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ALLEGION PLC DL 1/  IE00BFRT3W74  /

Lang & Schwarz
2024-11-12  9:29:19 PM Chg. -2.00 Volume Bid9:29:19 PM Ask9:29:19 PM Market Capitalization Dividend Y. P/E Ratio
133.00EUR -1.48% -
Turnover: -		 133.00Bid Size: - 134.00Ask Size: - 11.62 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  226.6000   252.2000   276.7000   291.4000   294.9000
Intangible Assets
  357.4000   394.3000   547.1000   510.9000   487.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,418.1000   1,509.3000   1,878.6000   1,965.4000   1,924.4000
Inventories
  220.6000   239.8000   280.3000   269.9000   283.1000
Accounts Receivable
  260   296.6000   324.9000   329.8000   321.8000
Cash and Cash Equivalents
  312.4000   466.2000   283.8000   355.3000   480.4000
Current Assets
  829.3000   1,032.7000   931.6000   1,001.8000   1,145
Total Assets
  2,247.4000   2,542   2,810.2000   2,967.2000   3,069.4000

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  179.9000   188.3000   235   221   220.4000
Long-term debt
  1,415.6000   1,442.3000   1,409.5000   1,427.6000   1,429.4000
Liabilities to Banks
  48.2000   35   35.3000   .1000   .2000
Provisions
  -   -   -   -   -
Liabilities
  2,131   2,136.5000   2,156.2000   2,206.8000   2,236.8000
Share Capital
  1   1   .9000   .9000   .9000
Total Equity
  116.4000   405.5000   654   760.4000   832.6000
Minority Interests
  3.1000   3.9000   3   3   3.2000
Total liabilities equity
  2,247.4000   2,542   2,810.2000   2,967.2000   3,069.4000

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  2,238   2,408.2000   2,731.7000   2,854   2,719.9000
Depreciation (total)
  66.9000   66.9000   86.2000   83   81
Operating Result
  425.5000   488.2000   525.8000   565.1000   403.5000
Interest Income
  -64.3000   -105.7000   -54   -56   -51.1000
Income Before Taxes
  295   395.7000   475.2000   475.2000   365.4000
Income Taxes
  63.8000   119   39.8000   73.1000   50.9000
Minority Interests Profit
  -2.1000   -3.4000   -.5000   .3000   .2000
Net Income
  229.1000   273.3000   434.9000   401.8000   314.3000

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  2.3900   2.8700   4.5800   4.2900   3.4100
Dividend per Share
  0.4800   0.6400   0.8400   1.0800   1.2800

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  377.5000   347.2000   457.8000   488.2000   490.3000
Cash Flow from Investing Activities
  -64   -50.2000   -443.8000   -77.6000   -56.7000
Cash Flow from Financing
  -196   -150.9000   -183.4000   -342.2000   -321.9000
Decrease / Increase in Cash
  112.7000   153.8000   -175.6000   68.1000   121.7000
Employees
  9,400   10,000   11,000   11,000   11,500