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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,652.6000 | 1,468.4000 | 1,477 | 1,575.1000 | 1,511 | ||||||
| Intangible Assets | 4,200.9000 | 3,922 | 3,783.9000 | 3,926.1000 | 3,785.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 11,590.6000 | 12,129.4000 | 11,818.1000 | ||||||
| Inventories | 1,308.8000 | 1,166.1000 | 1,358.9000 | 1,410.7000 | 1,385.8000 | ||||||
| Accounts Receivable | 2,157.5000 | 2,071.5000 | 2,119 | 2,150.6000 | 2,223 | ||||||
| Cash and Cash Equivalents | 882.1000 | 1,937.2000 | 1,705.2000 | 736.8000 | 1,714.7000 | ||||||
| Current Assets | 4,942.7000 | 5,716.7000 | 5,707.9000 | 4,609.4000 | 5,579.3000 | ||||||
| Total Assets | 18,492.9000 | 17,658.1000 | 17,298.5000 | 16,738.8000 | 17,397.4000 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,230.2000 | 1,163 | 1,290 | 1,249.3000 | 1,334 | ||||||
| Long-term debt | - | - | 3,741.7000 | 3,734.8000 | 3,709.4000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,592.8000 | 1,397.2000 | 1,174.3000 | 896.1000 | 884.9000 | ||||||
| Liabilities | 11,345.1000 | 10,589.2000 | 11,253.1000 | 10,859.6000 | 10,679.1000 | ||||||
| Share Capital | 295.6000 | 282.7000 | 266.3000 | 269 | 271.7000 | ||||||
| Total Equity | 7,147.8000 | 7,068.9000 | 6,045.4000 | 5,879.2000 | 6,718.3000 | ||||||
| Minority Interests | - | - | 58 | 62.5000 | 74.5000 | ||||||
| Total liabilities equity | 18,492.9000 | 17,658.1000 | 17,298.5000 | 16,738.8000 | 17,397.4000 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,034.9000 | 12,350.5000 | 12,891.4000 | 13,300.7000 | 13,508.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,505.2000 | 1,105 | 1,404.7000 | 1,458 | 1,573.1000 | ||||||
| Interest Income | -253.5000 | -278.8000 | 225.3000 | 223 | 221.5000 | ||||||
| Income Before Taxes | 1,276.7000 | 829.6000 | 1,209.4000 | 1,247.9000 | 1,741.3000 | ||||||
| Income Taxes | 227 | 189 | 293.7000 | 540.8000 | 281.5000 | ||||||
| Minority Interests Profit | -25.4000 | -35.1000 | -18.7000 | -18.2000 | -16.5000 | ||||||
| Net Income | 1,018.6000 | 618.8000 | 931.7000 | 664.6000 | 1,476.2000 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,180.9000 | 1,170.4000 | 973.2000 | 851.1000 | 1,500.2000 | ||||||
| Cash Flow from Investing Activities | -146.4000 | -215.4000 | -197 | -1,192.9000 | 240.1000 | ||||||
| Cash Flow from Financing | -1,303.9000 | 346.6000 | -859.5000 | -490.3000 | -705.2000 | ||||||
| Decrease / Increase in Cash | -278.6000 | 1,228.8000 | -232 | -968.4000 | 977.9000 | ||||||
| Employees | 49,000 | 42,000 | 43,000 | 45,000 | 45,000 | ||||||
