PENTAIR PLC DL-,01/ IE00BLS09M33 /
| 13/11/2024 09:30:05 | Chg. -0.40 | Volume | Bid09:56:26 | Ask09:56:26 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 97.60EUR | -0.41% | 38 Turnover: 3,708.80 |
97.60Bid Size: 103 | 98.18Ask Size: 102 | 16.19 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 329.4000 | 387.5000 | 1,224.5000 | 1,170 | 950 | ||||||
| Intangible Assets | 453.6000 | 592.3000 | 1,909.7000 | 1,776.1000 | 1,608.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 7,761.1000 | ||||||
| Inventories | 405.4000 | 449.9000 | 1,380.3000 | 1,243.3000 | 1,130.4000 | ||||||
| Accounts Receivable | - | - | - | - | 1,205.9000 | ||||||
| Cash and Cash Equivalents | 46.1000 | 50.1000 | 261.3000 | 265.1000 | 110.4000 | ||||||
| Current Assets | 1,069.3000 | 1,237.8000 | 3,260.4000 | 3,232.1000 | 2,894.1000 | ||||||
| Total Assets | 3,973.5000 | 4,586.3000 | 11,795.3000 | 11,743.3000 | 10,655.2000 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 262.4000 | 294.9000 | 569.6000 | 596.6000 | 583.1000 | ||||||
| Long-term debt | - | - | - | - | 2,997.4000 | ||||||
| Liabilities to Banks | 4.9000 | 3.7000 | 3.1000 | 2.5000 | 6.7000 | ||||||
| Provisions | 183.9000 | 212.6000 | 488.1000 | 580.6000 | 528.3000 | ||||||
| Liabilities | 1,768.5000 | 2,538.9000 | 5,312 | 5,525.6000 | 5,991.4000 | ||||||
| Share Capital | - | - | - | - | 2 | ||||||
| Total Equity | 2,205 | 2,047.4000 | 6,483.4000 | 6,217.7000 | 4,663.8000 | ||||||
| Minority Interests | 111.9000 | 114.1000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 3,973.5000 | 4,586.3000 | 11,795.3000 | 11,743.3000 | 10,655.2000 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,030.8000 | 3,456.7000 | 4,416.1000 | 7,479.7000 | 7,039 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 334.2000 | 168.5000 | -43.1000 | 774 | 851.9000 | ||||||
| Interest Income | -36.1000 | -58.9000 | -67.6000 | -69.1000 | -68.6000 | ||||||
| Income Before Taxes | 300.1000 | 111.6000 | -184 | 726.4000 | 784.3000 | ||||||
| Income Taxes | 97.2000 | 73.1000 | -79.4000 | 183.8000 | 177.3000 | ||||||
| Minority Interests Profit | -4.5000 | -4.3000 | -2.6000 | -5.8000 | - | ||||||
| Net Income | 197.8000 | 34.2000 | -107.2000 | 536.8000 | 214.9000 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 270.4000 | 320.2000 | 68 | 915.3000 | 1,008.4000 | ||||||
| Cash Flow from Investing Activities | -60.3000 | -808.1000 | 375.6000 | -211.2000 | -128.3000 | ||||||
| Cash Flow from Financing | -190.5000 | 503.6000 | -232.3000 | -719.1000 | -995.1000 | ||||||
| Decrease / Increase in Cash | 12.7000 | 4 | 211.3000 | 3.8000 | -145.6000 | ||||||
| Employees | 14,300 | 15,300 | 29,700 | 28,600 | 28,400 | ||||||
