Trane Technologies plc/ IE00BK9ZQ967 /
| 2024-06-07 10:10:00 PM | Chg. +0.57 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 319.03USD | +0.18% | 925,356 Turnover: 185.75 mill. |
308.62Bid Size: 100 | 340.54Ask Size: 100 | 93.45 bill.USD | 0.94% | 36.05 |
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 | 1,511 | 1,551.3000 | 1,730.8000 | 1,806.2000 | 1,349.5000 | ||||||
| Intangible Assets | 3,785.1000 | 3,742.9000 | 3,634.7000 | 4,148.8000 | 3,286.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 11,818.1000 | 12,054.2000 | 12,182.9000 | 14,275.1000 | 11,251.1000 | ||||||
| Inventories | 1,385.8000 | 1,555.4000 | 1,677.8000 | 1,712.2000 | 1,189.2000 | ||||||
| Accounts Receivable | 2,223 | 2,477.4000 | 2,679.2000 | 2,798.1000 | 2,202.1000 | ||||||
| Cash and Cash Equivalents | 1,714.7000 | 1,549.4000 | 903.4000 | 1,303.6000 | 3,289.9000 | ||||||
| Current Assets | 5,579.3000 | 6,119.1000 | 5,732 | 6,217.2000 | 6,905.6000 | ||||||
| Total Assets | 17,397.4000 | 18,173.3000 | 17,914.9000 | 20,492.3000 | 18,156.7000 | ||||||
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 | 1,334 | 1,556.1000 | 1,705.3000 | 1,809.2000 | 1,520.2000 | ||||||
| Long-term debt | 3,709.4000 | 2,957 | 3,740.7000 | 4,922.9000 | 4,496.5000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 884.9000 | 757.5000 | 538.4000 | 682 | 578.5000 | ||||||
| Liabilities | 10,679.1000 | 10,966.4000 | 10,850.1000 | 13,179.9000 | 11,729.6000 | ||||||
| Share Capital | 271.7000 | 274 | 266.4000 | 262.8000 | 263.3000 | ||||||
| Total Equity | 6,718.3000 | 7,206.9000 | 7,064.8000 | 7,312.4000 | 6,427.1000 | ||||||
| Minority Interests | 74.5000 | 66.6000 | 42.1000 | 44.8000 | 19.4000 | ||||||
| Total liabilities equity | 17,397.4000 | 18,173.3000 | 17,914.9000 | 20,492.3000 | 18,156.7000 | ||||||
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 | 13,508.9000 | 14,197.6000 | 15,668.2000 | 16,598.9000 | 12,454.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,573.1000 | 1,665.3000 | 1,917.4000 | 2,017.6000 | 1,532.8000 | ||||||
| Interest Income | 221.5000 | 215.8000 | 220.7000 | 243 | 248.7000 | ||||||
| Income Before Taxes | 1,741.3000 | 1,417.9000 | 1,660.3000 | 1,741.6000 | 1,288.2000 | ||||||
| Income Taxes | 281.5000 | 80.2000 | 281.3000 | 353.7000 | 296.8000 | ||||||
| Minority Interests Profit | -16.5000 | -9.7000 | -19.9000 | -17.6000 | -15.1000 | ||||||
| Net Income | 1,476.2000 | 1,302.6000 | 1,337.6000 | 1,410.9000 | 854.9000 | ||||||
Per Share
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 | 1,500.2000 | 1,523.5000 | 1,407.8000 | 1,919.5000 | 1,435 | ||||||
| Cash Flow from Investing Activities | 240.1000 | -374.7000 | -629.4000 | -1,780 | -376.2000 | ||||||
| Cash Flow from Financing | -705.2000 | -1,432.5000 | -1,378.8000 | 270.5000 | 884.3000 | ||||||
| Decrease / Increase in Cash | 977.9000 | -165.3000 | -646 | 400.2000 | 2,011.3000 | ||||||
| Employees | 45,000 | 46,000 | 49,000 | 50,000 | 35,000 | ||||||
