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TRANE TECHNOLOG. PLC DL 1/  IE00BK9ZQ967  /

Lang & Schwarz
3/7/2025  9:57:35 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
317.20EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 71.29 bill.EUR - -

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  1,349.5000   1,398.8000   1,536.1000   1,772.2000   2,024.5000
Intangible Assets
  3,286.4000   3,305.6000   3,264   3,439.8000   3,308.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  11,251.1000   11,588.9000   11,702.4000   12,522   12,808.9000
Inventories
  1,189.2000   1,530.8000   1,993.8000   2,152.1000   1,971.5000
Accounts Receivable
  2,202.1000   2,429.4000   2,780.1000   2,956.8000   3,090.2000
Cash and Cash Equivalents
  3,289.9000   2,159.2000   1,220.5000   1,095.3000   1,590.1000
Current Assets
  6,905.6000   6,470.9000   6,379.2000   6,869.9000   7,337.8000
Total Assets
  18,156.7000   18,059.8000   18,081.6000   19,391.9000   20,146.7000

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  1,520.2000   1,787.3000   2,091.6000   2,025.2000   2,148
Long-term debt
  4,496.5000   4,491.7000   3,788.3000   3,977.9000   4,318.1000
Liabilities to Banks
  -   -   -   -   -
Provisions
  578.5000   581.5000   -   -   -
Liabilities
  11,729.6000   11,786.7000   11,976.4000   12,374.9000   12,659.8000
Share Capital
  263.3000   259.7000   253.3000   251.7000   249
Total Equity
  6,427.1000   6,273.1000   6,105.2000   7,017   7,486.9000
Minority Interests
  19.4000   17.2000   16.6000   21.8000   29.5000
Total liabilities equity
  18,156.7000   18,059.8000   18,081.6000   19,391.9000   20,146.7000

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  12,454.7000   14,136.4000   15,991.7000   17,677.6000   19,838.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,532.8000   2,023.3000   2,418.9000   2,894   3,500.1000
Interest Income
  248.7000   233.7000   223.5000   234.5000   238.4000
Income Before Taxes
  1,288.2000   1,790.7000   2,172.1000   2,567.3000   3,241.8000
Income Taxes
  296.8000   333.5000   375.9000   498.4000   627.6000
Minority Interests Profit
  -15.1000   -13.2000   -18.2000   -17.8000   -21.6000
Net Income
  854.9000   1,423.4000   1,756.5000   2,023.9000   2,567.9000

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  3.5600   5.9600   7.5500   8.8500   11.3500
Dividend per Share
  2.1200   2.3600   2.6800   3.0000   3.3600

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,435   1,588.3000   1,504   2,389.6000   3,145.6000
Cash Flow from Investing Activities
  -376.2000   -545.7000   -540.4000   -1,172.2000   -562.9000
Cash Flow from Financing
  884.3000   -2,127.6000   -1,852.2000   -1,350.3000   -2,020.6000
Decrease / Increase in Cash
  2,011.3000   -1,130.7000   -938.7000   -125.2000   494.8000
Employees
  35,000   37,000   -   -   -