Trane Technologies plc/ IE00BK9ZQ967 /
| 07.06.2024 22:10:00 | Diff. +0,57 | Volumen | Geld02:00:00 | Brief02:00:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 319,03USD | +0,18% | 925.356 Umsatz: 185,75 Mio. |
308,62Geld Vol: 100 | 340,54Brief Vol: 100 | 93,45 Mrd.USD | 0,94% | 36,05 |
Aktiva
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.575,1000 | 1.511 | 1.551,3000 | 1.730,8000 | 1.806,2000 | ||||||
| Immaterielle Vermögensgegenstände | 3.926,1000 | 3.785,1000 | 3.742,9000 | 3.634,7000 | 4.148,8000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 12.129,4000 | 11.818,1000 | 12.054,2000 | 12.182,9000 | 14.275,1000 | ||||||
| Vorräte | 1.410,7000 | 1.385,8000 | 1.555,4000 | 1.677,8000 | 1.712,2000 | ||||||
| Forderungen | 2.150,6000 | 2.223 | 2.477,4000 | 2.679,2000 | 2.798,1000 | ||||||
| Liquide Mitteln | 736,8000 | 1.714,7000 | 1.549,4000 | 903,4000 | 1.303,6000 | ||||||
| Umlaufvermögen | 4.609,4000 | 5.579,3000 | 6.119,1000 | 5.732 | 6.217,2000 | ||||||
| Aktiva, gesamt | 16.738,8000 | 17.397,4000 | 18.173,3000 | 17.914,9000 | 20.492,3000 | ||||||
Passiva
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.249,3000 | 1.334 | 1.556,1000 | 1.705,3000 | 1.809,2000 | ||||||
| Langfristige Schulden | 3.734,8000 | 3.709,4000 | 2.957 | 3.740,7000 | 4.922,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 896,1000 | 884,9000 | 757,5000 | 538,4000 | 682 | ||||||
| Verbindlichkeiten | 10.859,6000 | 10.679,1000 | 10.966,4000 | 10.850,1000 | 13.179,9000 | ||||||
| Gezeichnetes Kapital | 269 | 271,7000 | 274 | 266,4000 | 262,8000 | ||||||
| Eigenkapital | 5.879,2000 | 6.718,3000 | 7.206,9000 | 7.064,8000 | 7.312,4000 | ||||||
| Minderheitenanteile | 62,5000 | 74,5000 | 66,6000 | 42,1000 | 44,8000 | ||||||
| Passiva, gesamt | 16.738,8000 | 17.397,4000 | 18.173,3000 | 17.914,9000 | 20.492,3000 | ||||||
Gewinn- und Verlustrechnung
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 13.300,7000 | 13.508,9000 | 14.197,6000 | 15.668,2000 | 16.598,9000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 1.458 | 1.573,1000 | 1.665,3000 | 1.917,4000 | 2.017,6000 | ||||||
| Zinsergebnis | 223 | 221,5000 | 215,8000 | 220,7000 | 243 | ||||||
| Ergebnis vor Steuern | 1.247,9000 | 1.741,3000 | 1.417,9000 | 1.660,3000 | 1.741,6000 | ||||||
| Ertragsteuern | 540,8000 | 281,5000 | 80,2000 | 281,3000 | 353,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -18,2000 | -16,5000 | -9,7000 | -19,9000 | -17,6000 | ||||||
| Konzernjahresüberschuss | 664,6000 | 1.476,2000 | 1.302,6000 | 1.337,6000 | 1.410,9000 | ||||||
Pro Aktie
Cash Flow
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 851,1000 | 1.500,2000 | 1.523,5000 | 1.407,8000 | 1.919,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.192,9000 | 240,1000 | -374,7000 | -629,4000 | -1.780 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -490,3000 | -705,2000 | -1.432,5000 | -1.378,8000 | 270,5000 | ||||||
| Veränderung der liquiden Mittel | -968,4000 | 977,9000 | -165,3000 | -646 | 400,2000 | ||||||
| Anzahl der Mitarbeiter | 45.000 | 45.000 | 46.000 | 49.000 | 50.000 | ||||||
