PENTAIR PLC DL-,01/ IE00BLS09M33 /
| 2024-11-13 10:14:14 AM | Chg. -0.760 | Volume | Bid10:18:26 AM | Ask10:18:26 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 97.620EUR | -0.77% | - Turnover: - |
97.600Bid Size: 102 | 98.180Ask Size: 102 | 16.19 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 545.5000 | 272.6000 | 283.2000 | 301.2000 | 310 | ||||||
| Intangible Assets | 1,558.4000 | 276.3000 | 339.2000 | 325.9000 | 428 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 6,884.9000 | 2,767.1000 | 3,077.6000 | 3,222.1000 | 3,449.6000 | ||||||
| Inventories | 581 | 387.5000 | 377.4000 | 420 | 562.9000 | ||||||
| Accounts Receivable | 831.6000 | 488.2000 | 502.9000 | 367.5000 | 534.3000 | ||||||
| Cash and Cash Equivalents | 113.3000 | 74.3000 | 82.5000 | 82.1000 | 94.5000 | ||||||
| Current Assets | 1,748.8000 | 1,039.4000 | 1,061.9000 | 975.1000 | 1,304 | ||||||
| Total Assets | 8,633.7000 | 3,806.5000 | 4,139.5000 | 4,197.2000 | 4,753.6000 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 495.7000 | 378.6000 | 325.1000 | 245.1000 | 385.7000 | ||||||
| Long-term debt | 1,440.7000 | 787.6000 | 1,029.1000 | 839.6000 | 894.1000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 394.8000 | 105.9000 | 104.4000 | 107.4000 | 89.8000 | ||||||
| Liabilities | 3,595.9000 | 1,970.4000 | 2,185.6000 | 2,090.9000 | 2,331.7000 | ||||||
| Share Capital | 1.8000 | 1.7000 | 1.7000 | 1.7000 | 1.7000 | ||||||
| Total Equity | 5,037.8000 | 1,836.1000 | 1,953.9000 | 2,106.3000 | 2,421.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 8,633.7000 | 3,806.5000 | 4,139.5000 | 4,197.2000 | 4,753.6000 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,936.5000 | 2,965.1000 | 2,957.2000 | 3,017.8000 | 3,764.8000 | ||||||
| Depreciation (total) | 182.9000 | 84.6000 | 80 | 75.1000 | 77.5000 | ||||||
| Operating Result | 680.8000 | 436.7000 | 432.5000 | 461.4000 | 636.9000 | ||||||
| Interest Income | -87.3000 | -32.6000 | -30.1000 | -23.9000 | -12.5000 | ||||||
| Income Before Taxes | 489.2000 | 379.8000 | 407.5000 | 432.1000 | 626.8000 | ||||||
| Income Taxes | 9.2000 | 58.1000 | 45.8000 | 75 | 70.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 666.5000 | 347.4000 | 355.7000 | 358.6000 | 553 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 620.2000 | 439.1000 | 353 | 573.6000 | 613.2000 | ||||||
| Cash Flow from Investing Activities | 2,630.4000 | -68.8000 | -331.9000 | -117.9000 | -390.7000 | ||||||
| Cash Flow from Financing | -3,432.6000 | -407.9000 | -17.1000 | -435.9000 | -222.2000 | ||||||
| Decrease / Increase in Cash | -125.2000 | -12 | 8.2000 | -.4000 | 12.4000 | ||||||
| Employees | 18,400 | 10,000 | 9,500 | 9,750 | 11,250 | ||||||
