Allegion plc (ALLE)
USD 132.48
(-3.04%)
USD 132.48
(-3.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.31 Billion | 3.99 Billion | 3.05 Billion | 3.06 Billion | 2.96 Billion | 2.81 Billion |
| Total Current Assets | 1.36 Billion | 1.21 Billion | 1.11 Billion | 1.14 Billion | 1 Billion | 931.6 Million |
| Cash And Short Term Investments | 468.1 Million | 288 Million | 397.9 Million | 480.4 Million | 355.3 Million | 283.8 Million |
| Cash and Cash Equivalents | 468.1 Million | 288 Million | 397.9 Million | 480.4 Million | 355.3 Million | 283.8 Million |
| Short Term Investments | - | - | - | - | - | 2.1 Million |
| Net Receivables | 421.7 Million | 395.6 Million | 283.3 Million | 347.6 Million | 329.8 Million | 324.9 Million |
| Inventory | 438.5 Million | 479 Million | 380.4 Million | 283.1 Million | 269.9 Million | 280.3 Million |
| Other Current Assets | 32.6 Million | 48.5 Million | 56 Million | 28.1 Million | 43.4 Million | 35.8 Million |
| Total Non-Current Assets | 2.95 Billion | 2.77 Billion | 1.93 Billion | 1.92 Billion | 1.96 Billion | 1.87 Billion |
| Net PPE | 358.1 Million | 308.7 Million | 283.7 Million | 294.9 Million | 291.4 Million | 276.7 Million |
| Good Will And Intangible Assets | 2.01 Billion | 2.02 Billion | 1.25 Billion | 1.3 Billion | 1.38 Billion | 1.43 Billion |
| Good Will | 1.44 Billion | 1.41 Billion | 803.8 Million | 819 Million | 873.3 Million | 883 Million |
| Intangible Assets | 572.8 Million | 608.9 Million | 447.5 Million | 487.1 Million | 510.9 Million | 547.1 Million |
| Long-Term Investments | 65.8 Million | 46.8 Million | -154.5 Million | 13.7 Million | -112.5 Million | -84.6 Million |
| Tax Assets | 292.9 Million | 227.6 Million | 154.5 Million | 126.7 Million | 112.5 Million | 84.6 Million |
| Other Non Current Assets | 217.9 Million | 171.5 Million | 398.4 Million | 183 Million | 289.8 Million | 171.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.99 Billion | 3.04 Billion | 2.28 Billion | 2.23 Billion | 2.2 Billion | 2.15 Billion |
| Total Current Liabilities | 1.07 Billion | 703.6 Million | 601.2 Million | 521.5 Million | 507 Million | 520.8 Million |
| Account Payables | 259.2 Million | 280.7 Million | 259.1 Million | 220.4 Million | 221 Million | 235 Million |
| Tax Payables | 14.9 Million | 27.7 Million | 11.9 Million | 18.2 Million | 12.8 Million | 20.2 Million |
| Short Term Debt | 412.6 Million | 12.6 Million | 12.6 Million | 200 Thousand | 100 Thousand | 35.3 Million |
| Deferred Revenue | -842.5 Million | - | - | 293.7 Million | - | 20.2 Million |
| Other Current Liabilities | 1.25 Billion | 410.3 Million | 329.5 Million | 7.2 Million | 285.9 Million | 230.3 Million |
| Total Non Current Liabilities | 1.91 Billion | 2.34 Billion | 1.68 Billion | 1.71 Billion | 1.69 Billion | 1.63 Billion |
| Long-Term Debt | 1.6 Billion | 2.08 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.4 Billion |
| Deferred Revenue Non Current | 44.1 Million | - | -100.8 Million | 79.4 Million | -107.8 Million | -115.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 173.4 Million | 159.6 Million | 257.9 Million | 100.8 Million | 272.2 Million | 225.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.31 Billion | 947.2 Million | 765.7 Million | 832.6 Million | 763.4 Million | 657 Million |
| Stock Holders Equity | 1.31 Billion | 944.5 Million | 762.4 Million | 829.4 Million | 760.4 Million | 654 Million |
| Common Stock | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand |
| Retained Earnings | 1.57 Billion | 1.21 Billion | 952.6 Million | 985.6 Million | 975.1 Million | 873.6 Million |
| Accumulated other comprehensive income | -261.5 Million | -285.8 Million | -194.4 Million | -157.1 Million | -218.6 Million | -223.5 Million |
| Common Stock Equity | 1.31 Billion | 944.5 Million | 762.4 Million | 829.4 Million | 760.4 Million | 654 Million |
| Capital Lease Obligation | 117.3 Million | 69.5 Million | 63.3 Million | 66.3 Million | 55.6 Million | - |
| Total Investments | 65.8 Million | 46.8 Million | -154.5 Million | 13.7 Million | -112.5 Million | -84.6 Million |
| Total Debt | 2.01 Billion | 2.09 Billion | 1.44 Billion | 1.42 Billion | 1.42 Billion | 1.44 Billion |
| Net Debt | 1.54 Billion | 1.8 Billion | 1.04 Billion | 949.2 Million | 1.07 Billion | 1.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.97 Billion | 4.77 Billion | 4.28 Billion | 4.31 Billion | 4.31 Billion | 4.18 Billion |
| Total Current Assets | 1.86 Billion | 1.71 Billion | 1.33 Billion | 1.36 Billion | 1.36 Billion | 1.32 Billion |
| Cash And Short Term Investments | 878.9 Million | 747.5 Million | 391.8 Million | 468.1 Million | 468.1 Million | 364.3 Million |
| Cash and Cash Equivalents | 878.9 Million | 747.5 Million | 391.8 Million | 468.1 Million | 468.1 Million | 364.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 458.8 Million | 474.1 Million | 448 Million | 421.7 Million | 421.7 Million | 439.7 Million |
| Inventory | 449.9 Million | 444.6 Million | 448.3 Million | 438.5 Million | 438.5 Million | 468.7 Million |
| Other Current Assets | 74.8 Million | 49.6 Million | 50.2 Million | 32.6 Million | 32.6 Million | 47.4 Million |
| Total Non-Current Assets | 3.11 Billion | 3.06 Billion | 2.94 Billion | 2.95 Billion | 2.95 Billion | 2.86 Billion |
| Net PPE | 384.8 Million | 519.5 Million | 510.2 Million | 358.1 Million | 358.1 Million | 334.9 Million |
| Good Will And Intangible Assets | 2.11 Billion | 2.09 Billion | 2 Billion | 2.01 Billion | 2.01 Billion | 2 Billion |
| Good Will | 1.5 Billion | 1.48 Billion | 1.43 Billion | 1.44 Billion | 1.44 Billion | 1.42 Billion |
| Intangible Assets | 604.8 Million | 609.8 Million | 565.8 Million | 572.8 Million | 572.8 Million | 580.3 Million |
| Long-Term Investments | 66.79 Million | 64.5 Million | 65.8 Million | 65.8 Million | 65.8 Million | 47 Million |
| Tax Assets | -66.79 Million | - | - | 292.9 Million | 292.9 Million | -47 Million |
| Other Non Current Assets | 615.9 Million | 381.2 Million | 370.4 Million | 217.9 Million | 217.9 Million | 519.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.4 Billion | 3.35 Billion | 2.93 Billion | 2.99 Billion | 2.99 Billion | 2.95 Billion |
| Total Current Liabilities | 1.09 Billion | 1.03 Billion | 1.02 Billion | 1.07 Billion | 1.07 Billion | 649.8 Million |
| Account Payables | 266.7 Million | 253.6 Million | 247.5 Million | 259.2 Million | 259.2 Million | 245.7 Million |
| Tax Payables | - | - | - | 14.9 Million | 14.9 Million | - |
| Short Term Debt | 418.9 Million | 451.2 Million | 447.5 Million | 412.6 Million | 412.6 Million | 12.6 Million |
| Deferred Revenue | - | 1.00 | - | -842.5 Million | -842.5 Million | - |
| Other Current Liabilities | 405.9 Million | 329.39 Million | 330.4 Million | 1.25 Billion | 1.25 Billion | 391.5 Million |
| Total Non Current Liabilities | 2.31 Billion | 2.31 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 2.3 Billion |
| Long-Term Debt | 1.98 Billion | 1.98 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 2 Billion |
| Deferred Revenue Non Current | - | - | - | 44.1 Million | 44.1 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 328 Million | 331.3 Million | 310.5 Million | 173.4 Million | 173.4 Million | 296.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.57 Billion | 1.42 Billion | 1.35 Billion | 1.31 Billion | 1.31 Billion | 1.23 Billion |
| Stock Holders Equity | 1.57 Billion | 1.42 Billion | 1.35 Billion | 1.31 Billion | 1.31 Billion | 1.23 Billion |
| Common Stock | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand |
| Retained Earnings | 1.81 Billion | 1.71 Billion | 1.63 Billion | 1.57 Billion | 1.57 Billion | 1.51 Billion |
| Accumulated other comprehensive income | -249.3 Million | -290.6 Million | -285.5 Million | -261.5 Million | -261.5 Million | -296.7 Million |
| Common Stock Equity | 1.57 Billion | 1.42 Billion | 1.35 Billion | 1.31 Billion | 1.31 Billion | 1.23 Billion |
| Capital Lease Obligation | - | 117.5 Million | 117.1 Million | 117.3 Million | 117.3 Million | 111 Million |
| Total Investments | 66.79 Million | 64.5 Million | 65.8 Million | 65.8 Million | 65.8 Million | 47 Million |
| Total Debt | 2.4 Billion | 2.55 Billion | 2.16 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion |
| Net Debt | 1.52 Billion | 1.8 Billion | 1.77 Billion | 1.54 Billion | 1.54 Billion | 1.65 Billion |
6331
HOTLSILV
9CI
VEERENRGY
9064
CRDF