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Trane Technologies PLC/  IE00BK9ZQ967  /

London International
2024-03-20  5:24:06 PM Chg. - Volume Bid6:00:04 AM Ask6:00:04 AM Market Capitalization Dividend Y. P/E Ratio
88.17USD - 1,315
Turnover: 127,363.95		 -Bid Size: - -Ask Size: - 88.18 bill.USD 0.77% 44.28

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  1,477   1,575.1000   1,511   1,551.3000   1,730.8000
Intangible Assets
  3,783.9000   3,926.1000   3,785.1000   3,742.9000   3,634.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  11,590.6000   12,129.4000   11,818.1000   12,054.2000   12,182.9000
Inventories
  1,358.9000   1,410.7000   1,385.8000   1,555.4000   1,677.8000
Accounts Receivable
  2,119   2,150.6000   2,223   2,477.4000   2,679.2000
Cash and Cash Equivalents
  1,705.2000   736.8000   1,714.7000   1,549.4000   903.4000
Current Assets
  5,707.9000   4,609.4000   5,579.3000   6,119.1000   5,732
Total Assets
  17,298.5000   16,738.8000   17,397.4000   18,173.3000   17,914.9000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  1,290   1,249.3000   1,334   1,556.1000   1,705.3000
Long-term debt
  3,741.7000   3,734.8000   3,709.4000   2,957   3,740.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,174.3000   896.1000   884.9000   757.5000   538.4000
Liabilities
  11,253.1000   10,859.6000   10,679.1000   10,966.4000   10,850.1000
Share Capital
  266.3000   269   271.7000   274   266.4000
Total Equity
  6,045.4000   5,879.2000   6,718.3000   7,206.9000   7,064.8000
Minority Interests
  58   62.5000   74.5000   66.6000   42.1000
Total liabilities equity
  17,298.5000   16,738.8000   17,397.4000   18,173.3000   17,914.9000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  12,891.4000   13,300.7000   13,508.9000   14,197.6000   15,668.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,404.7000   1,458   1,573.1000   1,665.3000   1,917.4000
Interest Income
  225.3000   223   221.5000   215.8000   220.7000
Income Before Taxes
  1,209.4000   1,247.9000   1,741.3000   1,417.9000   1,660.3000
Income Taxes
  293.7000   540.8000   281.5000   80.2000   281.3000
Minority Interests Profit
  -18.7000   -18.2000   -16.5000   -9.7000   -19.9000
Net Income
  931.7000   664.6000   1,476.2000   1,302.6000   1,337.6000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  3.4400   2.5100   5.7000   5.1100   5.4100
Dividend per Share
  1.0000   1.1600   1.3600   1.7000   1.9600

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  973.2000   851.1000   1,500.2000   1,523.5000   1,407.8000
Cash Flow from Investing Activities
  -197   -1,192.9000   240.1000   -374.7000   -629.4000
Cash Flow from Financing
  -859.5000   -490.3000   -705.2000   -1,432.5000   -1,378.8000
Decrease / Increase in Cash
  -232   -968.4000   977.9000   -165.3000   -646
Employees
  43,000   45,000   45,000   46,000   49,000