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
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,575.1000 | 1,511 | 1,551.3000 | 1,730.8000 | 1,806.2000 | ||||||
| Intangible Assets | 3,926.1000 | 3,785.1000 | 3,742.9000 | 3,634.7000 | 4,148.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 12,129.4000 | 11,818.1000 | 12,054.2000 | 12,182.9000 | 14,275.1000 | ||||||
| Inventories | 1,410.7000 | 1,385.8000 | 1,555.4000 | 1,677.8000 | 1,712.2000 | ||||||
| Accounts Receivable | 2,150.6000 | 2,223 | 2,477.4000 | 2,679.2000 | 2,798.1000 | ||||||
| Cash and Cash Equivalents | 736.8000 | 1,714.7000 | 1,549.4000 | 903.4000 | 1,303.6000 | ||||||
| Current Assets | 4,609.4000 | 5,579.3000 | 6,119.1000 | 5,732 | 6,217.2000 | ||||||
| Total Assets | 16,738.8000 | 17,397.4000 | 18,173.3000 | 17,914.9000 | 20,492.3000 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,249.3000 | 1,334 | 1,556.1000 | 1,705.3000 | 1,809.2000 | ||||||
| Long-term debt | 3,734.8000 | 3,709.4000 | 2,957 | 3,740.7000 | 4,922.9000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 896.1000 | 884.9000 | 757.5000 | 538.4000 | 682 | ||||||
| Liabilities | 10,859.6000 | 10,679.1000 | 10,966.4000 | 10,850.1000 | 13,179.9000 | ||||||
| Share Capital | 269 | 271.7000 | 274 | 266.4000 | 262.8000 | ||||||
| Total Equity | 5,879.2000 | 6,718.3000 | 7,206.9000 | 7,064.8000 | 7,312.4000 | ||||||
| Minority Interests | 62.5000 | 74.5000 | 66.6000 | 42.1000 | 44.8000 | ||||||
| Total liabilities equity | 16,738.8000 | 17,397.4000 | 18,173.3000 | 17,914.9000 | 20,492.3000 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,300.7000 | 13,508.9000 | 14,197.6000 | 15,668.2000 | 16,598.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,458 | 1,573.1000 | 1,665.3000 | 1,917.4000 | 2,017.6000 | ||||||
| Interest Income | 223 | 221.5000 | 215.8000 | 220.7000 | 243 | ||||||
| Income Before Taxes | 1,247.9000 | 1,741.3000 | 1,417.9000 | 1,660.3000 | 1,741.6000 | ||||||
| Income Taxes | 540.8000 | 281.5000 | 80.2000 | 281.3000 | 353.7000 | ||||||
| Minority Interests Profit | -18.2000 | -16.5000 | -9.7000 | -19.9000 | -17.6000 | ||||||
| Net Income | 664.6000 | 1,476.2000 | 1,302.6000 | 1,337.6000 | 1,410.9000 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 851.1000 | 1,500.2000 | 1,523.5000 | 1,407.8000 | 1,919.5000 | ||||||
| Cash Flow from Investing Activities | -1,192.9000 | 240.1000 | -374.7000 | -629.4000 | -1,780 | ||||||
| Cash Flow from Financing | -490.3000 | -705.2000 | -1,432.5000 | -1,378.8000 | 270.5000 | ||||||
| Decrease / Increase in Cash | -968.4000 | 977.9000 | -165.3000 | -646 | 400.2000 | ||||||
| Employees | 45,000 | 45,000 | 46,000 | 49,000 | 50,000 | ||||||
