Trane Technologies plc/ IE00BK9ZQ967 /
06.11.2024 21:59:58 | Diff. +1,54 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
391,86USD | +0,39% | 99.428 Umsatz: 38,9 Mio. |
-Geld Vol: - | -Brief Vol: - | 88,18 Mrd.USD | 0,77% | 44,28 |
Aktiva
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
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Sachanlagen | 1.511 | 1.551,3000 | 1.730,8000 | 1.806,2000 | 1.349,5000 | ||||||
Immaterielle Vermögensgegenstände | 3.785,1000 | 3.742,9000 | 3.634,7000 | 4.148,8000 | 3.286,4000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 11.818,1000 | 12.054,2000 | 12.182,9000 | 14.275,1000 | 11.251,1000 | ||||||
Vorräte | 1.385,8000 | 1.555,4000 | 1.677,8000 | 1.712,2000 | 1.189,2000 | ||||||
Forderungen | 2.223 | 2.477,4000 | 2.679,2000 | 2.798,1000 | 2.202,1000 | ||||||
Liquide Mitteln | 1.714,7000 | 1.549,4000 | 903,4000 | 1.303,6000 | 3.289,9000 | ||||||
Umlaufvermögen | 5.579,3000 | 6.119,1000 | 5.732 | 6.217,2000 | 6.905,6000 | ||||||
Aktiva, gesamt | 17.397,4000 | 18.173,3000 | 17.914,9000 | 20.492,3000 | 18.156,7000 |
Passiva
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 1.334 | 1.556,1000 | 1.705,3000 | 1.809,2000 | 1.520,2000 | ||||||
Langfristige Schulden | 3.709,4000 | 2.957 | 3.740,7000 | 4.922,9000 | 4.496,5000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
Rückstellungen | 884,9000 | 757,5000 | 538,4000 | 682 | 578,5000 | ||||||
Verbindlichkeiten | 10.679,1000 | 10.966,4000 | 10.850,1000 | 13.179,9000 | 11.729,6000 | ||||||
Gezeichnetes Kapital | 271,7000 | 274 | 266,4000 | 262,8000 | 263,3000 | ||||||
Eigenkapital | 6.718,3000 | 7.206,9000 | 7.064,8000 | 7.312,4000 | 6.427,1000 | ||||||
Minderheitenanteile | 74,5000 | 66,6000 | 42,1000 | 44,8000 | 19,4000 | ||||||
Passiva, gesamt | 17.397,4000 | 18.173,3000 | 17.914,9000 | 20.492,3000 | 18.156,7000 |
Gewinn- und Verlustrechnung
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
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Umsatzerlöse | 13.508,9000 | 14.197,6000 | 15.668,2000 | 16.598,9000 | 12.454,7000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 1.573,1000 | 1.665,3000 | 1.917,4000 | 2.017,6000 | 1.532,8000 | ||||||
Zinsergebnis | 221,5000 | 215,8000 | 220,7000 | 243 | 248,7000 | ||||||
Ergebnis vor Steuern | 1.741,3000 | 1.417,9000 | 1.660,3000 | 1.741,6000 | 1.288,2000 | ||||||
Ertragsteuern | 281,5000 | 80,2000 | 281,3000 | 353,7000 | 296,8000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -16,5000 | -9,7000 | -19,9000 | -17,6000 | -15,1000 | ||||||
Konzernjahresüberschuss | 1.476,2000 | 1.302,6000 | 1.337,6000 | 1.410,9000 | 854,9000 |
Pro Aktie
Cash Flow
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 1.500,2000 | 1.523,5000 | 1.407,8000 | 1.919,5000 | 1.435 | ||||||
Cash Flow aus Investitionstätigkeit | 240,1000 | -374,7000 | -629,4000 | -1.780 | -376,2000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -705,2000 | -1.432,5000 | -1.378,8000 | 270,5000 | 884,3000 | ||||||
Veränderung der liquiden Mittel | 977,9000 | -165,3000 | -646 | 400,2000 | 2.011,3000 | ||||||
Anzahl der Mitarbeiter | 45.000 | 46.000 | 49.000 | 50.000 | 35.000 |