INGERSOLL-RAND DL -,01/ US45687V1061 /
| 2024-11-06 9:08:35 AM | Chg. +3.4000 | Volume | Bid8:11:40 PM | Ask8:11:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 91.2600EUR | +3.87% | 0 Turnover: 0.0000 |
95.7000Bid Size: 60 | 96.1200Ask Size: 60 | 37.87 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 | 363.2000 | 356.6000 | 326.6000 | 797.3000 | 648.6000 | ||||||
| Intangible Assets | 1,431.2000 | 1,368.4000 | 1,255 | 4,732.6000 | 3,912.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,157.6000 | 3,155.9000 | 3,084.5000 | 12,196.5000 | 11,039.6000 | ||||||
| Inventories | 494.5000 | 523.9000 | 502.5000 | 943.6000 | 854.2000 | ||||||
| Accounts Receivable | 536.3000 | 525.4000 | 459.1000 | 966.6000 | 948.6000 | ||||||
| Cash and Cash Equivalents | 393.3000 | 221.2000 | 505.5000 | 1,750.9000 | 2,109.6000 | ||||||
| Current Assets | 1,463.6000 | 1,331.2000 | 1,543.9000 | 3,862.1000 | 4,114.9000 | ||||||
| Total Assets | 4,621.2000 | 4,487.1000 | 4,628.4000 | 16,058.6000 | 15,154.5000 | ||||||
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 | 269.7000 | 340 | 322.9000 | 671.1000 | 670.5000 | ||||||
| Long-term debt | 2,019.3000 | 1,664.2000 | 1,603.8000 | 3,859.1000 | 3,401.8000 | ||||||
| Liabilities to Banks | - | - | 7.6000 | 40.4000 | 38.8000 | ||||||
| Provisions | - | - | 495.1000 | 1,662.8000 | 1,449.9000 | ||||||
| Liabilities | 3,144.4000 | 2,811.1000 | 2,758.5000 | 6,869.1000 | 6,083.3000 | ||||||
| Share Capital | 2 | 2 | 2.1000 | 4.2000 | 4.3000 | ||||||
| Total Equity | 1,476.8000 | 1,676 | 1,869.9000 | 9,189.5000 | 9,071.2000 | ||||||
| Minority Interests | 0.0000 | - | - | 69.8000 | 69.7000 | ||||||
| Total liabilities equity | 4,621.2000 | 4,487.1000 | 4,628.4000 | 16,058.6000 | 15,154.5000 | ||||||
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 | 2,375.4000 | 2,689.8000 | 2,451.9000 | 4,910.2000 | 5,152.4000 | ||||||
| Depreciation (total) | 118.9000 | 125.8000 | 124.3000 | 395.8000 | 332.9000 | ||||||
| Operating Result | 108.7000 | 443 | 275.3000 | 85.7000 | 565.7000 | ||||||
| Interest Income | 140.7000 | 99.6000 | 88.9000 | 111.1000 | 87.7000 | ||||||
| Income Before Taxes | -112.7000 | 349.5000 | 190.9000 | -19.4000 | 513 | ||||||
| Income Taxes | -131.2000 | 80.1000 | 31.8000 | 13 | -21.8000 | ||||||
| Minority Interests Profit | .1000 | 0.0000 | 0.0000 | .9000 | 2.5000 | ||||||
| Net Income | 18.4000 | 269.4000 | 159.1000 | -33.3000 | 562.5000 | ||||||
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 | 200.5000 | 444.5000 | 343.3000 | 914.3000 | 627.8000 | ||||||
| Cash Flow from Investing Activities | -60.8000 | -235 | -54.3000 | -37.9000 | -1,029.4000 | ||||||
| Cash Flow from Financing | -17.4000 | -373 | -11.5000 | 328.7000 | -1,157 | ||||||
| Decrease / Increase in Cash | 137.5000 | -172.1000 | 284.3000 | 1,245.4000 | 358.7000 | ||||||
| Employees | - | - | 6,600 | 15,900 | 16,000 | ||||||
