Ingersoll Rand Inc/ US45687V1061 /
| 03.05.2024 21:59:50 | Diff. -6,01 | Volumen | Geld22:25:00 | Brief02:00:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 86,71USD | -6,48% | 268.142 Umsatz: 14,63 Mio. |
-Geld Vol: - | -Brief Vol: - | 34,99 Mrd.USD | 0,09% | 45,17 |
Aktiva
|
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 356,6000 | 326,6000 | 797,3000 | 648,6000 | 624,4000 | ||||||
| Immaterielle Vermögensgegenstände | 1.368,4000 | 1.255 | 4.732,6000 | 3.912,7000 | 3.578,6000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 3.155,9000 | 3.084,5000 | 12.196,5000 | 11.039,6000 | 10.798,6000 | ||||||
| Vorräte | 523,9000 | 502,5000 | 943,6000 | 854,2000 | 1.025,4000 | ||||||
| Forderungen | 525,4000 | 459,1000 | 966,6000 | 948,6000 | 1.122 | ||||||
| Liquide Mitteln | 221,2000 | 505,5000 | 1.750,9000 | 2.109,6000 | 1.613 | ||||||
| Umlaufvermögen | 1.331,2000 | 1.543,9000 | 3.862,1000 | 4.114,9000 | 3.967,3000 | ||||||
| Aktiva, gesamt | 4.487,1000 | 4.628,4000 | 16.058,6000 | 15.154,5000 | 14.765,9000 | ||||||
Passiva
|
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 340 | 322,9000 | 671,1000 | 670,5000 | 778,7000 | ||||||
| Langfristige Schulden | 1.664,2000 | 1.603,8000 | 3.859,1000 | 3.401,8000 | 2.716,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | 7,6000 | 40,4000 | 38,8000 | - | ||||||
| Rückstellungen | - | 495,1000 | 1.662,8000 | 1.449,9000 | - | ||||||
| Verbindlichkeiten | 2.811,1000 | 2.758,5000 | 6.869,1000 | 6.083,3000 | 5.508,7000 | ||||||
| Gezeichnetes Kapital | 2 | 2,1000 | 4,2000 | 4,3000 | 4,3000 | ||||||
| Eigenkapital | 1.676 | 1.869,9000 | 9.189,5000 | 9.071,2000 | 9.257,2000 | ||||||
| Minderheitenanteile | - | - | 69,8000 | 69,7000 | 61,4000 | ||||||
| Passiva, gesamt | 4.487,1000 | 4.628,4000 | 16.058,6000 | 15.154,5000 | 14.765,9000 | ||||||
Gewinn- und Verlustrechnung
|
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.689,8000 | 2.451,9000 | 4.910,2000 | 5.152,4000 | 5.916,3000 | ||||||
| Abschreibungen (Gesamt) | 125,8000 | 124,3000 | 395,8000 | 332,9000 | 347,6000 | ||||||
| Betriebsergebnis | 443 | 275,3000 | 85,7000 | 565,7000 | 817,3000 | ||||||
| Zinsergebnis | 99,6000 | 88,9000 | 111,1000 | 87,7000 | 103,2000 | ||||||
| Ergebnis vor Steuern | 349,5000 | 190,9000 | -19,4000 | 513 | 742,2000 | ||||||
| Ertragsteuern | 80,1000 | 31,8000 | 13 | -21,8000 | 149,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | ,9000 | 2,5000 | 3,8000 | ||||||
| Konzernjahresüberschuss | 269,4000 | 159,1000 | -33,3000 | 562,5000 | 604,7000 | ||||||
Pro Aktie
Cash Flow
|
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 444,5000 | 343,3000 | 914,3000 | 627,8000 | 865,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -235 | -54,3000 | -37,9000 | -1.029,4000 | -337,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -373 | -11,5000 | 328,7000 | -1.157 | -954 | ||||||
| Veränderung der liquiden Mittel | -172,1000 | 284,3000 | 1.245,4000 | 358,7000 | -496,6000 | ||||||
| Anzahl der Mitarbeiter | - | 6.600 | 15.900 | 16.000 | - | ||||||
