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Trane Technologies plc (0Y2S.IL)

IOB - IOB Delayed price. Currency in USD
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88.170.00 (0.00%)
At close: 07:14PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,095,300
1,220,500
2,159,200
3,289,900
-
Total cash
1,095,300
1,220,500
2,159,200
3,289,900
-
Net receivables
2,956,800
2,780,100
2,429,400
2,202,100
-
Inventory
2,152,100
1,993,800
1,530,800
1,189,200
-
Other current assets
665,700
384,800
351,500
224,400
-
Total current assets
6,869,900
6,379,200
6,470,900
6,905,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,820,900
3,448,600
3,216,100
3,104,700
-
Accumulated depreciation
-2,048,700
-1,912,500
-1,817,300
-1,755,200
-
Net property, plant and equipment
1,772,200
1,536,100
1,398,800
1,349,500
-
Goodwill
6,095,300
5,503,700
5,504,800
5,342,800
-
Intangible assets
3,439,800
3,264,000
3,305,600
3,286,400
-
Other long-term assets
1,214,700
1,398,600
1,379,700
1,272,400
-
Total non-current assets
12,522,000
11,702,400
11,588,900
11,251,100
-
Total assets
19,391,900
18,081,600
18,059,800
18,156,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
801,900
1,048,000
350,400
775,600
-
Accounts payable
2,025,200
2,091,600
1,787,300
1,520,200
-
Accrued liabilities
2,634,700
2,006,000
2,069,900
1,592,000
-
Other current liabilities
-
2,006,000
2,069,900
1,592,000
1,200,400
Total current liabilities
6,053,500
5,686,800
4,752,400
4,338,900
-
Non-current liabilities
Long-term debt
3,977,900
3,788,300
4,491,700
4,496,500
-
Deferred tax liabilities
703,700
680,100
581,500
578,500
-
Other long-term liabilities
1,042,900
1,154,200
1,150,200
1,291,100
-
Total non-current liabilities
6,321,400
6,289,600
7,034,300
7,390,700
-
Total liabilities
12,374,900
11,976,400
11,786,700
11,729,600
-
Stockholders' equity
Common stock
251,700
253,300
259,700
263,300
-
Retained earnings
9,133,700
8,320,900
8,353,200
8,495,300
-
Accumulated other comprehensive income
-670,800
-766,200
-637,600
-631,500
-
Total stockholders' equity
6,995,200
6,088,600
6,255,900
6,407,700
-
Total liabilities and stockholders' equity
19,391,900
18,081,600
18,059,800
18,156,700
-