Allegion Plc/ IE00BFRT3W74 /
| 2024-05-13 10:10:00 PM | Chg. -0.28 | Volume | Bid2024-05-13 | Ask2024-05-13 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 125.71USD | -0.22% | 591,563 Turnover: 46.9 mill. |
50.25Bid Size: 200 | 127.34Ask Size: 800 | 10.99 bill.USD | 1.43% | 20.44 |
Assets
|
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 203 | 211.2000 | 224.8000 | 226.6000 | 252.2000 | ||||||
| Intangible Assets | 146.1000 | 125.7000 | 372.4000 | 357.4000 | 394.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 1,042.1000 | 1,550.2000 | 1,418.1000 | 1,509.3000 | ||||||
| Inventories | 155.8000 | 179.5000 | 204.1000 | 220.6000 | 239.8000 | ||||||
| Accounts Receivable | - | 259.9000 | 303.4000 | 260 | 296.6000 | ||||||
| Cash and Cash Equivalents | 227.4000 | 290.5000 | 199.7000 | 312.4000 | 466.2000 | ||||||
| Current Assets | 923.2000 | 973.8000 | 735.1000 | 829.3000 | 1,032.7000 | ||||||
| Total Assets | 1,979.9000 | 2,015.9000 | 2,285.3000 | 2,247.4000 | 2,542 | ||||||
Liabilities
|
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 211.3000 | 249.5000 | 175.1000 | 179.9000 | 188.3000 | ||||||
| Long-term debt | - | 1,215 | 1,479.8000 | 1,415.6000 | 1,442.3000 | ||||||
| Liabilities to Banks | 71.9000 | 49.6000 | 65.6000 | 48.2000 | 35 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,035.6000 | 1,997.4000 | 2,255.6000 | 2,131 | 2,136.5000 | ||||||
| Share Capital | - | 1 | 1 | 1 | 1 | ||||||
| Total Equity | -86.8000 | 18.5000 | 29.7000 | 116.4000 | 405.5000 | ||||||
| Minority Interests | 31.1000 | 23.3000 | 4.1000 | 3.1000 | 3.9000 | ||||||
| Total liabilities equity | 1,979.9000 | 2,015.9000 | 2,285.3000 | 2,247.4000 | 2,542 | ||||||
Income Statement
|
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,093.5000 | 2,118.3000 | 2,068.1000 | 2,238 | 2,408.2000 | ||||||
| Depreciation (total) | - | 48.8000 | 53.2000 | 66.9000 | 66.9000 | ||||||
| Operating Result | 235.8000 | 326.3000 | 358.6000 | 425.5000 | 488.2000 | ||||||
| Interest Income | -10.2000 | -53.8000 | -52.9000 | -64.3000 | -105.7000 | ||||||
| Income Before Taxes | 218.5000 | 267.9000 | 209.3000 | 295 | 395.7000 | ||||||
| Income Taxes | 174.2000 | 84.2000 | 54.6000 | 63.8000 | 119 | ||||||
| Minority Interests Profit | -12.5000 | 2.6000 | -.4000 | -2.1000 | -3.4000 | ||||||
| Net Income | 31 | 175.2000 | 153.9000 | 229.1000 | 273.3000 | ||||||
Per Share
Cash Flow
|
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 223.9000 | 255.9000 | 257 | 377.5000 | 347.2000 | ||||||
| Cash Flow from Investing Activities | -18.7000 | -34.8000 | -533.8000 | -64 | -50.2000 | ||||||
| Cash Flow from Financing | -292.4000 | -150 | 195 | -196 | -150.9000 | ||||||
| Decrease / Increase in Cash | -90.1000 | 63.1000 | -90.8000 | 112.7000 | 153.8000 | ||||||
| Employees | 8,000 | 8,500 | 9,400 | 9,400 | 10,000 | ||||||
