ALLEGION PLC DL 1/ IE00BFRT3W74 /
| 2024-11-11 11:33:45 AM | Chg. +1.00 | Volume | Bid11:33:45 AM | Ask11:33:45 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 136.00EUR | +0.74% | 38 Turnover: 5,160 |
135.00Bid Size: 45 | 136.00Ask Size: 45 | 11.66 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 252.2000 | 276.7000 | 291.4000 | 294.9000 | 283.7000 | ||||||
| Intangible Assets | 394.3000 | 547.1000 | 510.9000 | 487.1000 | 447.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,509.3000 | 1,878.6000 | 1,965.4000 | 1,924.4000 | 1,933.4000 | ||||||
| Inventories | 239.8000 | 280.3000 | 269.9000 | 283.1000 | 380.4000 | ||||||
| Accounts Receivable | 296.6000 | 324.9000 | 329.8000 | 321.8000 | 283.3000 | ||||||
| Cash and Cash Equivalents | 466.2000 | 283.8000 | 355.3000 | 480.4000 | 397.9000 | ||||||
| Current Assets | 1,032.7000 | 931.6000 | 1,001.8000 | 1,145 | 1,117.6000 | ||||||
| Total Assets | 2,542 | 2,810.2000 | 2,967.2000 | 3,069.4000 | 3,051 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 188.3000 | 235 | 221 | 220.4000 | 259.1000 | ||||||
| Long-term debt | 1,442.3000 | 1,409.5000 | 1,427.6000 | 1,429.4000 | 1,429.5000 | ||||||
| Liabilities to Banks | 35 | 35.3000 | .1000 | .2000 | 12.6000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,136.5000 | 2,156.2000 | 2,206.8000 | 2,236.8000 | 2,288.6000 | ||||||
| Share Capital | 1 | .9000 | .9000 | .9000 | .9000 | ||||||
| Total Equity | 405.5000 | 654 | 760.4000 | 832.6000 | 762.4000 | ||||||
| Minority Interests | 3.9000 | 3 | 3 | 3.2000 | 3.3000 | ||||||
| Total liabilities equity | 2,542 | 2,810.2000 | 2,967.2000 | 3,069.4000 | 3,051 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,408.2000 | 2,731.7000 | 2,854 | 2,719.9000 | 2,867.4000 | ||||||
| Depreciation (total) | 66.9000 | 86.2000 | 83 | 81 | 83.1000 | ||||||
| Operating Result | 488.2000 | 525.8000 | 565.1000 | 403.5000 | 530.2000 | ||||||
| Interest Income | -105.7000 | -54 | -56 | -51.1000 | -50.2000 | ||||||
| Income Before Taxes | 395.7000 | 475.2000 | 475.2000 | 365.4000 | 524 | ||||||
| Income Taxes | 119 | 39.8000 | 73.1000 | 50.9000 | 40.7000 | ||||||
| Minority Interests Profit | -3.4000 | -.5000 | .3000 | .2000 | .3000 | ||||||
| Net Income | 273.3000 | 434.9000 | 401.8000 | 314.3000 | 483 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 347.2000 | 457.8000 | 488.2000 | 490.3000 | 488.6000 | ||||||
| Cash Flow from Investing Activities | -50.2000 | -443.8000 | -77.6000 | -56.7000 | -31.6000 | ||||||
| Cash Flow from Financing | -150.9000 | -183.4000 | -342.2000 | -321.9000 | -529.3000 | ||||||
| Decrease / Increase in Cash | 153.8000 | -175.6000 | 68.1000 | 121.7000 | -82.5000 | ||||||
| Employees | 10,000 | 11,000 | 11,000 | 11,500 | 11,000 | ||||||
