Trane Technologies plc/ IE00BK9ZQ967 /
19.11.2024 16:11:42 | Diff. -2,22 | Volumen | Geld16:11:42 | Brief16:11:42 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
407,05USD | -0,54% | 62.208 Umsatz: 14,7 Mio. |
406,46Geld Vol: 700 | 407,05Brief Vol: 600 | 91,5 Mrd.USD | 0,74% | 45,94 |
Aktiva
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
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Sachanlagen | 1.806,2000 | 1.349,5000 | 1.398,8000 | 1.536,1000 | 1.772,2000 | ||||||
Immaterielle Vermögensgegenstände | 4.148,8000 | 3.286,4000 | 3.305,6000 | 3.264 | 3.439,8000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 14.275,1000 | 11.251,1000 | 11.588,9000 | 11.702,4000 | 12.522 | ||||||
Vorräte | 1.712,2000 | 1.189,2000 | 1.530,8000 | 1.993,8000 | 2.152,1000 | ||||||
Forderungen | 2.798,1000 | 2.202,1000 | 2.429,4000 | 2.780,1000 | 2.956,8000 | ||||||
Liquide Mitteln | 1.303,6000 | 3.289,9000 | 2.159,2000 | 1.220,5000 | 1.095,3000 | ||||||
Umlaufvermögen | 6.217,2000 | 6.905,6000 | 6.470,9000 | 6.379,2000 | 6.869,9000 | ||||||
Aktiva, gesamt | 20.492,3000 | 18.156,7000 | 18.059,8000 | 18.081,6000 | 19.391,9000 |
Passiva
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 1.809,2000 | 1.520,2000 | 1.787,3000 | 2.091,6000 | 2.025,2000 | ||||||
Langfristige Schulden | 4.922,9000 | 4.496,5000 | 4.491,7000 | 3.788,3000 | 3.977,9000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
Rückstellungen | 682 | 578,5000 | 581,5000 | - | - | ||||||
Verbindlichkeiten | 13.179,9000 | 11.729,6000 | 11.786,7000 | 11.976,4000 | 12.374,9000 | ||||||
Gezeichnetes Kapital | 262,8000 | 263,3000 | 259,7000 | 253,3000 | 251,7000 | ||||||
Eigenkapital | 7.312,4000 | 6.427,1000 | 6.273,1000 | 6.105,2000 | 7.017 | ||||||
Minderheitenanteile | 44,8000 | 19,4000 | 17,2000 | 16,6000 | 21,8000 | ||||||
Passiva, gesamt | 20.492,3000 | 18.156,7000 | 18.059,8000 | 18.081,6000 | 19.391,9000 |
Gewinn- und Verlustrechnung
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
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Umsatzerlöse | 16.598,9000 | 12.454,7000 | 14.136,4000 | 15.991,7000 | 17.677,6000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 2.017,6000 | 1.532,8000 | 2.023,3000 | 2.418,9000 | 2.894 | ||||||
Zinsergebnis | 243 | 248,7000 | 233,7000 | 223,5000 | 234,5000 | ||||||
Ergebnis vor Steuern | 1.741,6000 | 1.288,2000 | 1.790,7000 | 2.172,1000 | 2.567,3000 | ||||||
Ertragsteuern | 353,7000 | 296,8000 | 333,5000 | 375,9000 | 498,4000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -17,6000 | -15,1000 | -13,2000 | -18,2000 | -17,8000 | ||||||
Konzernjahresüberschuss | 1.410,9000 | 854,9000 | 1.423,4000 | 1.756,5000 | 2.023,9000 |
Pro Aktie
Cash Flow
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 1.919,5000 | 1.435 | 1.588,3000 | 1.504 | 2.389,6000 | ||||||
Cash Flow aus Investitionstätigkeit | -1.780 | -376,2000 | -545,7000 | -540,4000 | -1.172,2000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 270,5000 | 884,3000 | -2.127,6000 | -1.852,2000 | -1.350,3000 | ||||||
Veränderung der liquiden Mittel | 400,2000 | 2.011,3000 | -1.130,7000 | -938,7000 | -125,2000 | ||||||
Anzahl der Mitarbeiter | 50.000 | 35.000 | 37.000 | - | - |