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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

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  211.2000   224.8000   226.6000   252.2000   276.7000
Intangible Assets
  125.7000   372.4000   357.4000   394.3000   547.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,042.1000   1,550.2000   1,418.1000   1,509.3000   1,878.6000
Inventories
  179.5000   204.1000   220.6000   239.8000   280.3000
Accounts Receivable
  259.9000   303.4000   260   296.6000   324.9000
Cash and Cash Equivalents
  290.5000   199.7000   312.4000   466.2000   283.8000
Current Assets
  973.8000   735.1000   829.3000   1,032.7000   931.6000
Total Assets
  2,015.9000   2,285.3000   2,247.4000   2,542   2,810.2000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  249.5000   175.1000   179.9000   188.3000   235
Long-term debt
  1,215   1,479.8000   1,415.6000   1,442.3000   1,409.5000
Liabilities to Banks
  49.6000   65.6000   48.2000   35   35.3000
Provisions
  -   -   -   -   -
Liabilities
  1,997.4000   2,255.6000   2,131   2,136.5000   2,156.2000
Share Capital
  1   1   1   1   .9000
Total Equity
  18.5000   29.7000   116.4000   405.5000   654
Minority Interests
  23.3000   4.1000   3.1000   3.9000   3
Total liabilities equity
  2,015.9000   2,285.3000   2,247.4000   2,542   2,810.2000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  2,118.3000   2,068.1000   2,238   2,408.2000   2,731.7000
Depreciation (total)
  48.8000   53.2000   66.9000   66.9000   86.2000
Operating Result
  326.3000   358.6000   425.5000   488.2000   525.8000
Interest Income
  -53.8000   -52.9000   -64.3000   -105.7000   -54
Income Before Taxes
  267.9000   209.3000   295   395.7000   475.2000
Income Taxes
  84.2000   54.6000   63.8000   119   39.8000
Minority Interests Profit
  2.6000   -.4000   -2.1000   -3.4000   -.5000
Net Income
  175.2000   153.9000   229.1000   273.3000   434.9000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.8200   1.6000   2.3900   2.8700   4.5800
Dividend per Share
  0.3200   0.4000   0.4800   0.6400   0.8400

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  255.9000   257   377.5000   347.2000   457.8000
Cash Flow from Investing Activities
  -34.8000   -533.8000   -64   -50.2000   -443.8000
Cash Flow from Financing
  -150   195   -196   -150.9000   -183.4000
Decrease / Increase in Cash
  63.1000   -90.8000   112.7000   153.8000   -175.6000
Employees
  8,500   9,400   9,400   10,000   11,000