Trane Technologies plc

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 3,240 2,888 3,600 3,487 3,326 2,894 3,688 3,568 3,359 3,001 3,908 3,670 3,618 3,384 4,358 4,031 3,895 3,576 4,528 4,344 4,151 2,641 3,139 3,496 3,179 3,018 3,830 3,720 3,569 3,356 4,190 4,372 4,074 3,666 4,705 4,883 4,424 4,216 5,307 5,441 0 4,688
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.6% 0.2% 2.4% 2.3% 1.0% 3.7% 6.0% 2.9% 7.7% 12.8% 11.5% 9.8% 7.7% 5.7% 3.9% 7.8% 6.6% -26.14% -30.68% -19.54% -23.41% 14.2% 22.0% 6.4% 12.3% 11.2% 9.4% 17.5% 14.1% 9.2% 12.3% 11.7% 8.6% 15.0% 12.8% 11.4% -100.00% 11.2%
Marża brutto 30.2% 27.7% 30.7% 31.8% 29.6% 29.3% 31.9% 32.2% 30.0% 29.1% 32.1% 32.2% 29.7% 28.5% 32.0% 32.6% 29.5% 29.6% 31.7% 32.4% 30.0% 28.1% 31.2% 32.5% 29.8% 31.6% 33.2% 32.4% 29.2% 29.5% 31.6% 32.8% 29.9% 31.2% 33.7% 34.0% 33.3% 34.6% 36.5% 36.3% 0.0% 35.8%
Koszty i Wydatki (mln) 2,894 2,717 3,148 3,012 2,966 2,677 3,183 3,064 3,012 2,786 3,351 3,164 3,231 3,141 3,717 3,444 3,448 3,257 3,877 3,721 3,726 2,487 2,715 2,929 2,791 2,664 3,179 3,136 3,134 2,967 3,480 3,632 3,493 3,209 3,819 4,019 3,736 3,577 4,272 4,417 0 3,870
EBIT (mln) 346 171 452 475 359 217 505 504 347 215 558 506 387 243 640 587 447 318 650 623 425 154 424 567 388 353 651 583 436 388 711 740 581 457 885 864 688 638 1,035 1,025 -13 819
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.8% 27.0% 11.7% 6.0% -3.45% -1.06% 10.4% 0.5% 11.5% 13.2% 14.8% 16.0% 15.5% 30.9% 1.6% 6.2% -4.77% -51.52% -34.90% -9.03% -8.79% 128.8% 53.7% 2.9% 12.3% 9.9% 9.2% 26.8% 33.3% 17.7% 24.6% 16.9% 18.4% 39.8% 16.9% 18.6% -101.92% 28.3%
EBIT (%) 10.7% 5.9% 12.6% 13.6% 10.8% 7.5% 13.7% 14.1% 10.3% 7.2% 14.3% 13.8% 10.7% 7.2% 14.7% 14.6% 11.5% 8.9% 14.4% 14.3% 10.2% 5.8% 13.5% 16.2% 12.2% 11.7% 17.0% 15.7% 12.2% 11.6% 17.0% 16.9% 14.3% 12.5% 18.8% 17.7% 15.5% 15.1% 19.5% 18.8% 0.0% 17.5%
Przychody fiansowe (mln) 4 3 2 2 3 2 3 1 3 3 1 2 3 4 3 0 0 0 3 0 1 0 2 2 1 0 1 1 1 1 2 2 4 4 3 4 4 4 5 15 0 3
Koszty finansowe (mln) 68 55 56 56 56 57 56 54 54 54 54 54 54 73 50 48 49 51 65 64 63 63 61 62 62 60 59 58 56 56 56 56 56 58 62 58 57 58 58 63 0 58
Amortyzacja (mln) 82 88 93 88 95 88 88 89 88 87 87 88 91 93 94 85 88 89 98 105 106 75 74 74 71 76 75 72 76 77 80 84 82 80 88 92 88 92 96 95 0 99
EBITDA (mln) 438 259 545 564 459 322 606 608 409 334 650 604 470 377 736 686 515 389 752 721 521 253 497 646 455 424 727 657 527 460 782 805 660 527 916 946 760 723 1,119 1,126 -13 910
EBITDA(%) 11.0% 9.2% 15.8% 16.4% 11.0% 10.7% 16.1% 16.7% 9.6% 9.8% 16.3% 16.0% 10.5% 9.8% 16.8% 16.6% 10.9% 10.9% 16.6% 16.7% 10.0% 9.3% 15.9% 16.1% 14.3% 14.1% 19.0% 17.5% 12.6% 14.0% 16.9% 18.5% 14.2% 14.4% 19.5% 19.4% 17.4% 17.3% 21.3% 20.7% 0.0% 19.4%
NOPLAT (mln) 288 90 418 432 308 171 852 451 268 156 492 445 325 166 586 530 377 249 589 552 352 104 362 500 323 285 592 519 395 332 653 665 522 390 766 796 615 551 973 968 -13 753
Podatek (mln) 71 27 331 114 69 42 92 83 64 29 138 76 -163 33 128 -1 121 43 123 113 74 51 84 90 72 48 123 97 66 61 137 105 73 73 170 158 98 106 206 181 -2 135
Zysk Netto (mln) 256 51 79 301 234 152 748 377 199 117 359 367 460 120 448 515 254 200 456 459 296 -29 239 401 245 235 465 406 318 260 509 548 439 307 586 626 504 436 755 772 -12 605
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -8.61% 197.1% 847.5% 25.4% -14.86% -23.16% -52.03% -2.76% 131.3% 2.8% 25.0% 40.4% -44.77% 66.0% 1.8% -10.93% 16.6% -114.61% -47.64% -12.69% -17.36% 905.5% 94.6% 1.3% 29.9% 10.6% 9.6% 35.1% 38.2% 18.0% 15.1% 14.3% 14.8% 42.1% 28.8% 23.3% -102.30% 38.6%
Zysk netto (%) 7.9% 1.8% 2.2% 8.6% 7.0% 5.3% 20.3% 10.6% 5.9% 3.9% 9.2% 10.0% 12.7% 3.6% 10.3% 12.8% 6.5% 5.6% 10.1% 10.6% 7.1% -1.11% 7.6% 11.5% 7.7% 7.8% 12.1% 10.9% 8.9% 7.8% 12.2% 12.5% 10.8% 8.4% 12.5% 12.8% 11.4% 10.3% 14.2% 14.2% 0.0% 12.9%
EPS 0.97 0.19 0.29 1.13 0.89 0.58 2.88 1.45 0.77 0.45 1.4 1.45 1.84 0.49 1.81 2.09 1.05 0.83 1.89 1.9 1.24 -0.12 1.0 1.67 1.02 0.98 1.94 1.7 1.35 1.11 2.18 2.36 1.91 1.34 2.57 2.74 2.22 1.92 3.33 3.42 -0.06 2.7104177044036373
EPS (rozwodnione) 0.95 0.19 0.29 1.12 0.88 0.58 2.86 1.44 0.75 0.45 1.38 1.43 1.81 0.48 1.79 2.06 1.03 0.82 1.86 1.88 1.22 -0.12 0.99 1.64 1.01 0.97 1.91 1.68 1.32 1.1 2.16 2.34 1.89 1.33 2.55 2.72 2.19 1.9 3.3 3.39 -0.06 2.6718197879858656
Ilośc akcji (mln) 263 265 266 266 261 259 259 259 259 259 256 253 249 248 248 246 242 241 241 242 238 240 240 240 239 239 240 238 235 235 234 232 230 229 228 229 227 227 227 226 0 223
Ważona ilośc akcji (mln) 270 268 269 268 265 261 262 262 263 263 260 257 254 253 250 250 248 245 245 245 243 242 242 244 244 243 243 242 241 237 236 234 232 232 230 231 230 230 229 228 0 226
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD