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PENTAIR PLC DL-,01/  IE00BLS09M33  /

Frankfurt
13/11/2024  08:17:19 Chg. -1.4800 Volume Bid10:05:24 Ask10:05:24 Market Capitalization Dividend Y. P/E Ratio
97.4600EUR -1.50% 0
Turnover: 0.0000		 97.5600Bid Size: 100 98.1600Ask Size: 100 16.19 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  387.5000   1,224.5000   1,170   950   942.8000
Intangible Assets
  592.3000   1,909.7000   1,776.1000   1,608.1000   2,490.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   7,761.1000   9,076.4000
Inventories
  449.9000   1,380.3000   1,243.3000   1,130.4000   1,174.3000
Accounts Receivable
  -   -   -   1,205.9000   1,167.7000
Cash and Cash Equivalents
  50.1000   261.3000   265.1000   110.4000   126.3000
Current Assets
  1,237.8000   3,260.4000   3,232.1000   2,894.1000   2,780.6000
Total Assets
  4,586.3000   11,795.3000   11,743.3000   10,655.2000   11,857

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  294.9000   569.6000   596.6000   583.1000   578.8000
Long-term debt
  -   -   -   2,997.4000   4,709.3000
Liabilities to Banks
  3.7000   3.1000   2.5000   6.7000   .7000
Provisions
  212.6000   488.1000   580.6000   528.3000   844.2000
Liabilities
  2,538.9000   5,312   5,525.6000   5,991.4000   7,848.2000
Share Capital
  -   -   -   2   1.8000
Total Equity
  2,047.4000   6,483.4000   6,217.7000   4,663.8000   4,008.8000
Minority Interests
  114.1000   0.0000   0.0000   -   -
Total liabilities equity
  4,586.3000   11,795.3000   11,743.3000   10,655.2000   11,857

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  3,456.7000   4,416.1000   7,479.7000   7,039   6,449
Depreciation (total)
  -   -   -   -   -
Operating Result
  168.5000   -43.1000   774   851.9000   177.2000
Interest Income
  -58.9000   -67.6000   -69.1000   -68.6000   -102.7000
Income Before Taxes
  111.6000   -184   726.4000   784.3000   74.1000
Income Taxes
  73.1000   -79.4000   183.8000   177.3000   139.1000
Minority Interests Profit
  -4.3000   -2.6000   -5.8000   -   -
Net Income
  34.2000   -107.2000   536.8000   214.9000   -76.4000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.3500   -0.8400   2.6700   1.1300   -0.4200
Dividend per Share
  0.8000   0.8800   0.9600   1.1000   1.2800

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  320.2000   68   915.3000   1,008.4000   739.3000
Cash Flow from Investing Activities
  -808.1000   375.6000   -211.2000   -128.3000   -1,965.5000
Cash Flow from Financing
  503.6000   -232.3000   -719.1000   -995.1000   1,286.3000
Decrease / Increase in Cash
  4   211.3000   3.8000   -145.6000   15.9000
Employees
  15,300   29,700   28,600   28,400   27,600