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ALLEGION PLC DL 1/  IE00BFRT3W74  /

Lang & Schwarz
11/9/2024  10:15:04 AM Chg. 0.00 Volume Bid10:15:04 AM Ask10:15:04 AM Market Capitalization Dividend Y. P/E Ratio
134.00EUR 0.00% -
Turnover: -		 134.00Bid Size: - 135.00Ask Size: - 11.66 bill.EUR - -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  291.4000   294.9000   283.7000   308.7000   358.1000
Intangible Assets
  510.9000   487.1000   447.5000   608.9000   572.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,965.4000   1,924.4000   1,933.4000   2,776.6000   2,950.6000
Inventories
  269.9000   283.1000   380.4000   479   438.5000
Accounts Receivable
  329.8000   321.8000   283.3000   395.6000   412.8000
Cash and Cash Equivalents
  355.3000   480.4000   397.9000   288   468.1000
Current Assets
  1,001.8000   1,145   1,117.6000   1,214.6000   1,360.9000
Total Assets
  2,967.2000   3,069.4000   3,051   3,991.2000   4,311.5000

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  221   220.4000   259.1000   280.7000   259.2000
Long-term debt
  1,427.6000   1,429.4000   1,429.5000   2,081.9000   1,602.4000
Liabilities to Banks
  .1000   .2000   12.6000   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,206.8000   2,236.8000   2,288.6000   3,046.7000   2,993.2000
Share Capital
  .9000   .9000   .9000   .9000   .9000
Total Equity
  760.4000   832.6000   762.4000   944.5000   1,318.3000
Minority Interests
  3   3.2000   3.3000   2.7000   0.0000
Total liabilities equity
  2,967.2000   3,069.4000   3,051   3,991.2000   4,311.5000

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  2,854   2,719.9000   2,867.4000   3,271.9000   3,650.8000
Depreciation (total)
  83   81   83.1000   97.9000   111.6000
Operating Result
  565.1000   403.5000   530.2000   586.4000   708.4000
Interest Income
  -56   -51.1000   -50.2000   -75.9000   -93.1000
Income Before Taxes
  475.2000   365.4000   524   514.5000   617.2000
Income Taxes
  73.1000   50.9000   40.7000   56.2000   76.6000
Minority Interests Profit
  .3000   .2000   .3000   .3000   .2000
Net Income
  401.8000   314.3000   483   458   540.4000

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  4.2900   3.4100   5.3700   5.2000   6.1500
Dividend per Share
  1.0800   1.2800   1.4400   1.6400   1.8000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  488.2000   490.3000   488.6000   459.5000   600.6000
Cash Flow from Investing Activities
  -77.6000   -56.7000   -31.6000   -994.1000   -129.1000
Cash Flow from Financing
  -342.2000   -321.9000   -529.3000   437   -298.7000
Decrease / Increase in Cash
  68.1000   121.7000   -82.5000   -109.9000   180.1000
Employees
  11,000   11,500   11,000   -   -