Allegion plc
Symbol: ALLE
NYSE
124.37
USDMarktpreis heute
20.1495
P/E-Verhältnis
-1.6669
PEG-Verhältnis
10.87B
MRK Kapital
- 0.01%
DIV Rendite
Allegion plc (ALLE) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1546.8 | 468.1 | 288 | 397.9 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 1732.6 | 421.7 | 395.6 | 283.3 | ||||||||||||
balance-sheet.row.inventory | 1838.6 | 438.5 | 479 | 380.4 | ||||||||||||
balance-sheet.row.other-current-assets | 176.5 | 32.6 | 48.5 | 56 | ||||||||||||
balance-sheet.row.total-current-assets | 5294.5 | 1360.9 | 1214.6 | 1117.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 1532.3 | 358.1 | 308.7 | 283.7 | ||||||||||||
balance-sheet.row.goodwill | 5746.7 | 1443.1 | 1413.1 | 803.8 | ||||||||||||
balance-sheet.row.intangible-assets | 2322.5 | 572.8 | 608.9 | 447.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8069.2 | 2015.9 | 2022 | 1251.3 | ||||||||||||
balance-sheet.row.long-term-investments | 225.9 | 65.8 | 46.8 | -154.5 | ||||||||||||
balance-sheet.row.tax-assets | 198.6 | 292.9 | 227.6 | 154.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 1624.8 | 217.9 | 171.5 | 398.4 | ||||||||||||
balance-sheet.row.total-non-current-assets | 11650.8 | 2950.6 | 2776.6 | 1933.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 16945.3 | 4311.5 | 3991.2 | 3051 | ||||||||||||
balance-sheet.row.account-payables | 1017.6 | 259.2 | 280.7 | 259.1 | ||||||||||||
balance-sheet.row.short-term-debt | 885.3 | 412.6 | 12.6 | 12.6 | ||||||||||||
balance-sheet.row.tax-payables | 14.9 | 14.9 | 27.7 | 11.9 | ||||||||||||
balance-sheet.row.long-term-debt-total | 7254.3 | 1602.4 | 2081.9 | 1429.5 | ||||||||||||
Deferred Revenue Non Current | 44.1 | 44.1 | 0 | -100.8 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 93.6 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 2355.3 | 1250.4 | 410.3 | 329.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 8488.5 | 1913.5 | 2343.1 | 1687.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 460.7 | 117.3 | 69.5 | 63.3 | ||||||||||||
balance-sheet.row.total-liab | 11904.2 | 2993.2 | 3046.7 | 2288.6 | ||||||||||||
balance-sheet.row.preferred-stock | 1.9 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 3.6 | 0.9 | 0.9 | 0.9 | ||||||||||||
balance-sheet.row.retained-earnings | 6129.7 | 1578.9 | 1212.8 | 952.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1110.5 | -261.5 | -285.8 | -194.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 17.1 | 0 | 16.6 | 3.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 5041.8 | 1318.3 | 944.5 | 762.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16945.3 | 4311.5 | 3991.2 | 3051 | ||||||||||||
balance-sheet.row.minority-interest | 1.2 | 0 | 2.7 | 3.3 | ||||||||||||
balance-sheet.row.total-equity | 5043 | 1318.3 | 947.2 | 765.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16945.3 | - | - | - | ||||||||||||
Total Investments | 225.9 | 65.8 | 46.8 | -154.5 | ||||||||||||
balance-sheet.row.total-debt | 8256.7 | 2015 | 2094.5 | 1442.1 | ||||||||||||
balance-sheet.row.net-debt | 6709.9 | 1546.9 | 1806.5 | 1044.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 540.8 | 540.6 | 458.3 | 483.3 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 112.1 | 111.6 | 97.9 | 83.1 | |||||||||||||
cash-flows.row.deferred-income-tax | -192.54 | -67.7 | -71.3 | -43.8 | |||||||||||||
cash-flows.row.stock-based-compensation | 29.1 | 26.4 | 24.5 | 23.4 | |||||||||||||
cash-flows.row.change-in-working-capital | -36.4 | -17.8 | -96.7 | -77.8 | |||||||||||||
cash-flows.row.account-receivables | -11.9 | -11.9 | -53.4 | 31.7 | |||||||||||||
cash-flows.row.inventory | 44.6 | 44.6 | -61.7 | -105.6 | |||||||||||||
cash-flows.row.account-payables | -32.7 | -33.6 | 2.5 | 40 | |||||||||||||
cash-flows.row.other-working-capital | -36.4 | -16.9 | 15.9 | -43.9 | |||||||||||||
cash-flows.row.other-non-cash-items | 138.1 | 7.5 | 46.8 | 20.4 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 582.7 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -89.1 | -84.2 | -64 | -45.4 | |||||||||||||
cash-flows.row.acquisitions-net | -14.02 | -31.7 | -923.1 | -6.5 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -7.6 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 7.6 | |||||||||||||
cash-flows.row.other-investing-activites | -17.98 | -13.2 | -7 | 20.3 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -121.1 | -129.1 | -994.1 | -31.6 | |||||||||||||
cash-flows.row.debt-repayment | -111.7 | -111.6 | -283.6 | -238.9 | |||||||||||||
cash-flows.row.common-stock-issued | 0.01 | 30 | 0 | 250 | |||||||||||||
cash-flows.row.common-stock-repurchased | -99.89 | -59.9 | -61 | -412.8 | |||||||||||||
cash-flows.row.dividends-paid | -161.4 | -158.7 | -143.9 | -129 | |||||||||||||
cash-flows.row.other-financing-activites | 9.68 | 1.5 | 925.5 | 1.4 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -363.3 | -298.7 | 437 | -529.3 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.7 | 7.3 | -12.3 | -10.2 | |||||||||||||
cash-flows.row.net-change-in-cash | 99 | 180.1 | -109.9 | -82.5 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 1546.8 | 468.1 | 288 | 397.9 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1447.8 | 288 | 397.9 | 480.4 | |||||||||||||
cash-flows.row.operating-cash-flow | 582.7 | 600.6 | 459.5 | 488.6 | |||||||||||||
cash-flows.row.capital-expenditure | -89.1 | -84.2 | -64 | -45.4 | |||||||||||||
cash-flows.row.free-cash-flow | 493.6 | 516.4 | 395.5 | 443.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3621.7 | 3650.8 | 3271.9 | 2867.4 | |||||||||||||
income-statement-row.row.cost-of-revenue | 2039 | 2069.3 | 1949.5 | 1662.5 | |||||||||||||
income-statement-row.row.gross-profit | 1582.7 | 1581.5 | 1322.4 | 1204.9 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 101.9 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -0.8 | -2 | 11.6 | 44 | |||||||||||||
income-statement-row.row.operating-expenses | 864.9 | 865.6 | 736 | 674.7 | |||||||||||||
income-statement-row.row.cost-and-expenses | 2903.9 | 2934.9 | 2685.5 | 2337.2 | |||||||||||||
income-statement-row.row.interest-income | 9.7 | 6.8 | 1.3 | 0.4 | |||||||||||||
income-statement-row.row.interest-expense | 92.4 | 93.1 | 75.9 | 50.2 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -30.8 | -12.4 | -71.9 | -6.2 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -0.8 | -2 | 11.6 | 44 | |||||||||||||
income-statement-row.row.total-operating-expenses | -30.8 | -12.4 | -71.9 | -6.2 | |||||||||||||
income-statement-row.row.interest-expense | 92.4 | 93.1 | 75.9 | 50.2 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 112.1 | 111.6 | 109.5 | 127.1 | |||||||||||||
income-statement-row.row.ebitda-caps | 833.7 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 710.3 | 708.4 | 586.4 | 530.2 | |||||||||||||
income-statement-row.row.income-before-tax | 622.4 | 617.2 | 514.5 | 524 | |||||||||||||
income-statement-row.row.income-tax-expense | 81.6 | 76.6 | 56.2 | 40.7 | |||||||||||||
income-statement-row.row.net-income | 540.7 | 540.4 | 458 | 483 |
Häufig gestellte Frage
Wie hoch ist die Allegion plc (ALLE) Gesamtvermögen?
Allegion plc (ALLE) Gesamtvermögen ist 4311500000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1791300000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.437.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 5.635.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.149.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.196.
Was ist der Allegion plc (ALLE) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 540400000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2015000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 865600000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 391800000.000.