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TRANE TECHNOLOG. PLC DL 1/  IE00BK9ZQ967  /

Stuttgart
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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  1,652.6000   1,468.4000   1,477   1,575.1000   1,511
Intangible Assets
  4,200.9000   3,922   3,783.9000   3,926.1000   3,785.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   11,590.6000   12,129.4000   11,818.1000
Inventories
  1,308.8000   1,166.1000   1,358.9000   1,410.7000   1,385.8000
Accounts Receivable
  2,157.5000   2,071.5000   2,119   2,150.6000   2,223
Cash and Cash Equivalents
  882.1000   1,937.2000   1,705.2000   736.8000   1,714.7000
Current Assets
  4,942.7000   5,716.7000   5,707.9000   4,609.4000   5,579.3000
Total Assets
  18,492.9000   17,658.1000   17,298.5000   16,738.8000   17,397.4000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  1,230.2000   1,163   1,290   1,249.3000   1,334
Long-term debt
  -   -   3,741.7000   3,734.8000   3,709.4000
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,592.8000   1,397.2000   1,174.3000   896.1000   884.9000
Liabilities
  11,345.1000   10,589.2000   11,253.1000   10,859.6000   10,679.1000
Share Capital
  295.6000   282.7000   266.3000   269   271.7000
Total Equity
  7,147.8000   7,068.9000   6,045.4000   5,879.2000   6,718.3000
Minority Interests
  -   -   58   62.5000   74.5000
Total liabilities equity
  18,492.9000   17,658.1000   17,298.5000   16,738.8000   17,397.4000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  14,034.9000   12,350.5000   12,891.4000   13,300.7000   13,508.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,505.2000   1,105   1,404.7000   1,458   1,573.1000
Interest Income
  -253.5000   -278.8000   225.3000   223   221.5000
Income Before Taxes
  1,276.7000   829.6000   1,209.4000   1,247.9000   1,741.3000
Income Taxes
  227   189   293.7000   540.8000   281.5000
Minority Interests Profit
  -25.4000   -35.1000   -18.7000   -18.2000   -16.5000
Net Income
  1,018.6000   618.8000   931.7000   664.6000   1,476.2000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  3.3500   2.1100   3.4400   2.5100   5.7000
Dividend per Share
  0.6900   0.6300   1.0000   1.1600   1.3600

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,180.9000   1,170.4000   973.2000   851.1000   1,500.2000
Cash Flow from Investing Activities
  -146.4000   -215.4000   -197   -1,192.9000   240.1000
Cash Flow from Financing
  -1,303.9000   346.6000   -859.5000   -490.3000   -705.2000
Decrease / Increase in Cash
  -278.6000   1,228.8000   -232   -968.4000   977.9000
Employees
  49,000   42,000   43,000   45,000   45,000