Trane Technologies plc/ IE00BK9ZQ967 /
| 2024-05-22 10:10:00 PM | Chg. -2.05 | Volume | Bid1:59:24 PM | Ask1:59:24 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 333.53USD | -0.61% | 728,295 Turnover: 145.96 mill. |
329.27Bid Size: 100 | 340.00Ask Size: 200 | 98.44 bill.USD | 0.90% | 37.69 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,730.8000 | 1,806.2000 | 1,349.5000 | 1,398.8000 | 1,536.1000 | ||||||
| Intangible Assets | 3,634.7000 | 4,148.8000 | 3,286.4000 | 3,305.6000 | 3,264 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 12,182.9000 | 14,275.1000 | 11,251.1000 | 11,588.9000 | 11,702.4000 | ||||||
| Inventories | 1,677.8000 | 1,712.2000 | 1,189.2000 | 1,530.8000 | 1,993.8000 | ||||||
| Accounts Receivable | 2,679.2000 | 2,798.1000 | 2,202.1000 | 2,429.4000 | 2,780.1000 | ||||||
| Cash and Cash Equivalents | 903.4000 | 1,303.6000 | 3,289.9000 | 2,159.2000 | 1,220.5000 | ||||||
| Current Assets | 5,732 | 6,217.2000 | 6,905.6000 | 6,470.9000 | 6,379.2000 | ||||||
| Total Assets | 17,914.9000 | 20,492.3000 | 18,156.7000 | 18,059.8000 | 18,081.6000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,705.3000 | 1,809.2000 | 1,520.2000 | 1,787.3000 | 2,091.6000 | ||||||
| Long-term debt | 3,740.7000 | 4,922.9000 | 4,496.5000 | 4,491.7000 | 3,788.3000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 538.4000 | 682 | 578.5000 | 581.5000 | - | ||||||
| Liabilities | 10,850.1000 | 13,179.9000 | 11,729.6000 | 11,786.7000 | 11,976.4000 | ||||||
| Share Capital | 266.4000 | 262.8000 | 263.3000 | 259.7000 | 253.3000 | ||||||
| Total Equity | 7,064.8000 | 7,312.4000 | 6,427.1000 | 6,273.1000 | 6,105.2000 | ||||||
| Minority Interests | 42.1000 | 44.8000 | 19.4000 | 17.2000 | 16.6000 | ||||||
| Total liabilities equity | 17,914.9000 | 20,492.3000 | 18,156.7000 | 18,059.8000 | 18,081.6000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15,668.2000 | 16,598.9000 | 12,454.7000 | 14,136.4000 | 15,991.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,917.4000 | 2,017.6000 | 1,532.8000 | 2,023.3000 | 2,418.9000 | ||||||
| Interest Income | 220.7000 | 243 | 248.7000 | 233.7000 | 223.5000 | ||||||
| Income Before Taxes | 1,660.3000 | 1,741.6000 | 1,288.2000 | 1,790.7000 | 2,172.1000 | ||||||
| Income Taxes | 281.3000 | 353.7000 | 296.8000 | 333.5000 | 375.9000 | ||||||
| Minority Interests Profit | -19.9000 | -17.6000 | -15.1000 | -13.2000 | -18.2000 | ||||||
| Net Income | 1,337.6000 | 1,410.9000 | 854.9000 | 1,423.4000 | 1,756.5000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,407.8000 | 1,919.5000 | 1,435 | 1,588.3000 | 1,504 | ||||||
| Cash Flow from Investing Activities | -629.4000 | -1,780 | -376.2000 | -545.7000 | -540.4000 | ||||||
| Cash Flow from Financing | -1,378.8000 | 270.5000 | 884.3000 | -2,127.6000 | -1,852.2000 | ||||||
| Decrease / Increase in Cash | -646 | 400.2000 | 2,011.3000 | -1,130.7000 | -938.7000 | ||||||
| Employees | 49,000 | 50,000 | 35,000 | 37,000 | - | ||||||
