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Trane Technologies PLC/  IE00BK9ZQ967  /

LSE International Off-book
11/6/2024  6:05:15 PM Chg. +5.07 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
388.52USD +1.32% 2,810
Turnover: 1.1 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
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
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
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

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  2.5100   5.7000   5.1100   5.4100   5.8400
Dividend per Share
  1.1600   1.3600   1.7000   1.9600   2.1200

 

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
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