Allegion plc

NYSE:ALLE

132.13 (USD) • At close December 23, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 878.9747.5391.8468.1364.3322.6292.8288282.2919.6305.1397.9503.9460.2394.3480.4428.9302.4245.3355.3232.9157.8153.8283.8189.7189.6151.8466.2334.9245.5189.6312.4214.5169.1125.5199.7175.2201229.6290.5251.4193.2205.4227.4368.5322.2313.8317.5
Kortetermijnbeleggingen 00000000000000000000100000000000000000000.80000000
Liquide middelen en kortetermijnbeleggingen 878.9747.5391.8468.1364.3322.6292.8288282.2919.6305.1397.9503.9460.2394.3480.4428.9302.4245.3355.3232.9157.8153.8283.8189.7189.6151.8466.2334.9245.5189.6312.4214.5169.1125.5199.7175.2201229.6290.5251.4193.2205.4227.4368.5322.2313.8317.5
Nettovorderingen 458.8474.1448421.7439.7423.2445403.9422.5333.3324.3312.4307.4316.9312.6347.6350.9329.2343.1344367.5380359.6340.3361.4366336.4308.8302.8310.9268.9271.9277.1348.3325.8313.9273.1274.7255.8296.5287.3295.6284.1260306.4318298.4381.9
Voorraad 449.9444.6448.3438.5468.7483.1472.7479477.9428.4402.9380.4345.7310289.9283.1289.6293.6275.5269.9293.9304.7296.8280.3278.3265.4271.5239.8257.1247.8238220.6228.3225.3216.5204.1216.3205.9184.9179.5180.7174.1167.2155.8163.2158.4166.3166.4
Overige vlottende activa 74.849.650.232.647.446.342.943.753.371.74526.945.457.151.233.951.651.958.132.638.840.74027.243.931.542.917.929.83545.724.482.485.242.617.4211.1241.6233.4207.3214.6224.7257.2280165157.6140.344.1
Totaal vlottende activa 1,862.41,715.81,338.31,360.91,320.11,275.21,253.41,214.61,235.91,7531,077.31,117.61,202.41,144.21,0481,1451,121977.19221,001.8933.1883.2850.2931.6873.3852.5802.61,032.7924.6839.2742.2829.3802.3827.9710.4735.1875.7923.2903.7973.8934887.6913.9923.21,003.1956.2918.8909.9
Niet-vlottende activa:
Materiële vaste activa, netto 384.8519.5510.2358.1334.9329.1319.6308.7290.7278280.8283.7278.6286.8285.7294.9293.7292.5289.2291.4281.9281.7275.1276.7273.3272.5277.4252.2246.1241.3232.1226.6226.4227.1226.1224.8227.9207.8206.3211.2212.5210.3208.9203206.6220.5227.1232
Goodwill 1,505.81,488.31,436.41,443.11,428.11,439.11,441.31,413.11,373.5781796.4803.8808.7810.8807.8819790.1777.7773873.3860.4878.1878.7883878857878761.2755.9745.7724.6716.8736.1728.8727.2714.1823.4527.5498.6506509.9517.8507.1504.9505.4632.8632.1637.9
Immateriële activa 604.8609.8565.8572.8580.3603.6614.8608.9599.7412.1434447.5459.8464.2467.4487.1494.3488.9485.3510.9511.7533.6536.3547.1558.4516.4545.8394.3393.2386.8368.2357.4390389.9384.5372.4260.3122.5111.7125.7133.1144.9143.5146.1145.4144.7145.2150.5
Goodwill en immateriële activa 2,110.62,098.12,002.22,015.92,008.42,042.72,056.12,0221,973.21,193.11,230.41,251.31,268.51,2751,275.21,306.11,284.41,266.61,258.31,384.21,372.11,411.71,4151,430.11,436.41,373.41,423.81,155.51,149.11,132.51,092.81,074.21,126.11,118.71,111.71,086.51,083.7650610.3631.7643662.7650.6651650.8777.5777.3788.4
Langetermijnbeleggingen 66.864.565.865.84747.346.846.841.641.635.8-154.512.418.816.313.718.221.40-112.501.84.1-84.67.97.97.7-35.43.73.44.6-72.3000-91.9000-72.3000-86.70-86.7016.7
Belastingvorderingen -66.800292.9-47-47.3-46.8227.6-41.6-41.6-35.8154.5-12.4-18.8-16.3126.7-18.2-21.40112.50-1.8-4.184.6-7.9-7.9-7.735.4-3.7-3.4-4.672.300091.900072.300086.7086.70-16.7
Overige niet-vlottende activa 549.1381.2370.4217.9519.7516.8495.3171.5443.5429.6419.1398.4367.2354.1339183328.6297.7288.2289.8278.3272.7260.5171.8147.1133.3124.3101.6127.5121.6118.3117.3151.8171.8221.8238.9221.7208.6207.1199.2202.7207.5204.5202.764.671.75553.5
Totaal niet-vlottende activa 3,111.33,063.32,948.62,950.62,8632,888.62,8712,776.62,707.41,900.71,930.31,933.41,914.31,915.91,899.91,924.41,906.71,856.81,835.71,965.41,932.31,966.11,950.61,878.61,856.81,779.21,825.51,509.31,522.71,495.41,443.21,418.11,504.31,517.61,559.61,550.21,533.31,066.41,023.71,042.11,058.21,080.51,0641,056.79221,069.71,059.41,073.9
Totaal activa 4,973.74,779.14,286.94,311.54,183.14,163.84,124.43,991.23,943.33,653.73,007.63,0513,116.73,060.12,947.93,069.43,027.72,833.92,757.72,967.22,865.42,849.32,800.82,810.22,730.12,631.72,628.12,5422,447.32,334.62,185.42,247.42,306.62,345.52,2702,285.32,4091,989.61,927.42,015.91,992.21,968.11,977.91,979.91,925.12,025.91,978.21,983.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 266.7253.6247.5259.2245.7265.2277.8280.7266.4278.4258.4259.1212.4233209.8220.4191.1195.5198.7221208.8206.5198.3235208210.2197.5188.3177.7194.6173.1179.9165.1175.7162.3175.1180.2233.8231.5175.6222.9219.8213.6211.3209.6205.4185.9227.2
Kortlopende schulden 418.9416.3447.5446.312.612.612.644.412.612.612.641.7238.427.80.127.827.70.828.325.925.560.862.235.33535.235.3353546.947.148.247.248.649.165.65961.849.449.630.330.770.571.92.12.42.92.2
Belastingschulden 00014.900027.700011.900018.200012.800020.200018.20002.70009.100036.300023.90000
Uitgestelde opbrengsten 000-842.500000000000293.700012.800020.200018.20002.70000196.300230.700000000
Overige kortlopende verplichtingen 405.9364.3330.4359.3391.5383378.1350.8410.2319.4310.5288.5343.1303.3295.7255.1270.3267.4229.7247.3256.9249.8224.9230.3243.9227.7219.3219.3219.5195.3178.3198.8220245.4194.7197.3278183.4201.2269.8211186.9177.4183.4159.9156.6151.7153.3
Totaal kortlopende verplichtingen 1,091.51,034.21,025.41,079.7649.8660.8668.5703.6689.2610.4581.5601.2793.9564.1505.6521.5489.1463.7456.7507491.2517.1485.4520.8486.9473.1452.1460.8432.2436.8398.5429.6432.3469.7406.1447.1517.2479482.1531.3464.2437.4461.5490.5371.6364.4340.5382.7
Langlopende verplichtingen:
Langetermijnschulden 1,983.22,105.81,717.21,719.72,116.12,1622,215.52,151.42,286.12,089.51,501.11,492.81,256.41,491.81,495.21,495.71,448.71,477.41,4791,483.21,4821,4491,456.61,409.51,417.71,425.91,474.11,442.31,4121,394.11,404.81,415.61,426.41,437.11,446.91,457.51,575.91,190.51,202.71,2151,249.21,256.91,264.41,2722.72.62.62.8
Uitgestelde opbrengsten niet-vlottend 00044.10000000-100.800079.4000-107.8000-115.9000-123.6000-118.7000-120000-58000-86.7139.900121.5
Uitgestelde belastingverplichtingen niet-vlottend 00093.6000101.6000100.8000105.7000107.8000115.9000123.6000118.70001200005800086.7950092
Overige niet-vlottende verplichtingen 328213.8193.4100.2185.8200.5195.890.1174.4174.118093.8198.8216.8216.1113.9262.8212.8208.2108.8205219.6221.4110226.5224240.8109.8231234.3227.1167.1292.4295.9339.3351287.9247.4241.1251.1272.8285280.3273.1109.9234.1230.218.6
Totaal niet-vlottende verplichtingen 2,311.22,319.61,910.61,913.52,301.92,362.52,411.32,343.12,460.52,263.61,681.11,687.41,455.21,708.61,711.31,715.31,711.51,690.21,687.21,699.81,6871,668.61,6781,635.41,644.21,649.91,714.91,675.71,6431,628.41,631.91,701.41,718.81,7331,786.21,808.51,863.81,437.91,443.81,466.11,5221,541.91,544.71,545.1252.5236.7232.8234.9
Totaal passiva 3,402.73,353.82,9362,993.22,951.73,023.33,079.83,046.73,149.72,8742,262.62,288.62,249.12,272.72,216.92,236.82,200.62,153.92,143.92,206.82,178.22,185.72,163.42,156.22,131.12,1232,1672,136.52,075.22,065.22,030.42,1312,151.12,202.72,192.32,255.62,3811,916.91,925.91,997.41,986.21,979.32,006.22,035.6624.1601.1573.3617.6
Eigen vermogen:
Preferente aandelen 000001.90000000000000000000003.900000004.1000000031.10000
Gewone aandelen 0.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.910.90.9110.9111111111111111,324.81,417.11,409.61,350.9
Ingehouden winsten 1,819.41,713.21,635.51,578.91,516.11,399.21,296.81,212.81,113.71,035.2956.1952.61,061.5961.8915.9985.61,023.4906861.8975.1957.1892.7871.6873.6771.9675.8581.9544.4543.5468.9401.8376.6350.7360.6277.3232.4170.2207.1152.8142.495.455.5280.40000
Overige gereserveerde algehele resultaten -249.3-290.6-285.5-261.5-296.7-266.8-275.6-285.8-332.5-264.6-215.4-194.4-201-178.7-189.1-157.1-206.8-231-251.4-218.6-273-233.1-238.8-223.5-188.2-175.9-126.8-152.9-182.5-204.5-251.4-264.3-216.8-231.2-205.7-232.2-174.6-173.1-178.7-148.2-129.7-104.3-109.8-96.6-56.4-17-26.9-7.7
Overige totale aandeelhoudersvermogen 01.80011.85.319.613.99.25.4002.80006.81.600000012.25.209.15.200016.98.81.124.417.912.35.102.65.620.428.400-0-7.7
Totaal eigen vermogen van aandeelhouders 1,5711,425.31,350.91,318.31,232.11,140.51,041.7944.5793.6776.9741.6762.4864.2784727.7829.4824.3677.5611.3760.4685660.5633.7654596.9506461.1405.5367.2265.3151.4116.4151.8139.273.729.714.547.3-19.818.5-30.7-42.2-60.4-55.71,268.41,400.11,382.71,343.2
Totaal eigen vermogen 1,5711,425.31,350.91,318.31,231.41,142.41,044.6947.2795.9779.7745765.7867.6787.4731832.6827.1680613.8763.4687.2663.6637.4657599508.7466.2409.4372.1269.4155119.5155.5142.877.733.82872.71.541.86-11.2-28.3-24.61,3011,424.81,404.91,366.2
Totaal passiva en aandeelhoudersvermogen 4,973.74,779.14,286.94,311.54,183.14,163.84,124.43,991.23,943.33,653.73,007.63,0513,116.73,060.12,947.93,069.43,027.72,833.92,757.72,967.22,865.42,849.32,800.82,810.22,730.12,631.72,628.12,5422,447.32,334.62,185.42,247.42,306.62,345.52,2702,285.32,4091,989.61,927.42,015.91,992.21,968.11,977.91,979.91,925.12,025.91,978.21,983.8