Trane Technologies plc/ IE00BK9ZQ967 /
| 17.06.2024 19:54:52 | Diff. +6,21 | Volumen | Geld19:55:21 | Brief19:55:21 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 335,85USD | +1,88% | 485.380 Umsatz: 86,76 Mio. |
335,61Geld Vol: 300 | 335,86Brief Vol: 300 | 98,25 Mrd.USD | 0,89% | 37,92 |
Aktiva
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.477 | 1.575,1000 | 1.511 | 1.551,3000 | 1.730,8000 | ||||||
| Immaterielle Vermögensgegenstände | 3.783,9000 | 3.926,1000 | 3.785,1000 | 3.742,9000 | 3.634,7000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 11.590,6000 | 12.129,4000 | 11.818,1000 | 12.054,2000 | 12.182,9000 | ||||||
| Vorräte | 1.358,9000 | 1.410,7000 | 1.385,8000 | 1.555,4000 | 1.677,8000 | ||||||
| Forderungen | 2.119 | 2.150,6000 | 2.223 | 2.477,4000 | 2.679,2000 | ||||||
| Liquide Mitteln | 1.705,2000 | 736,8000 | 1.714,7000 | 1.549,4000 | 903,4000 | ||||||
| Umlaufvermögen | 5.707,9000 | 4.609,4000 | 5.579,3000 | 6.119,1000 | 5.732 | ||||||
| Aktiva, gesamt | 17.298,5000 | 16.738,8000 | 17.397,4000 | 18.173,3000 | 17.914,9000 | ||||||
Passiva
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.290 | 1.249,3000 | 1.334 | 1.556,1000 | 1.705,3000 | ||||||
| Langfristige Schulden | 3.741,7000 | 3.734,8000 | 3.709,4000 | 2.957 | 3.740,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 1.174,3000 | 896,1000 | 884,9000 | 757,5000 | 538,4000 | ||||||
| Verbindlichkeiten | 11.253,1000 | 10.859,6000 | 10.679,1000 | 10.966,4000 | 10.850,1000 | ||||||
| Gezeichnetes Kapital | 266,3000 | 269 | 271,7000 | 274 | 266,4000 | ||||||
| Eigenkapital | 6.045,4000 | 5.879,2000 | 6.718,3000 | 7.206,9000 | 7.064,8000 | ||||||
| Minderheitenanteile | 58 | 62,5000 | 74,5000 | 66,6000 | 42,1000 | ||||||
| Passiva, gesamt | 17.298,5000 | 16.738,8000 | 17.397,4000 | 18.173,3000 | 17.914,9000 | ||||||
Gewinn- und Verlustrechnung
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 12.891,4000 | 13.300,7000 | 13.508,9000 | 14.197,6000 | 15.668,2000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 1.404,7000 | 1.458 | 1.573,1000 | 1.665,3000 | 1.917,4000 | ||||||
| Zinsergebnis | 225,3000 | 223 | 221,5000 | 215,8000 | 220,7000 | ||||||
| Ergebnis vor Steuern | 1.209,4000 | 1.247,9000 | 1.741,3000 | 1.417,9000 | 1.660,3000 | ||||||
| Ertragsteuern | 293,7000 | 540,8000 | 281,5000 | 80,2000 | 281,3000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -18,7000 | -18,2000 | -16,5000 | -9,7000 | -19,9000 | ||||||
| Konzernjahresüberschuss | 931,7000 | 664,6000 | 1.476,2000 | 1.302,6000 | 1.337,6000 | ||||||
Pro Aktie
Cash Flow
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 973,2000 | 851,1000 | 1.500,2000 | 1.523,5000 | 1.407,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | -197 | -1.192,9000 | 240,1000 | -374,7000 | -629,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -859,5000 | -490,3000 | -705,2000 | -1.432,5000 | -1.378,8000 | ||||||
| Veränderung der liquiden Mittel | -232 | -968,4000 | 977,9000 | -165,3000 | -646 | ||||||
| Anzahl der Mitarbeiter | 43.000 | 45.000 | 45.000 | 46.000 | 49.000 | ||||||
