PENTAIR PLC DL-,01/ IE00BLS09M33 /
| 13.11.2024 08:01:00 | Diff. -0,880 | Volumen | Geld08:23:59 | Brief08:23:59 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 97,500EUR | -0,89% | - Umsatz: - |
97,480Geld Vol: 102 | 98,060Brief Vol: 102 | 16,19 Mrd.EUR | - | - |
Aktiva
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 272,6000 | 283,2000 | 301,2000 | 310 | 344,5000 | ||||||
| Immaterielle Vermögensgegenstände | 276,3000 | 339,2000 | 325,9000 | 428 | 1.094,6000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 2.767,1000 | 3.077,6000 | 3.222,1000 | 3.449,6000 | 4.889 | ||||||
| Vorräte | 387,5000 | 377,4000 | 420 | 562,9000 | 790 | ||||||
| Forderungen | 488,2000 | 502,9000 | 367,5000 | 534,3000 | 531,5000 | ||||||
| Liquide Mitteln | 74,3000 | 82,5000 | 82,1000 | 94,5000 | 108,9000 | ||||||
| Umlaufvermögen | 1.039,4000 | 1.061,9000 | 975,1000 | 1.304 | 1.558,5000 | ||||||
| Aktiva, gesamt | 3.806,5000 | 4.139,5000 | 4.197,2000 | 4.753,6000 | 6.447,5000 | ||||||
Passiva
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 378,6000 | 325,1000 | 245,1000 | 385,7000 | 355 | ||||||
| Langfristige Schulden | 787,6000 | 1.029,1000 | 839,6000 | 894,1000 | 2.317,3000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Rückstellungen | 105,9000 | 104,4000 | 107,4000 | 89,8000 | - | ||||||
| Verbindlichkeiten | 1.970,4000 | 2.185,6000 | 2.090,9000 | 2.331,7000 | 3.739,4000 | ||||||
| Gezeichnetes Kapital | 1,7000 | 1,7000 | 1,7000 | 1,7000 | 1,7000 | ||||||
| Eigenkapital | 1.836,1000 | 1.953,9000 | 2.106,3000 | 2.421,9000 | 2.708,1000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 3.806,5000 | 4.139,5000 | 4.197,2000 | 4.753,6000 | 6.447,5000 | ||||||
Gewinn- und Verlustrechnung
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.965,1000 | 2.957,2000 | 3.017,8000 | 3.764,8000 | 4.121,8000 | ||||||
| Abschreibungen (Gesamt) | 84,6000 | 80 | 75,1000 | 77,5000 | 106,6000 | ||||||
| Betriebsergebnis | 436,7000 | 432,5000 | 461,4000 | 636,9000 | 595,3000 | ||||||
| Zinsergebnis | -32,6000 | -30,1000 | -23,9000 | -12,5000 | -61,8000 | ||||||
| Ergebnis vor Steuern | 379,8000 | 407,5000 | 432,1000 | 626,8000 | 550,6000 | ||||||
| Ertragsteuern | 58,1000 | 45,8000 | 75 | 70,8000 | 67,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 347,4000 | 355,7000 | 358,6000 | 553 | 480,9000 | ||||||
Pro Aktie
Cash Flow
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 439,1000 | 353 | 573,6000 | 613,2000 | 363,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -68,8000 | -331,9000 | -117,9000 | -390,7000 | -1.582,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -407,9000 | -17,1000 | -435,9000 | -222,2000 | 1.232,7000 | ||||||
| Veränderung der liquiden Mittel | -12 | 8,2000 | -,4000 | 12,4000 | 14,4000 | ||||||
| Anzahl der Mitarbeiter | 10.000 | 9.500 | 9.750 | 11.250 | - | ||||||
