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TRANE TECHNOLOG. PLC DL 1/  IE00BK9ZQ967  /

Stuttgart
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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  1,640.6000   1,652.6000   1,468.4000   1,477   1,575.1000
Intangible Assets
  4,337.1000   4,200.9000   3,922   3,783.9000   3,926.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   11,590.6000   12,129.4000
Inventories
  1,282   1,308.8000   1,166.1000   1,358.9000   1,410.7000
Accounts Receivable
  2,145.8000   2,157.5000   2,071.5000   2,119   2,150.6000
Cash and Cash Equivalents
  1,160.7000   882.1000   1,937.2000   1,705.2000   736.8000
Current Assets
  5,182.6000   4,942.7000   5,716.7000   5,707.9000   4,609.4000
Total Assets
  18,754.2000   18,492.9000   17,658.1000   17,298.5000   16,738.8000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  1,225.2000   1,230.2000   1,163   1,290   1,249.3000
Long-term debt
  -   -   -   3,741.7000   3,734.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,530.3000   1,592.8000   1,397.2000   1,174.3000   896.1000
Liabilities
  11,826.6000   11,345.1000   10,589.2000   11,253.1000   10,859.6000
Share Capital
  297.1000   295.6000   282.7000   266.3000   269
Total Equity
  6,927.6000   7,147.8000   7,068.9000   6,045.4000   5,879.2000
Minority Interests
  -   -   -   58   62.5000
Total liabilities equity
  18,754.2000   18,492.9000   17,658.1000   17,298.5000   16,738.8000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  14,782   14,034.9000   12,350.5000   12,891.4000   13,300.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  860.3000   1,505.2000   1,105   1,404.7000   1,458
Interest Income
  -280   -253.5000   -278.8000   225.3000   223
Income Before Taxes
  613.3000   1,276.7000   829.6000   1,209.4000   1,247.9000
Income Taxes
  187.2000   227   189   293.7000   540.8000
Minority Interests Profit
  -26.1000   -25.4000   -35.1000   -18.7000   -18.2000
Net Income
  343.2000   1,018.6000   618.8000   931.7000   664.6000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.0600   3.3500   2.1100   3.4400   2.5100
Dividend per Share
  0.5900   0.6900   0.6300   1.0000   1.1600

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,186.8000   1,180.9000   1,170.4000   973.2000   851.1000
Cash Flow from Investing Activities
  207.5000   -146.4000   -215.4000   -197   -1,192.9000
Cash Flow from Financing
  -1,246.4000   -1,303.9000   346.6000   -859.5000   -490.3000
Decrease / Increase in Cash
  146.4000   -278.6000   1,228.8000   -232   -968.4000
Employees
  52,000   49,000   42,000   43,000   45,000