INGERSOLL-RAND DL -,01/ US45687V1061 /
| 2024-11-06 5:25:17 PM | Chg. +7.00 | Volume | Bid8:09:50 PM | Ask8:09:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 95.52EUR | +7.91% | 0 Turnover: 0.00 |
95.76Bid Size: 320 | 96.06Ask Size: 320 | 37.87 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 356.6000 | 326.6000 | 797.3000 | 648.6000 | 624.4000 | ||||||
| Intangible Assets | 1,368.4000 | 1,255 | 4,732.6000 | 3,912.7000 | 3,578.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,155.9000 | 3,084.5000 | 12,196.5000 | 11,039.6000 | 10,798.6000 | ||||||
| Inventories | 523.9000 | 502.5000 | 943.6000 | 854.2000 | 1,025.4000 | ||||||
| Accounts Receivable | 525.4000 | 459.1000 | 966.6000 | 948.6000 | 1,122 | ||||||
| Cash and Cash Equivalents | 221.2000 | 505.5000 | 1,750.9000 | 2,109.6000 | 1,613 | ||||||
| Current Assets | 1,331.2000 | 1,543.9000 | 3,862.1000 | 4,114.9000 | 3,967.3000 | ||||||
| Total Assets | 4,487.1000 | 4,628.4000 | 16,058.6000 | 15,154.5000 | 14,765.9000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 340 | 322.9000 | 671.1000 | 670.5000 | 778.7000 | ||||||
| Long-term debt | 1,664.2000 | 1,603.8000 | 3,859.1000 | 3,401.8000 | 2,716.1000 | ||||||
| Liabilities to Banks | - | 7.6000 | 40.4000 | 38.8000 | - | ||||||
| Provisions | - | 495.1000 | 1,662.8000 | 1,449.9000 | - | ||||||
| Liabilities | 2,811.1000 | 2,758.5000 | 6,869.1000 | 6,083.3000 | 5,508.7000 | ||||||
| Share Capital | 2 | 2.1000 | 4.2000 | 4.3000 | 4.3000 | ||||||
| Total Equity | 1,676 | 1,869.9000 | 9,189.5000 | 9,071.2000 | 9,257.2000 | ||||||
| Minority Interests | - | - | 69.8000 | 69.7000 | 61.4000 | ||||||
| Total liabilities equity | 4,487.1000 | 4,628.4000 | 16,058.6000 | 15,154.5000 | 14,765.9000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,689.8000 | 2,451.9000 | 4,910.2000 | 5,152.4000 | 5,916.3000 | ||||||
| Depreciation (total) | 125.8000 | 124.3000 | 395.8000 | 332.9000 | 347.6000 | ||||||
| Operating Result | 443 | 275.3000 | 85.7000 | 565.7000 | 817.3000 | ||||||
| Interest Income | 99.6000 | 88.9000 | 111.1000 | 87.7000 | 103.2000 | ||||||
| Income Before Taxes | 349.5000 | 190.9000 | -19.4000 | 513 | 742.2000 | ||||||
| Income Taxes | 80.1000 | 31.8000 | 13 | -21.8000 | 149.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | .9000 | 2.5000 | 3.8000 | ||||||
| Net Income | 269.4000 | 159.1000 | -33.3000 | 562.5000 | 604.7000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 444.5000 | 343.3000 | 914.3000 | 627.8000 | 865.4000 | ||||||
| Cash Flow from Investing Activities | -235 | -54.3000 | -37.9000 | -1,029.4000 | -337.3000 | ||||||
| Cash Flow from Financing | -373 | -11.5000 | 328.7000 | -1,157 | -954 | ||||||
| Decrease / Increase in Cash | -172.1000 | 284.3000 | 1,245.4000 | 358.7000 | -496.6000 | ||||||
| Employees | - | 6,600 | 15,900 | 16,000 | - | ||||||
