,61025,75823,51023,19424,09922,07118,84417,20615,52212,36411,75111,26310,66210,6279,3559,2489,6118,9528,2287,7068,1018,9319,012.28,506.87,988.67,4066,940.36,892.7
Niet-vlottende activa:
Materiële vaste activa, netto 17,38616,99916,93016,84215,35412,29710,1869,1588,7329,2768,8668,5186,2016,2806,3646,3486,2965,7255,6235,2315,0804,5874,5494,4874,4604,2654,2624,3714,4204,5324,5654,6024,6074,396.23,951.93,406.63,353.23,060.32,711.1
Goodwill 53,69953,84054,43654,28548,06348,11227,91027,05927,30127,79628,16827,80117,94317,72116,29815,36316,12014,14613,00710,1119,3296,9816,8020000000000000000
Immateriële activa 35,39936,82338,51640,53926,04626,42415,88315,68415,60315,56015,52115,1893,9184,0603,5383,4433,7573,2163,0592,0160006,7715,6411,7500000544577630700.8668260.9274.1268.5271.7
Goodwill en immateriële activa 89,09890,66392,95294,82474,10974,53643,79342,74342,90443,35643,68942,99021,86121,78119,83618,80619,87717,36216,06612,1279,3296,9816,8026,7715,6411,7500000544577630700.8668260.9274.1268.5271.7
Langetermijnbeleggingen 2,3922,6032,8483,1443,4773,0232,3721,3981,0189781,1561,150-2,387-1,970-2,102000000000000000000000000
Belastingvorderingen 0000-3,477-3,023-2,372-1,398-1,018-978-1,156-1,1502,3871,9702,1023,6331,1261,6907191,1241,2831,6581,2050000000000000000
Overige niet-vlottende activa 4,5766,1566,6243,96712,75611,87510,0839,2559,1428,8998,5978,2917,6326,9226,3683,5835,2053,5206,3116,0316,5924,1133,1503,4443,6383,0053,2092,7632,5862,8642,8032,6481,8171,809.11,471.51,092.2895.3822.7652.6
Totaal niet-vlottende activa 113,452116,421119,354118,777102,21998,70864,06261,15660,77861,53161,15259,79935,69434,98332,56832,37032,50428,29728,71924,51322,28417,33915,70614,70213,7399,0207,4717,1347,0067,3967,9127,8277,0546,906.16,091.44,759.74,522.64,151.53,635.4
Totaal activa 161,869158,864161,404162,153139,716134,21196,92089,70687,48491,28990,59489,40961,45258,49355,76256,46954,57547,14145,92540,03534,64829,09026,96925,36424,36618,37516,71916,74515,95815,62415,61815,92815,98515,918.314,598.212,748.311,928.611,091.810,528.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10,6989,8968,7518,63910,80911,0809,5797,4836,8756,9676,9656,4315,5705,2064,6345,2265,0594,2633,8203,4902,8672,0952,1562,2611,9572,2371,9782,1862,0841,9241,8152,0971,8391,948.31,8690000
Kortlopende schulden 1,4721,2201587975,8604,3452,4962,2041,1051,9225001,6247592791,4872,1391,1338942,3051,3601,0442417221,3351,2356123403483925581,020788490660.1292.6585.5545.9760.2433.8
Belastingschulden 00001,2487375436712,7905948201,43454700000000000000000000000000
Uitgestelde opbrengsten 17,18314,59813,72012,8896,1805,7204,5474,2173,9525,2626,4445,936000000000000000000000000000
Overige kortlopende verplichtingen 17,40813,40012,82013,52311,73710,2237,7698,00210,6868,7448,8919,79512,28712,24711,79212,06911,27710,0519,2208,0976,3845,5675,4935,7486,0234,8864,9934,8564,1834,0714,0854,1524,2483,3434,214.54,362.64,130.53,866.33,685.7
Totaal kortlopende verplichtingen 46,76139,11435,44935,84834,58631,36824,39121,90622,61822,89522,80023,78618,61617,73217,91319,43417,46915,20815,34512,94710,2957,9038,3719,3449,2157,7357,3117,3906,6596,5536,9207,0376,5775,951.46,376.14,948.14,676.44,626.54,119.5
Langlopende verplichtingen:
Langetermijnschulden 43,76732,28032,98432,54239,93241,19224,98921,69719,32017,87219,74121,5979,50110,0108,2579,3378,0157,0375,9354,2314,2574,6324,2373,4763,0861,5751,2751,4371,6491,8851,9392,3582,9032,901.71,959.61,642.81,8561,723.11,289
Uitgestelde opbrengsten niet-vlottend 00005,7325,069000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000-5,732-5,0690000000000000000000162133155130196177186230352.8404.4371302.2227.1243.9
Overige niet-vlottende verplichtingen 9,89613,25618,27219,87920,87220,93215,98816,63816,58017,81814,72316,71910,1578,4198,59310,7726,8246,7636,8767,9397,6807,6115,4423,9533,9723,6463,0462,5452,6322,4992,4392,4801,853964.5841.4963.9802.9713.61,030.3
Totaal niet-vlottende verplichtingen 53,66345,53651,25652,42160,80462,12440,97738,33535,90035,69034,46438,31619,65818,42916,85020,10914,83913,80012,81112,17011,93712,2439,6797,4297,0585,3834,4544,1374,4114,5804,5555,0244,9864,2193,205.42,977.72,961.12,663.82,563.2
Totaal passiva 100,42484,65086,70588,26995,39093,49265,36860,24158,51858,58557,26462,10238,27436,16134,76339,54332,30829,00828,15625,11722,23220,14618,05016,77316,27313,11811,76511,52711,07011,13311,47512,06111,56310,170.49,581.57,925.87,637.57,290.36,682.7
Eigen vermogen:
Preferente aandelen 000007685951051151261391521661810000000043244945645043439833917615112681.40.90000
Gewone aandelen 37,05537,91137,44536,88122,95522,43817,48917,19015,92815,18514,63813,83713,29312,43111,56511,17910,5729,6228,7937,1596,5875,4475,0904,6654,22700000000000000
Ingehouden winsten 52,15452,26950,26549,42361,59457,82355,24252,87349,95644,61140,53936,77633,48730,19127,39625,15921,75118,75416,05114,56912,52710,8369,1497,7436,4635,4114,5583,8493,2522,7902,4662,2472,7874,089.63,596.43,1162,659.92,281.32,604.7
Overige gereserveerde algehele resultaten -2,419-2,018-1,915-3,734-10,149-9,333-7,525-8,334-7,619-6,661-2,880-5,448-5,490-3,769-3,487-5,905584-1,439-194-1,152-1,799-2,977-1,466-791-39100000000000000
Overige totale aandeelhoudersvermogen -26,992-15,530-12,727-10,407-32,626-32,558-35,681-34,245-31,012-22,037-20,557-19,390-19,562-17,634-15,589-14,516-11,552-9,640-7,659-6,568-5,608-4,951-4,404-3,955-3,182-1,033-4854577699621,1321,1231,1741,253.51,1431,706.51,631.21,520.21,240.7
Totaal eigen vermogen van aandeelhouders 59,79872,63273,06872,16341,77438,44629,61027,57927,35831,21331,86625,91421,88021,38520,06615,91721,35517,29716,99114,00811,7078,3558,3698,0947,5664,8344,5234,7404,4194,0913,7743,5214,0875,424.54,740.34,822.54,291.13,801.53,845.4
Totaal eigen vermogen 61,44574,21474,69973,88444,32640,71931,55229,46528,96632,70433,33027,30723,17822,33220,99916,92622,26718,13317,76914,91812,4168,9448,9198,5918,0935,2574,9545,2184,8884,4914,1433,8674,4225,747.95,016.74,822.54,291.13,801.53,845.4
Totaal passiva en aandeelhoudersvermogen 161,869158,864161,404162,153139,716134,21196,92089,70687,48491,28990,59489,40961,45258,49355,76256,46954,57547,14145,92540,03534,64829,09026,96925,36424,36618,37516,71916,74515,95815,62415,61815,92815,98515,918.314,598.212,748.311,928.611,091.810,528.1