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ALLEGION PLC DL 1/  IE00BFRT3W74  /

gettex
2024-11-08  9:43:07 PM Chg. +2.000 Volume Bid9:44:36 PM Ask9:44:36 PM Market Capitalization Dividend Y. P/E Ratio
134.000EUR +1.52% -
Turnover: -		 134.000Bid Size: 90 135.000Ask Size: 90 11.66 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  203   211.2000   224.8000   226.6000   252.2000
Intangible Assets
  146.1000   125.7000   372.4000   357.4000   394.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   1,042.1000   1,550.2000   1,418.1000   1,509.3000
Inventories
  155.8000   179.5000   204.1000   220.6000   239.8000
Accounts Receivable
  -   259.9000   303.4000   260   296.6000
Cash and Cash Equivalents
  227.4000   290.5000   199.7000   312.4000   466.2000
Current Assets
  923.2000   973.8000   735.1000   829.3000   1,032.7000
Total Assets
  1,979.9000   2,015.9000   2,285.3000   2,247.4000   2,542

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  211.3000   249.5000   175.1000   179.9000   188.3000
Long-term debt
  -   1,215   1,479.8000   1,415.6000   1,442.3000
Liabilities to Banks
  71.9000   49.6000   65.6000   48.2000   35
Provisions
  -   -   -   -   -
Liabilities
  2,035.6000   1,997.4000   2,255.6000   2,131   2,136.5000
Share Capital
  -   1   1   1   1
Total Equity
  -86.8000   18.5000   29.7000   116.4000   405.5000
Minority Interests
  31.1000   23.3000   4.1000   3.1000   3.9000
Total liabilities equity
  1,979.9000   2,015.9000   2,285.3000   2,247.4000   2,542

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  2,093.5000   2,118.3000   2,068.1000   2,238   2,408.2000
Depreciation (total)
  -   48.8000   53.2000   66.9000   66.9000
Operating Result
  235.8000   326.3000   358.6000   425.5000   488.2000
Interest Income
  -10.2000   -53.8000   -52.9000   -64.3000   -105.7000
Income Before Taxes
  218.5000   267.9000   209.3000   295   395.7000
Income Taxes
  174.2000   84.2000   54.6000   63.8000   119
Minority Interests Profit
  -12.5000   2.6000   -.4000   -2.1000   -3.4000
Net Income
  31   175.2000   153.9000   229.1000   273.3000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  0.3200   1.8200   1.6000   2.3900   2.8700
Dividend per Share
  0.0000   0.3200   0.4000   0.4800   0.6400

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  223.9000   255.9000   257   377.5000   347.2000
Cash Flow from Investing Activities
  -18.7000   -34.8000   -533.8000   -64   -50.2000
Cash Flow from Financing
  -292.4000   -150   195   -196   -150.9000
Decrease / Increase in Cash
  -90.1000   63.1000   -90.8000   112.7000   153.8000
Employees
  8,000   8,500   9,400   9,400   10,000