Ingersoll Rand PLC/ US45687V1061 /
| 16.05.2024 21:35:59 | Diff. -1,31 | Volumen | Geld21:36:00 | Brief21:36:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 91,49USD | -1,41% | 3,37 Mio. Umsatz: 265,96 Mio. |
91,46Geld Vol: 100 | 91,49Brief Vol: 100 | 36,87 Mrd.USD | 0,09% | 47,60 |
Aktiva
|
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 363,2000 | 356,6000 | 326,6000 | 797,3000 | 648,6000 | ||||||
| Immaterielle Vermögensgegenstände | 1.431,2000 | 1.368,4000 | 1.255 | 4.732,6000 | 3.912,7000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 3.157,6000 | 3.155,9000 | 3.084,5000 | 12.196,5000 | 11.039,6000 | ||||||
| Vorräte | 494,5000 | 523,9000 | 502,5000 | 943,6000 | 854,2000 | ||||||
| Forderungen | 536,3000 | 525,4000 | 459,1000 | 966,6000 | 948,6000 | ||||||
| Liquide Mitteln | 393,3000 | 221,2000 | 505,5000 | 1.750,9000 | 2.109,6000 | ||||||
| Umlaufvermögen | 1.463,6000 | 1.331,2000 | 1.543,9000 | 3.862,1000 | 4.114,9000 | ||||||
| Aktiva, gesamt | 4.621,2000 | 4.487,1000 | 4.628,4000 | 16.058,6000 | 15.154,5000 | ||||||
Passiva
|
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 269,7000 | 340 | 322,9000 | 671,1000 | 670,5000 | ||||||
| Langfristige Schulden | 2.019,3000 | 1.664,2000 | 1.603,8000 | 3.859,1000 | 3.401,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | 7,6000 | 40,4000 | 38,8000 | ||||||
| Rückstellungen | - | - | 495,1000 | 1.662,8000 | 1.449,9000 | ||||||
| Verbindlichkeiten | 3.144,4000 | 2.811,1000 | 2.758,5000 | 6.869,1000 | 6.083,3000 | ||||||
| Gezeichnetes Kapital | 2 | 2 | 2,1000 | 4,2000 | 4,3000 | ||||||
| Eigenkapital | 1.476,8000 | 1.676 | 1.869,9000 | 9.189,5000 | 9.071,2000 | ||||||
| Minderheitenanteile | 0.0000 | - | - | 69,8000 | 69,7000 | ||||||
| Passiva, gesamt | 4.621,2000 | 4.487,1000 | 4.628,4000 | 16.058,6000 | 15.154,5000 | ||||||
Gewinn- und Verlustrechnung
|
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.375,4000 | 2.689,8000 | 2.451,9000 | 4.910,2000 | 5.152,4000 | ||||||
| Abschreibungen (Gesamt) | 118,9000 | 125,8000 | 124,3000 | 395,8000 | 332,9000 | ||||||
| Betriebsergebnis | 108,7000 | 443 | 275,3000 | 85,7000 | 565,7000 | ||||||
| Zinsergebnis | 140,7000 | 99,6000 | 88,9000 | 111,1000 | 87,7000 | ||||||
| Ergebnis vor Steuern | -112,7000 | 349,5000 | 190,9000 | -19,4000 | 513 | ||||||
| Ertragsteuern | -131,2000 | 80,1000 | 31,8000 | 13 | -21,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | ,1000 | 0.0000 | 0.0000 | ,9000 | 2,5000 | ||||||
| Konzernjahresüberschuss | 18,4000 | 269,4000 | 159,1000 | -33,3000 | 562,5000 | ||||||
Pro Aktie
Cash Flow
|
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 200,5000 | 444,5000 | 343,3000 | 914,3000 | 627,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | -60,8000 | -235 | -54,3000 | -37,9000 | -1.029,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -17,4000 | -373 | -11,5000 | 328,7000 | -1.157 | ||||||
| Veränderung der liquiden Mittel | 137,5000 | -172,1000 | 284,3000 | 1.245,4000 | 358,7000 | ||||||
| Anzahl der Mitarbeiter | - | - | 6.600 | 15.900 | 16.000 | ||||||
