Trane Technologies plc/ IE00BK9ZQ967 /
| 06/11/2024 21:59:58 | Chg. +1.54 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 391.86USD | +0.39% | 99,428 Turnover: 38.9 mill. |
-Bid Size: - | -Ask Size: - | 88.18 bill.USD | 0.77% | 44.28 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,806.2000 | 1,349.5000 | 1,398.8000 | 1,536.1000 | 1,772.2000 | ||||||
| Intangible Assets | 4,148.8000 | 3,286.4000 | 3,305.6000 | 3,264 | 3,439.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 14,275.1000 | 11,251.1000 | 11,588.9000 | 11,702.4000 | 12,522 | ||||||
| Inventories | 1,712.2000 | 1,189.2000 | 1,530.8000 | 1,993.8000 | 2,152.1000 | ||||||
| Accounts Receivable | 2,798.1000 | 2,202.1000 | 2,429.4000 | 2,780.1000 | 2,956.8000 | ||||||
| Cash and Cash Equivalents | 1,303.6000 | 3,289.9000 | 2,159.2000 | 1,220.5000 | 1,095.3000 | ||||||
| Current Assets | 6,217.2000 | 6,905.6000 | 6,470.9000 | 6,379.2000 | 6,869.9000 | ||||||
| Total Assets | 20,492.3000 | 18,156.7000 | 18,059.8000 | 18,081.6000 | 19,391.9000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,809.2000 | 1,520.2000 | 1,787.3000 | 2,091.6000 | 2,025.2000 | ||||||
| Long-term debt | 4,922.9000 | 4,496.5000 | 4,491.7000 | 3,788.3000 | 3,977.9000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 682 | 578.5000 | 581.5000 | - | - | ||||||
| Liabilities | 13,179.9000 | 11,729.6000 | 11,786.7000 | 11,976.4000 | 12,374.9000 | ||||||
| Share Capital | 262.8000 | 263.3000 | 259.7000 | 253.3000 | 251.7000 | ||||||
| Total Equity | 7,312.4000 | 6,427.1000 | 6,273.1000 | 6,105.2000 | 7,017 | ||||||
| Minority Interests | 44.8000 | 19.4000 | 17.2000 | 16.6000 | 21.8000 | ||||||
| Total liabilities equity | 20,492.3000 | 18,156.7000 | 18,059.8000 | 18,081.6000 | 19,391.9000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,598.9000 | 12,454.7000 | 14,136.4000 | 15,991.7000 | 17,677.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,017.6000 | 1,532.8000 | 2,023.3000 | 2,418.9000 | 2,894 | ||||||
| Interest Income | 243 | 248.7000 | 233.7000 | 223.5000 | 234.5000 | ||||||
| Income Before Taxes | 1,741.6000 | 1,288.2000 | 1,790.7000 | 2,172.1000 | 2,567.3000 | ||||||
| Income Taxes | 353.7000 | 296.8000 | 333.5000 | 375.9000 | 498.4000 | ||||||
| Minority Interests Profit | -17.6000 | -15.1000 | -13.2000 | -18.2000 | -17.8000 | ||||||
| Net Income | 1,410.9000 | 854.9000 | 1,423.4000 | 1,756.5000 | 2,023.9000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,919.5000 | 1,435 | 1,588.3000 | 1,504 | 2,389.6000 | ||||||
| Cash Flow from Investing Activities | -1,780 | -376.2000 | -545.7000 | -540.4000 | -1,172.2000 | ||||||
| Cash Flow from Financing | 270.5000 | 884.3000 | -2,127.6000 | -1,852.2000 | -1,350.3000 | ||||||
| Decrease / Increase in Cash | 400.2000 | 2,011.3000 | -1,130.7000 | -938.7000 | -125.2000 | ||||||
| Employees | 50,000 | 35,000 | 37,000 | - | - | ||||||
