Trane Technologies plc/ IE00BK9ZQ967 /
| 19.11.2024 15:57:49 | Diff. -3,07 | Volumen | Geld15:58:29 | Brief15:58:29 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 406,20USD | -0,75% | 39.688 Umsatz: 10,08 Mio. |
405,55Geld Vol: 700 | 406,85Brief Vol: 700 | 91,62 Mrd.USD | 0,74% | 46,00 |
Aktiva
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.730,8000 | 1.806,2000 | 1.349,5000 | 1.398,8000 | 1.536,1000 | ||||||
| Immaterielle Vermögensgegenstände | 3.634,7000 | 4.148,8000 | 3.286,4000 | 3.305,6000 | 3.264 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 12.182,9000 | 14.275,1000 | 11.251,1000 | 11.588,9000 | 11.702,4000 | ||||||
| Vorräte | 1.677,8000 | 1.712,2000 | 1.189,2000 | 1.530,8000 | 1.993,8000 | ||||||
| Forderungen | 2.679,2000 | 2.798,1000 | 2.202,1000 | 2.429,4000 | 2.780,1000 | ||||||
| Liquide Mitteln | 903,4000 | 1.303,6000 | 3.289,9000 | 2.159,2000 | 1.220,5000 | ||||||
| Umlaufvermögen | 5.732 | 6.217,2000 | 6.905,6000 | 6.470,9000 | 6.379,2000 | ||||||
| Aktiva, gesamt | 17.914,9000 | 20.492,3000 | 18.156,7000 | 18.059,8000 | 18.081,6000 | ||||||
Passiva
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.705,3000 | 1.809,2000 | 1.520,2000 | 1.787,3000 | 2.091,6000 | ||||||
| Langfristige Schulden | 3.740,7000 | 4.922,9000 | 4.496,5000 | 4.491,7000 | 3.788,3000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 538,4000 | 682 | 578,5000 | 581,5000 | - | ||||||
| Verbindlichkeiten | 10.850,1000 | 13.179,9000 | 11.729,6000 | 11.786,7000 | 11.976,4000 | ||||||
| Gezeichnetes Kapital | 266,4000 | 262,8000 | 263,3000 | 259,7000 | 253,3000 | ||||||
| Eigenkapital | 7.064,8000 | 7.312,4000 | 6.427,1000 | 6.273,1000 | 6.105,2000 | ||||||
| Minderheitenanteile | 42,1000 | 44,8000 | 19,4000 | 17,2000 | 16,6000 | ||||||
| Passiva, gesamt | 17.914,9000 | 20.492,3000 | 18.156,7000 | 18.059,8000 | 18.081,6000 | ||||||
Gewinn- und Verlustrechnung
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 15.668,2000 | 16.598,9000 | 12.454,7000 | 14.136,4000 | 15.991,7000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 1.917,4000 | 2.017,6000 | 1.532,8000 | 2.023,3000 | 2.418,9000 | ||||||
| Zinsergebnis | 220,7000 | 243 | 248,7000 | 233,7000 | 223,5000 | ||||||
| Ergebnis vor Steuern | 1.660,3000 | 1.741,6000 | 1.288,2000 | 1.790,7000 | 2.172,1000 | ||||||
| Ertragsteuern | 281,3000 | 353,7000 | 296,8000 | 333,5000 | 375,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -19,9000 | -17,6000 | -15,1000 | -13,2000 | -18,2000 | ||||||
| Konzernjahresüberschuss | 1.337,6000 | 1.410,9000 | 854,9000 | 1.423,4000 | 1.756,5000 | ||||||
Pro Aktie
Cash Flow
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.407,8000 | 1.919,5000 | 1.435 | 1.588,3000 | 1.504 | ||||||
| Cash Flow aus Investitionstätigkeit | -629,4000 | -1.780 | -376,2000 | -545,7000 | -540,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -1.378,8000 | 270,5000 | 884,3000 | -2.127,6000 | -1.852,2000 | ||||||
| Veränderung der liquiden Mittel | -646 | 400,2000 | 2.011,3000 | -1.130,7000 | -938,7000 | ||||||
| Anzahl der Mitarbeiter | 49.000 | 50.000 | 35.000 | 37.000 | - | ||||||
