Trane Technologies plc/ IE00BK9ZQ967 /
19.11.2024 16:00:02 | Diff. -3,27 | Volumen | Geld19.11.2024 | Brief19.11.2024 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
406,00USD | -0,80% | 44.545 Umsatz: 11,42 Mio. |
405,53Geld Vol: 700 | 406,47Brief Vol: 700 | 91,62 Mrd.USD | 0,74% | 46,00 |
Aktiva
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Sachanlagen | 1.468,4000 | 1.477 | 1.575,1000 | 1.511 | 1.551,3000 | ||||||
Immaterielle Vermögensgegenstände | 3.922 | 3.783,9000 | 3.926,1000 | 3.785,1000 | 3.742,9000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | - | 11.590,6000 | 12.129,4000 | 11.818,1000 | 12.054,2000 | ||||||
Vorräte | 1.166,1000 | 1.358,9000 | 1.410,7000 | 1.385,8000 | 1.555,4000 | ||||||
Forderungen | 2.071,5000 | 2.119 | 2.150,6000 | 2.223 | 2.477,4000 | ||||||
Liquide Mitteln | 1.937,2000 | 1.705,2000 | 736,8000 | 1.714,7000 | 1.549,4000 | ||||||
Umlaufvermögen | 5.716,7000 | 5.707,9000 | 4.609,4000 | 5.579,3000 | 6.119,1000 | ||||||
Aktiva, gesamt | 17.658,1000 | 17.298,5000 | 16.738,8000 | 17.397,4000 | 18.173,3000 |
Passiva
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 1.163 | 1.290 | 1.249,3000 | 1.334 | 1.556,1000 | ||||||
Langfristige Schulden | - | 3.741,7000 | 3.734,8000 | 3.709,4000 | 2.957 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
Rückstellungen | 1.397,2000 | 1.174,3000 | 896,1000 | 884,9000 | 757,5000 | ||||||
Verbindlichkeiten | 10.589,2000 | 11.253,1000 | 10.859,6000 | 10.679,1000 | 10.966,4000 | ||||||
Gezeichnetes Kapital | 282,7000 | 266,3000 | 269 | 271,7000 | 274 | ||||||
Eigenkapital | 7.068,9000 | 6.045,4000 | 5.879,2000 | 6.718,3000 | 7.206,9000 | ||||||
Minderheitenanteile | - | 58 | 62,5000 | 74,5000 | 66,6000 | ||||||
Passiva, gesamt | 17.658,1000 | 17.298,5000 | 16.738,8000 | 17.397,4000 | 18.173,3000 |
Gewinn- und Verlustrechnung
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 12.350,5000 | 12.891,4000 | 13.300,7000 | 13.508,9000 | 14.197,6000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 1.105 | 1.404,7000 | 1.458 | 1.573,1000 | 1.665,3000 | ||||||
Zinsergebnis | -278,8000 | 225,3000 | 223 | 221,5000 | 215,8000 | ||||||
Ergebnis vor Steuern | 829,6000 | 1.209,4000 | 1.247,9000 | 1.741,3000 | 1.417,9000 | ||||||
Ertragsteuern | 189 | 293,7000 | 540,8000 | 281,5000 | 80,2000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -35,1000 | -18,7000 | -18,2000 | -16,5000 | -9,7000 | ||||||
Konzernjahresüberschuss | 618,8000 | 931,7000 | 664,6000 | 1.476,2000 | 1.302,6000 |
Pro Aktie
Cash Flow
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 1.170,4000 | 973,2000 | 851,1000 | 1.500,2000 | 1.523,5000 | ||||||
Cash Flow aus Investitionstätigkeit | -215,4000 | -197 | -1.192,9000 | 240,1000 | -374,7000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 346,6000 | -859,5000 | -490,3000 | -705,2000 | -1.432,5000 | ||||||
Veränderung der liquiden Mittel | 1.228,8000 | -232 | -968,4000 | 977,9000 | -165,3000 | ||||||
Anzahl der Mitarbeiter | 42.000 | 43.000 | 45.000 | 45.000 | 46.000 |