TRANE TECHNOLOG. PLC DL 1/ IE00BK9ZQ967 /
| 11/6/2024 9:36:50 PM | Chg. +9.800 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 365.100EUR | +2.76% | 35 Turnover: 13,111 |
-Bid Size: - | -Ask Size: - | 82.14 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,776.5000 | 1,640.6000 | 1,652.6000 | 1,468.4000 | 1,477 | ||||||
| Intangible Assets | 4,872.9000 | 4,337.1000 | 4,200.9000 | 3,922 | 3,783.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 11,590.6000 | ||||||
| Inventories | 1,400.8000 | 1,282 | 1,308.8000 | 1,166.1000 | 1,358.9000 | ||||||
| Accounts Receivable | 2,344.2000 | 2,145.8000 | 2,157.5000 | 2,071.5000 | 2,119 | ||||||
| Cash and Cash Equivalents | 1,014.3000 | 1,160.7000 | 882.1000 | 1,937.2000 | 1,705.2000 | ||||||
| Current Assets | 5,370.7000 | 5,182.6000 | 4,942.7000 | 5,716.7000 | 5,707.9000 | ||||||
| Total Assets | 19,990.9000 | 18,754.2000 | 18,492.9000 | 17,658.1000 | 17,298.5000 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,318.6000 | 1,225.2000 | 1,230.2000 | 1,163 | 1,290 | ||||||
| Long-term debt | - | - | - | - | 3,741.7000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,675.4000 | 1,530.3000 | 1,592.8000 | 1,397.2000 | 1,174.3000 | ||||||
| Liabilities | 12,009.9000 | 11,826.6000 | 11,345.1000 | 10,589.2000 | 11,253.1000 | ||||||
| Share Capital | 328.2000 | 297.1000 | 295.6000 | 282.7000 | 266.3000 | ||||||
| Total Equity | 7,981 | 6,927.6000 | 7,147.8000 | 7,068.9000 | 6,045.4000 | ||||||
| Minority Interests | - | - | - | - | 58 | ||||||
| Total liabilities equity | 19,990.9000 | 18,754.2000 | 18,492.9000 | 17,658.1000 | 17,298.5000 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,079.1000 | 14,782 | 14,034.9000 | 12,350.5000 | 12,891.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,247.5000 | 860.3000 | 1,505.2000 | 1,105 | 1,404.7000 | ||||||
| Interest Income | -283.2000 | -280 | -253.5000 | -278.8000 | 225.3000 | ||||||
| Income Before Taxes | 1,006.6000 | 613.3000 | 1,276.7000 | 829.6000 | 1,209.4000 | ||||||
| Income Taxes | 224.8000 | 187.2000 | 227 | 189 | 293.7000 | ||||||
| Minority Interests Profit | -22.9000 | -26.1000 | -25.4000 | -35.1000 | -18.7000 | ||||||
| Net Income | 642.2000 | 343.2000 | 1,018.6000 | 618.8000 | 931.7000 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 685.4000 | 1,186.8000 | 1,180.9000 | 1,170.4000 | 973.2000 | ||||||
| Cash Flow from Investing Activities | -178.6000 | 207.5000 | -146.4000 | -215.4000 | -197 | ||||||
| Cash Flow from Financing | -403.7000 | -1,246.4000 | -1,303.9000 | 346.6000 | -859.5000 | ||||||
| Decrease / Increase in Cash | 137.6000 | 146.4000 | -278.6000 | 1,228.8000 | -232 | ||||||
| Employees | 59,000 | 52,000 | 49,000 | 42,000 | 43,000 | ||||||
