Ingersoll Rand Inc.

NYSE:IR

78.6 (USD) • At close August 4, 2025
Overzicht | Financiële gegevens

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

2025 Q22025 Q12024 Q42024 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 Q12015 Q32013 Q12012 Q42012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,310.61,612.81,541.21,376.91,062.51,452.31,595.51,197.51,178.11,119.31,6131,459.51,309.21,990.22,109.62,0333,669.91,639.61,750.91,313.31,173.6555.7505.5406.4317.5263.7221.2269337.8353.8393.3303245.7225.577255.803-228.322651.5225.401254248.933
Kortetermijnbeleggingen 000010.626.223.928.239.7034.830.822.90000000000000000000000456.6440000
Liquide middelen en kortetermijnbeleggingen 1,310.61,612.81,541.21,376.91,062.51,452.31,595.51,197.51,178.11,119.31,6131,459.51,309.21,990.22,109.62,0333,669.91,639.61,750.91,313.31,173.6555.7505.5406.4317.5263.7221.2269337.8353.8393.3303245.7225.577255.803228.322651.5225.401254248.933
Nettovorderingen 1,387.91,348.31,335.41,342.21,301.41,245.21,234.21,216.11,219.81,243.61,1221,032.31,018.51,013.9948.6927935.8978.1966.6934.6922.21,027.5459.1458.4498.6509.9525.4525495.5541.6536.3531.6475.2435.818441.57802,342.4428.654444.8150
Voorraad 1,205.61,1331,0551,162.51,1601,051.81,001.11,082.91,101.31,122.61,025.41,012.51,013.5954.9854.2863.6796.8832.5943.61,007.41,026.41,088.1502.5539.3557.6555.1523.9550.1555.6567.2494.5507.6485.8463.143443.94901,577.9372.218343.197353.371
Overige vlottende activa 284.3257.6231.9309.6319.3257.5219.6236.9227.8186.9206.9240.5213.7227202.5207.3309.9703.7201204.5204.6258.176.89090.269.660.763.456.750.839.561.259.858.22247.186096372.32163.3650
Totaal vlottende activa 4,188.44,351.74,163.54,191.23,843.24,006.84,050.43,733.43,7273,672.43,967.33,744.83,554.94,1864,114.94,030.95,712.44,153.93,862.13,459.83,326.82,929.41,543.91,494.11,463.91,398.31,331.21,407.51,445.61,513.41,463.61,403.41,266.51,182.761,188.513228.3225,534.81,098.5941,105.3771,117.095
Niet-vlottende activa:
Materiële vaste activa, netto 879.4852.9842.1853.1830742.2711.4685.8645.7648.8624.4587.7608.3635.2648.6619.2607.2713.6797.3807.9832829326.6334345.1349.5356.6346.9353.9365.3363.2352356.2354.2358.39101,579.6295.498295.244292.777
Goodwill 8,276.68,339.18,148.18,206.28,217.16,609.96,609.76,489.86,427.26,385.96,064.25,7895,872.25,981.45,981.66,100.65,6376,154.96,303.66,205.76,055.15,503.41,287.71,2661,284.91,283.31,289.51,268.41,276.21,308.31,227.61,216.91,200.11,167.4541,154.65205,762.9668.13680.9677.103
Immateriële activa 4,334.64,360.54,372.84,445.84,478.23,589.63,611.13,6733,659.83,739.13,578.63,533.63,676.93,816.33,912.73,695.83,725.54,499.14,732.64,783.94,848.75,679.71,2551,266.31,303.81,335.31,368.41,356.81,392.31,449.21,431.21,449.71,459.81,457.1961,469.92203,968.9326.511339.724336.447
Goodwill en immateriële activa 12,611.212,699.612,520.912,65212,695.310,199.510,220.810,162.810,08710,1259,642.89,322.69,549.19,797.79,894.39,796.49,362.510,65411,036.210,989.610,903.811,183.12,542.72,532.32,588.72,618.62,657.92,625.22,668.52,757.52,658.82,666.62,659.92,624.652,624.57409,731.8994.6411,020.6241,013.55
Langetermijnbeleggingen 00007.6152.8158.9159.3167.40169.3143.5143.7143.9145.1132.1132.1133.40000000000000012.725.03826.800000
Belastingvorderingen 27.426.326.130.329.632.731.522.323.523.522.317.218.319.42821.321.216.516.19.613.734.731.11.11.21.31.11.11.110.90.90.7541.37600000
Overige niet-vlottende activa 352.7448.9457.2479.6432.8395390.5390.4378525.3339.8409.8347.1322.6323.6322.9341.3190.5346.9343.6357382.1212.2192.3195.5199.2140.1135.7135.5138.1134.6129.7126.7125.165116.294-228.322977.966.669-1,315.868-1,306.327
Totaal niet-vlottende activa 13,870.714,027.713,846.314,01513,995.311,522.211,513.111,420.611,301.611,322.610,798.610,480.810,666.510,918.811,039.610,891.910,464.311,70812,196.512,150.712,106.512,428.93,084.53,059.73,130.43,168.53,155.93,108.93,1593,2623,157.63,149.23,156.43,129.8073,127.435-228.32212,289.31,356.8081,315.8681,306.327
Totaal activa 18,059.118,379.418,009.818,206.217,838.515,52915,563.515,15415,028.614,99514,765.914,225.614,221.415,104.815,154.514,922.816,176.715,861.916,058.615,610.515,433.315,358.34,628.44,553.84,594.34,566.84,487.14,516.44,604.64,775.44,621.24,552.64,422.94,312.5674,315.948017,824.12,455.4022,490.1922,457.229
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 832.8780.4843.6743.8748.5694801.2663.1669.2730.9778.7698.9700.9701.4670.5632.9660.8674.2671.1624.7683.5764.6322.9336.6331.8342.4340320310.9284.6269.7263.6246.4217.639214.901,340.8200.203198.388195.934
Kortlopende schulden 21.759.458.251.673.872.274.571.175.276.171.370.375.373.776.880.988.287.591.379.282.824.724.325.526.28.77.97.921.120.921.15.924.5524.4650837305.94600
Belastingschulden 0072.551.65875.678.4948880.663.333.941.240.241.6234.7439.3121.2118.714816718.722.515.821.528.624.315.515.148.234.543.134.638.69737.11700000
Uitgestelde opbrengsten 00318.6333.3324345.4331.2343.7339.2350.8305.6299.7270265.2242.1216.3189.2188.9172.8165.3159.9162.151.764.960.664.369.690.580.782.342.755.559.156.61842.99900000
Overige kortlopende verplichtingen 164.81,044.7524.8588.7582.5535.8544.3479.4456.6462.6450.3419.2382.4371.5439.8471.9452.8463.8621.3396.5388.6361.8152.8154.2151.9154.7153.8152.9156.8174.9194176.3154.7145.804178.36802,358.2206.071564.093319.156
Totaal kortlopende verplichtingen 1,832.41,826.81,818.91,775.61,764.61,724.61,827.31,654.71,624.11,700.11,6741,5231,464.81,453.61,467.71,632.61,8231,536.31,498.61,425.81,478.21,390574.6595.8591.3616.2596.4586.8571.4611.1561.8559.6500.7483.308497.84904,536712.22762.481515.09
Langlopende verplichtingen:
Langetermijnschulden 004,741.84,782.54,750.92,6872,6932,699.32,5522,708.82,716.12,720.12,725.73,375.63,401.83,422.23,823.33,823.23,859.13,837.23,816.73,427.11,603.81,593.81,623.51,622.31,689.61,747.41,903.52,0342,019.32,006.91,976.62,633.362,820.50303,734.618.1474.001331.842
Uitgestelde opbrengsten niet-vlottend 0000000145146.500000195.1248255.7266.3275275.4271.1269.399.785.691.191.994.890.593.5100.299.8129.8129.5123.643122.7100000
Uitgestelde belastingverplichtingen niet-vlottend 665.7756.6757.6802.7838.2624.2612.6630.1663.5677.1610.6673.2678.3708708.6596624.5871.4875.7905.2913.31,111.1251274272.9263.8265.5279.3259.7248.3237.5409.2420.2482.122487.63200000
Overige niet-vlottende verplichtingen 5,403.65,242.3446.2511.2460.6573.5583.9550.1415.6527.3508494.3508.6504.3505.2549.2559.5605.31,511.4612.4583.3674.6329.1299.7321.3326.8259.6279.5300.9314.3325.8305.1316.4182.813603.12803,756.8256.976-4.001-331.842
Totaal niet-vlottende verplichtingen 6,069.35,998.95,945.66,096.46,049.73,884.73,889.53,879.53,924.13,913.23,834.73,887.63,912.64,587.94,615.64,567.45,007.35,299.95,370.55,354.85,313.35,212.82,183.92,167.52,217.72,212.92,214.72,306.22,464.12,596.62,582.62,721.22,713.23,545.5813,546.34107,491.4275.1234.001331.842
Totaal passiva 7,901.77,825.77,764.57,8727,814.35,609.35,716.85,534.25,548.25,613.35,508.75,410.65,377.46,041.56,083.36,2006,830.36,836.26,869.16,780.66,791.56,602.82,758.52,763.32,8092,829.12,811.12,8933,035.53,207.73,144.43,280.83,213.94,028.8894,044.19012,027.4987.3431,036.0291,089.413
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000
Gewone aandelen 4.34.34.34.34.34.34.34.34.34.34.34.34.34.34.34.24.24.24.24.24.24.22.12.12.1222222221.5051.50505,796.70.6010.6010.6
Ingehouden winsten 2,558.62,681.92,503.52,281.82,068.31,891.31,697.21,475.51,275.31,103.9950.9741.6604.6474.1378.693.8-32.2-266.1-175.7-327.3-356.8-179.2-141.4-167.1-208.4-253.4-308.7-403.2-475.4-535.7-577.8-721.4-749.5-603.248-596.233001,269.4531,226.2371,159.634
Overige gereserveerde algehele resultaten -140.8-350.5-468.5-202.1-340.1-302.6-227.6-341.6-263.2-226.4-251.7-474-291-71.5-41.6-81.3-35.5-84.414.2-147.4-293.2-344.1-256-302.5-258.9-253.2-247-226.4-213.4-153.3-199.8-251.7-281.7-317.36-342.364390.23304.0500
Overige totale aandeelhoudersvermogen 7,665.28,149.18,139.78,183.68,225.78,262.38,309.98,415.88,398.48,435.58,492.38,4798,4598,585.38,660.28,636.99,341.49,3039,2779,242.29,220.79,205.32,265.22,2582,250.52,242.32,229.72,2512,255.92,254.72,252.42,242.92,238.21,202.7811,20315.3020192.408224.777-1,160.234
Totaal eigen vermogen van aandeelhouders 10,087.310,484.810,17910,267.69,958.29,855.39,783.89,5549,414.89,317.39,195.88,750.98,776.98,992.29,001.58,653.69,277.98,956.79,119.78,771.78,574.98,686.21,869.91,790.51,785.31,737.71,6761,623.41,569.11,567.71,476.81,271.81,209283.678265.908405.5355,796.71,466.5121,451.6151,160.234
Totaal eigen vermogen 10,157.410,553.710,245.310,334.210,024.29,919.79,846.79,619.89,480.49,381.79,257.28,8158,8449,063.39,071.28,722.89,346.49,025.79,189.58,829.98,641.88,755.51,869.91,790.51,785.31,737.71,6761,623.41,569.11,567.71,476.81,271.81,209283.678271.758405.5355,796.71,468.0591,454.1631,160.234
Totaal passiva en aandeelhoudersvermogen 18,059.118,379.418,009.818,206.217,838.515,52915,563.515,15415,028.614,99514,765.914,225.614,221.415,104.815,154.514,922.816,176.715,861.916,058.615,610.515,433.315,358.34,628.44,553.84,594.34,566.84,487.14,516.44,604.64,775.44,621.24,552.64,422.94,312.5674,315.948405.53517,824.12,455.40200