PENTAIR PLC DL-,01/ IE00BLS09M33 /
| 13.11.2024 08:17:19 | Diff. -1,4800 | Volumen | Geld08:46:06 | Brief08:46:06 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 97,4600EUR | -1,50% | 0 Umsatz: 0.0000 |
97,4800Geld Vol: 100 | 98,0800Brief Vol: 100 | 16,19 Mrd.EUR | - | - |
Aktiva
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.224,5000 | 1.170 | 950 | 942,8000 | 538,6000 | ||||||
| Immaterielle Vermögensgegenstände | 1.909,7000 | 1.776,1000 | 1.608,1000 | 2.490,1000 | 1.631,8000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | 7.761,1000 | 9.076,4000 | 8.862,8000 | ||||||
| Vorräte | 1.380,3000 | 1.243,3000 | 1.130,4000 | 1.174,3000 | 524,2000 | ||||||
| Forderungen | - | - | 1.205,9000 | 1.167,7000 | 764 | ||||||
| Liquide Mitteln | 261,3000 | 265,1000 | 110,4000 | 126,3000 | 238,5000 | ||||||
| Umlaufvermögen | 3.260,4000 | 3.232,1000 | 2.894,1000 | 2.780,6000 | 2.672 | ||||||
| Aktiva, gesamt | 11.795,3000 | 11.743,3000 | 10.655,2000 | 11.857 | 11.534,8000 | ||||||
Passiva
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 569,6000 | 596,6000 | 583,1000 | 578,8000 | 436,6000 | ||||||
| Langfristige Schulden | - | - | 2.997,4000 | 4.709,3000 | 4.278,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 3,1000 | 2,5000 | 6,7000 | ,7000 | ,8000 | ||||||
| Rückstellungen | 488,1000 | 580,6000 | 528,3000 | 844,2000 | 609,5000 | ||||||
| Verbindlichkeiten | 5.312 | 5.525,6000 | 5.991,4000 | 7.848,2000 | 7.280,4000 | ||||||
| Gezeichnetes Kapital | - | - | 2 | 1,8000 | 1,8000 | ||||||
| Eigenkapital | 6.483,4000 | 6.217,7000 | 4.663,8000 | 4.008,8000 | 4.254,4000 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | - | - | - | ||||||
| Passiva, gesamt | 11.795,3000 | 11.743,3000 | 10.655,2000 | 11.857 | 11.534,8000 | ||||||
Gewinn- und Verlustrechnung
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 4.416,1000 | 7.479,7000 | 7.039 | 6.449 | 4.890 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | 181 | ||||||
| Betriebsergebnis | -43,1000 | 774 | 851,9000 | 177,2000 | 700,7000 | ||||||
| Zinsergebnis | -67,6000 | -69,1000 | -68,6000 | -102,7000 | -156,7000 | ||||||
| Ergebnis vor Steuern | -184 | 726,4000 | 784,3000 | 74,1000 | 561 | ||||||
| Ertragsteuern | -79,4000 | 183,8000 | 177,3000 | 139,1000 | 109,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -2,6000 | -5,8000 | - | - | - | ||||||
| Konzernjahresüberschuss | -107,2000 | 536,8000 | 214,9000 | -76,4000 | 522,2000 | ||||||
Pro Aktie
Cash Flow
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 68 | 915,3000 | 1.008,4000 | 739,3000 | 861,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | 375,6000 | -211,2000 | -128,3000 | -1.965,5000 | -121,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -232,3000 | -719,1000 | -995,1000 | 1.286,3000 | -600,1000 | ||||||
| Veränderung der liquiden Mittel | 211,3000 | 3,8000 | -145,6000 | 15,9000 | 112,2000 | ||||||
| Anzahl der Mitarbeiter | 29.700 | 28.600 | 28.400 | 27.600 | 26.000 | ||||||
