PENTAIR PLC DL-,01/ IE00BLS09M33 /
| 13.11.2024 09:30:05 | Diff. -0,40 | Volumen | Geld09:56:26 | Brief09:56:26 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 97,60EUR | -0,41% | 38 Umsatz: 3.708,80 |
97,60Geld Vol: 103 | 98,18Brief Vol: 102 | 16,19 Mrd.EUR | - | - |
Aktiva
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 545,5000 | 272,6000 | 283,2000 | 301,2000 | 310 | ||||||
| Immaterielle Vermögensgegenstände | 1.558,4000 | 276,3000 | 339,2000 | 325,9000 | 428 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 6.884,9000 | 2.767,1000 | 3.077,6000 | 3.222,1000 | 3.449,6000 | ||||||
| Vorräte | 581 | 387,5000 | 377,4000 | 420 | 562,9000 | ||||||
| Forderungen | 831,6000 | 488,2000 | 502,9000 | 367,5000 | 534,3000 | ||||||
| Liquide Mitteln | 113,3000 | 74,3000 | 82,5000 | 82,1000 | 94,5000 | ||||||
| Umlaufvermögen | 1.748,8000 | 1.039,4000 | 1.061,9000 | 975,1000 | 1.304 | ||||||
| Aktiva, gesamt | 8.633,7000 | 3.806,5000 | 4.139,5000 | 4.197,2000 | 4.753,6000 | ||||||
Passiva
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 495,7000 | 378,6000 | 325,1000 | 245,1000 | 385,7000 | ||||||
| Langfristige Schulden | 1.440,7000 | 787,6000 | 1.029,1000 | 839,6000 | 894,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Rückstellungen | 394,8000 | 105,9000 | 104,4000 | 107,4000 | 89,8000 | ||||||
| Verbindlichkeiten | 3.595,9000 | 1.970,4000 | 2.185,6000 | 2.090,9000 | 2.331,7000 | ||||||
| Gezeichnetes Kapital | 1,8000 | 1,7000 | 1,7000 | 1,7000 | 1,7000 | ||||||
| Eigenkapital | 5.037,8000 | 1.836,1000 | 1.953,9000 | 2.106,3000 | 2.421,9000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 8.633,7000 | 3.806,5000 | 4.139,5000 | 4.197,2000 | 4.753,6000 | ||||||
Gewinn- und Verlustrechnung
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 4.936,5000 | 2.965,1000 | 2.957,2000 | 3.017,8000 | 3.764,8000 | ||||||
| Abschreibungen (Gesamt) | 182,9000 | 84,6000 | 80 | 75,1000 | 77,5000 | ||||||
| Betriebsergebnis | 680,8000 | 436,7000 | 432,5000 | 461,4000 | 636,9000 | ||||||
| Zinsergebnis | -87,3000 | -32,6000 | -30,1000 | -23,9000 | -12,5000 | ||||||
| Ergebnis vor Steuern | 489,2000 | 379,8000 | 407,5000 | 432,1000 | 626,8000 | ||||||
| Ertragsteuern | 9,2000 | 58,1000 | 45,8000 | 75 | 70,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 666,5000 | 347,4000 | 355,7000 | 358,6000 | 553 | ||||||
Pro Aktie
Cash Flow
| 2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 620,2000 | 439,1000 | 353 | 573,6000 | 613,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | 2.630,4000 | -68,8000 | -331,9000 | -117,9000 | -390,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -3.432,6000 | -407,9000 | -17,1000 | -435,9000 | -222,2000 | ||||||
| Veränderung der liquiden Mittel | -125,2000 | -12 | 8,2000 | -,4000 | 12,4000 | ||||||
| Anzahl der Mitarbeiter | 18.400 | 10.000 | 9.500 | 9.750 | 11.250 | ||||||
