Ingersoll Rand PLC/ US45687V1061 /
| 2024-04-15 10:10:00 PM | Chg. -0.64 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 91.28USD | -0.70% | 1.56 mill. Turnover: 100.95 mill. |
90.84Bid Size: 100 | 91.91Ask Size: 100 | 36.83 bill.USD | 0.09% | 47.54 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 326.6000 | 797.3000 | 648.6000 | 624.4000 | 711.4000 | ||||||
| Intangible Assets | 1,255 | 4,732.6000 | 3,912.7000 | 3,578.6000 | 3,611.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,084.5000 | 12,196.5000 | 11,039.6000 | 10,798.6000 | 11,513.1000 | ||||||
| Inventories | 502.5000 | 943.6000 | 854.2000 | 1,025.4000 | 1,001.1000 | ||||||
| Accounts Receivable | 459.1000 | 966.6000 | 948.6000 | 1,122 | 1,234.2000 | ||||||
| Cash and Cash Equivalents | 505.5000 | 1,750.9000 | 2,109.6000 | 1,613 | 1,595.5000 | ||||||
| Current Assets | 1,543.9000 | 3,862.1000 | 4,114.9000 | 3,967.3000 | 4,050.4000 | ||||||
| Total Assets | 4,628.4000 | 16,058.6000 | 15,154.5000 | 14,765.9000 | 15,563.5000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 322.9000 | 671.1000 | 670.5000 | 778.7000 | 801.2000 | ||||||
| Long-term debt | 1,603.8000 | 3,859.1000 | 3,401.8000 | 2,716.1000 | 2,693 | ||||||
| Liabilities to Banks | 7.6000 | 40.4000 | 38.8000 | - | - | ||||||
| Provisions | 495.1000 | 1,662.8000 | 1,449.9000 | - | - | ||||||
| Liabilities | 2,758.5000 | 6,869.1000 | 6,083.3000 | 5,508.7000 | 5,716.8000 | ||||||
| Share Capital | 2.1000 | 4.2000 | 4.3000 | 4.3000 | 4.3000 | ||||||
| Total Equity | 1,869.9000 | 9,189.5000 | 9,071.2000 | 9,257.2000 | 9,846.7000 | ||||||
| Minority Interests | - | 69.8000 | 69.7000 | 61.4000 | 62.9000 | ||||||
| Total liabilities equity | 4,628.4000 | 16,058.6000 | 15,154.5000 | 14,765.9000 | 15,563.5000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,451.9000 | 4,910.2000 | 5,152.4000 | 5,916.3000 | 6,876.1000 | ||||||
| Depreciation (total) | 124.3000 | 395.8000 | 332.9000 | 347.6000 | 367.5000 | ||||||
| Operating Result | 275.3000 | 85.7000 | 565.7000 | 817.3000 | 1,164.3000 | ||||||
| Interest Income | 88.9000 | 111.1000 | 87.7000 | 103.2000 | 156.7000 | ||||||
| Income Before Taxes | 190.9000 | -19.4000 | 513 | 742.2000 | 1,031.1000 | ||||||
| Income Taxes | 31.8000 | 13 | -21.8000 | 149.6000 | 240 | ||||||
| Minority Interests Profit | 0.0000 | .9000 | 2.5000 | 3.8000 | 6.4000 | ||||||
| Net Income | 159.1000 | -33.3000 | 562.5000 | 604.7000 | 778.7000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 343.3000 | 914.3000 | 627.8000 | 865.4000 | 1,377.4000 | ||||||
| Cash Flow from Investing Activities | -54.3000 | -37.9000 | -1,029.4000 | -337.3000 | -1,060.5000 | ||||||
| Cash Flow from Financing | -11.5000 | 328.7000 | -1,157 | -954 | -337.5000 | ||||||
| Decrease / Increase in Cash | 284.3000 | 1,245.4000 | 358.7000 | -496.6000 | -17.5000 | ||||||
| Employees | 6,600 | 15,900 | 16,000 | - | - | ||||||
