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ALLEGION PLC DL 1/  IE00BFRT3W74  /

Lang & Schwarz
2024-11-12  9:12:01 PM Chg. -1.00 Volume Bid9:12:01 PM Ask9:12:01 PM Market Capitalization Dividend Y. P/E Ratio
134.00EUR -0.74% -
Turnover: -		 134.00Bid Size: - 135.00Ask Size: - 11.62 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  224.8000   226.6000   252.2000   276.7000   291.4000
Intangible Assets
  372.4000   357.4000   394.3000   547.1000   510.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,550.2000   1,418.1000   1,509.3000   1,878.6000   1,965.4000
Inventories
  204.1000   220.6000   239.8000   280.3000   269.9000
Accounts Receivable
  303.4000   260   296.6000   324.9000   329.8000
Cash and Cash Equivalents
  199.7000   312.4000   466.2000   283.8000   355.3000
Current Assets
  735.1000   829.3000   1,032.7000   931.6000   1,001.8000
Total Assets
  2,285.3000   2,247.4000   2,542   2,810.2000   2,967.2000

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  175.1000   179.9000   188.3000   235   221
Long-term debt
  1,479.8000   1,415.6000   1,442.3000   1,409.5000   1,427.6000
Liabilities to Banks
  65.6000   48.2000   35   35.3000   .1000
Provisions
  -   -   -   -   -
Liabilities
  2,255.6000   2,131   2,136.5000   2,156.2000   2,206.8000
Share Capital
  1   1   1   .9000   .9000
Total Equity
  29.7000   116.4000   405.5000   654   760.4000
Minority Interests
  4.1000   3.1000   3.9000   3   3
Total liabilities equity
  2,285.3000   2,247.4000   2,542   2,810.2000   2,967.2000

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  2,068.1000   2,238   2,408.2000   2,731.7000   2,854
Depreciation (total)
  53.2000   66.9000   66.9000   86.2000   83
Operating Result
  358.6000   425.5000   488.2000   525.8000   565.1000
Interest Income
  -52.9000   -64.3000   -105.7000   -54   -56
Income Before Taxes
  209.3000   295   395.7000   475.2000   475.2000
Income Taxes
  54.6000   63.8000   119   39.8000   73.1000
Minority Interests Profit
  -.4000   -2.1000   -3.4000   -.5000   .3000
Net Income
  153.9000   229.1000   273.3000   434.9000   401.8000

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  1.6000   2.3900   2.8700   4.5800   4.2900
Dividend per Share
  0.4000   0.4800   0.6400   0.8400   1.0800

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  257   377.5000   347.2000   457.8000   488.2000
Cash Flow from Investing Activities
  -533.8000   -64   -50.2000   -443.8000   -77.6000
Cash Flow from Financing
  195   -196   -150.9000   -183.4000   -342.2000
Decrease / Increase in Cash
  -90.8000   112.7000   153.8000   -175.6000   68.1000
Employees
  9,400   9,400   10,000   11,000   11,000