TRANE TECHNOLOG. PLC DL 1/ IE00BK9ZQ967 /
| 06/11/2024 21:36:50 | Chg. +9.800 | Volume | Bid22:00:01 | Ask22:00:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 365.100EUR | +2.76% | 35 Turnover: 13,111 |
-Bid Size: - | -Ask Size: - | 82.14 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 | 1,551.3000 | 1,730.8000 | 1,806.2000 | 1,349.5000 | 1,398.8000 | ||||||
| Intangible Assets | 3,742.9000 | 3,634.7000 | 4,148.8000 | 3,286.4000 | 3,305.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 12,054.2000 | 12,182.9000 | 14,275.1000 | 11,251.1000 | 11,588.9000 | ||||||
| Inventories | 1,555.4000 | 1,677.8000 | 1,712.2000 | 1,189.2000 | 1,530.8000 | ||||||
| Accounts Receivable | 2,477.4000 | 2,679.2000 | 2,798.1000 | 2,202.1000 | 2,429.4000 | ||||||
| Cash and Cash Equivalents | 1,549.4000 | 903.4000 | 1,303.6000 | 3,289.9000 | 2,159.2000 | ||||||
| Current Assets | 6,119.1000 | 5,732 | 6,217.2000 | 6,905.6000 | 6,470.9000 | ||||||
| Total Assets | 18,173.3000 | 17,914.9000 | 20,492.3000 | 18,156.7000 | 18,059.8000 | ||||||
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 | 1,556.1000 | 1,705.3000 | 1,809.2000 | 1,520.2000 | 1,787.3000 | ||||||
| Long-term debt | 2,957 | 3,740.7000 | 4,922.9000 | 4,496.5000 | 4,491.7000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 757.5000 | 538.4000 | 682 | 578.5000 | 581.5000 | ||||||
| Liabilities | 10,966.4000 | 10,850.1000 | 13,179.9000 | 11,729.6000 | 11,786.7000 | ||||||
| Share Capital | 274 | 266.4000 | 262.8000 | 263.3000 | 259.7000 | ||||||
| Total Equity | 7,206.9000 | 7,064.8000 | 7,312.4000 | 6,427.1000 | 6,273.1000 | ||||||
| Minority Interests | 66.6000 | 42.1000 | 44.8000 | 19.4000 | 17.2000 | ||||||
| Total liabilities equity | 18,173.3000 | 17,914.9000 | 20,492.3000 | 18,156.7000 | 18,059.8000 | ||||||
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 | 14,197.6000 | 15,668.2000 | 16,598.9000 | 12,454.7000 | 14,136.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,665.3000 | 1,917.4000 | 2,017.6000 | 1,532.8000 | 2,023.3000 | ||||||
| Interest Income | 215.8000 | 220.7000 | 243 | 248.7000 | 233.7000 | ||||||
| Income Before Taxes | 1,417.9000 | 1,660.3000 | 1,741.6000 | 1,288.2000 | 1,790.7000 | ||||||
| Income Taxes | 80.2000 | 281.3000 | 353.7000 | 296.8000 | 333.5000 | ||||||
| Minority Interests Profit | -9.7000 | -19.9000 | -17.6000 | -15.1000 | -13.2000 | ||||||
| Net Income | 1,302.6000 | 1,337.6000 | 1,410.9000 | 854.9000 | 1,423.4000 | ||||||
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 | 1,523.5000 | 1,407.8000 | 1,919.5000 | 1,435 | 1,588.3000 | ||||||
| Cash Flow from Investing Activities | -374.7000 | -629.4000 | -1,780 | -376.2000 | -545.7000 | ||||||
| Cash Flow from Financing | -1,432.5000 | -1,378.8000 | 270.5000 | 884.3000 | -2,127.6000 | ||||||
| Decrease / Increase in Cash | -165.3000 | -646 | 400.2000 | 2,011.3000 | -1,130.7000 | ||||||
| Employees | 46,000 | 49,000 | 50,000 | 35,000 | 37,000 | ||||||
