Trane Technologies PLC/ IE00BK9ZQ967 /
| 06.11.2024 18:05:15 | Diff. +5,07 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 388,52USD | +1,32% | 2.810 Umsatz: 1,1 Mio. |
-Geld Vol: - | -Brief Vol: - | 88,18 Mrd.USD | 0,77% | 44,28 |
Aktiva
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.776,5000 | 1.640,6000 | 1.652,6000 | 1.468,4000 | 1.477 | ||||||
| Immaterielle Vermögensgegenstände | 4.872,9000 | 4.337,1000 | 4.200,9000 | 3.922 | 3.783,9000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | 11.590,6000 | ||||||
| Vorräte | 1.400,8000 | 1.282 | 1.308,8000 | 1.166,1000 | 1.358,9000 | ||||||
| Forderungen | 2.344,2000 | 2.145,8000 | 2.157,5000 | 2.071,5000 | 2.119 | ||||||
| Liquide Mitteln | 1.014,3000 | 1.160,7000 | 882,1000 | 1.937,2000 | 1.705,2000 | ||||||
| Umlaufvermögen | 5.370,7000 | 5.182,6000 | 4.942,7000 | 5.716,7000 | 5.707,9000 | ||||||
| Aktiva, gesamt | 19.990,9000 | 18.754,2000 | 18.492,9000 | 17.658,1000 | 17.298,5000 | ||||||
Passiva
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.318,6000 | 1.225,2000 | 1.230,2000 | 1.163 | 1.290 | ||||||
| Langfristige Schulden | - | - | - | - | 3.741,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 1.675,4000 | 1.530,3000 | 1.592,8000 | 1.397,2000 | 1.174,3000 | ||||||
| Verbindlichkeiten | 12.009,9000 | 11.826,6000 | 11.345,1000 | 10.589,2000 | 11.253,1000 | ||||||
| Gezeichnetes Kapital | 328,2000 | 297,1000 | 295,6000 | 282,7000 | 266,3000 | ||||||
| Eigenkapital | 7.981 | 6.927,6000 | 7.147,8000 | 7.068,9000 | 6.045,4000 | ||||||
| Minderheitenanteile | - | - | - | - | 58 | ||||||
| Passiva, gesamt | 19.990,9000 | 18.754,2000 | 18.492,9000 | 17.658,1000 | 17.298,5000 | ||||||
Gewinn- und Verlustrechnung
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 14.079,1000 | 14.782 | 14.034,9000 | 12.350,5000 | 12.891,4000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 1.247,5000 | 860,3000 | 1.505,2000 | 1.105 | 1.404,7000 | ||||||
| Zinsergebnis | -283,2000 | -280 | -253,5000 | -278,8000 | 225,3000 | ||||||
| Ergebnis vor Steuern | 1.006,6000 | 613,3000 | 1.276,7000 | 829,6000 | 1.209,4000 | ||||||
| Ertragsteuern | 224,8000 | 187,2000 | 227 | 189 | 293,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -22,9000 | -26,1000 | -25,4000 | -35,1000 | -18,7000 | ||||||
| Konzernjahresüberschuss | 642,2000 | 343,2000 | 1.018,6000 | 618,8000 | 931,7000 | ||||||
Pro Aktie
Cash Flow
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 685,4000 | 1.186,8000 | 1.180,9000 | 1.170,4000 | 973,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -178,6000 | 207,5000 | -146,4000 | -215,4000 | -197 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -403,7000 | -1.246,4000 | -1.303,9000 | 346,6000 | -859,5000 | ||||||
| Veränderung der liquiden Mittel | 137,6000 | 146,4000 | -278,6000 | 1.228,8000 | -232 | ||||||
| Anzahl der Mitarbeiter | 59.000 | 52.000 | 49.000 | 42.000 | 43.000 | ||||||
