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TRANE TECHNOLOG. PLC DL 1/  IE00BK9ZQ967  /

Bulgaria
06/11/2024  16:00:03 Chg. +15.70 Volume Bid06/11/2024 Ask06/11/2024 Market Capitalization Dividend Y. P/E Ratio
365.70EUR +4.49% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 82.14 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  1,468.4000   1,477   1,575.1000   1,511   1,551.3000
Intangible Assets
  3,922   3,783.9000   3,926.1000   3,785.1000   3,742.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   11,590.6000   12,129.4000   11,818.1000   12,054.2000
Inventories
  1,166.1000   1,358.9000   1,410.7000   1,385.8000   1,555.4000
Accounts Receivable
  2,071.5000   2,119   2,150.6000   2,223   2,477.4000
Cash and Cash Equivalents
  1,937.2000   1,705.2000   736.8000   1,714.7000   1,549.4000
Current Assets
  5,716.7000   5,707.9000   4,609.4000   5,579.3000   6,119.1000
Total Assets
  17,658.1000   17,298.5000   16,738.8000   17,397.4000   18,173.3000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  1,163   1,290   1,249.3000   1,334   1,556.1000
Long-term debt
  -   3,741.7000   3,734.8000   3,709.4000   2,957
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,397.2000   1,174.3000   896.1000   884.9000   757.5000
Liabilities
  10,589.2000   11,253.1000   10,859.6000   10,679.1000   10,966.4000
Share Capital
  282.7000   266.3000   269   271.7000   274
Total Equity
  7,068.9000   6,045.4000   5,879.2000   6,718.3000   7,206.9000
Minority Interests
  -   58   62.5000   74.5000   66.6000
Total liabilities equity
  17,658.1000   17,298.5000   16,738.8000   17,397.4000   18,173.3000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  12,350.5000   12,891.4000   13,300.7000   13,508.9000   14,197.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,105   1,404.7000   1,458   1,573.1000   1,665.3000
Interest Income
  -278.8000   225.3000   223   221.5000   215.8000
Income Before Taxes
  829.6000   1,209.4000   1,247.9000   1,741.3000   1,417.9000
Income Taxes
  189   293.7000   540.8000   281.5000   80.2000
Minority Interests Profit
  -35.1000   -18.7000   -18.2000   -16.5000   -9.7000
Net Income
  618.8000   931.7000   664.6000   1,476.2000   1,302.6000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  2.1100   3.4400   2.5100   5.7000   5.1100
Dividend per Share
  0.6300   1.0000   1.1600   1.3600   1.7000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,170.4000   973.2000   851.1000   1,500.2000   1,523.5000
Cash Flow from Investing Activities
  -215.4000   -197   -1,192.9000   240.1000   -374.7000
Cash Flow from Financing
  346.6000   -859.5000   -490.3000   -705.2000   -1,432.5000
Decrease / Increase in Cash
  1,228.8000   -232   -968.4000   977.9000   -165.3000
Employees
  42,000   43,000   45,000   45,000   46,000