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
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 950 | 942,8000 | 538,6000 | 545,5000 | 272,6000 | ||||||
| Immaterielle Vermögensgegenstände | 1.608,1000 | 2.490,1000 | 1.631,8000 | 1.558,4000 | 276,3000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 7.761,1000 | 9.076,4000 | 8.862,8000 | 6.884,9000 | 2.767,1000 | ||||||
| Vorräte | 1.130,4000 | 1.174,3000 | 524,2000 | 581 | 387,5000 | ||||||
| Forderungen | 1.205,9000 | 1.167,7000 | 764 | 831,6000 | 488,2000 | ||||||
| Liquide Mitteln | 110,4000 | 126,3000 | 238,5000 | 113,3000 | 74,3000 | ||||||
| Umlaufvermögen | 2.894,1000 | 2.780,6000 | 2.672 | 1.748,8000 | 1.039,4000 | ||||||
| Aktiva, gesamt | 10.655,2000 | 11.857 | 11.534,8000 | 8.633,7000 | 3.806,5000 | ||||||
Passiva
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 583,1000 | 578,8000 | 436,6000 | 495,7000 | 378,6000 | ||||||
| Langfristige Schulden | 2.997,4000 | 4.709,3000 | 4.278,4000 | 1.440,7000 | 787,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 6,7000 | ,7000 | ,8000 | 0.0000 | 0.0000 | ||||||
| Rückstellungen | 528,3000 | 844,2000 | 609,5000 | 394,8000 | 105,9000 | ||||||
| Verbindlichkeiten | 5.991,4000 | 7.848,2000 | 7.280,4000 | 3.595,9000 | 1.970,4000 | ||||||
| Gezeichnetes Kapital | 2 | 1,8000 | 1,8000 | 1,8000 | 1,7000 | ||||||
| Eigenkapital | 4.663,8000 | 4.008,8000 | 4.254,4000 | 5.037,8000 | 1.836,1000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 10.655,2000 | 11.857 | 11.534,8000 | 8.633,7000 | 3.806,5000 | ||||||
Gewinn- und Verlustrechnung
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 7.039 | 6.449 | 4.890 | 4.936,5000 | 2.965,1000 | ||||||
| Abschreibungen (Gesamt) | - | - | 181 | 182,9000 | 84,6000 | ||||||
| Betriebsergebnis | 851,9000 | 177,2000 | 700,7000 | 680,8000 | 436,7000 | ||||||
| Zinsergebnis | -68,6000 | -102,7000 | -156,7000 | -87,3000 | -32,6000 | ||||||
| Ergebnis vor Steuern | 784,3000 | 74,1000 | 561 | 489,2000 | 379,8000 | ||||||
| Ertragsteuern | 177,3000 | 139,1000 | 109,4000 | 9,2000 | 58,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 214,9000 | -76,4000 | 522,2000 | 666,5000 | 347,4000 | ||||||
Pro Aktie
Cash Flow
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.008,4000 | 739,3000 | 861,4000 | 620,2000 | 439,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -128,3000 | -1.965,5000 | -121,8000 | 2.630,4000 | -68,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -995,1000 | 1.286,3000 | -600,1000 | -3.432,6000 | -407,9000 | ||||||
| Veränderung der liquiden Mittel | -145,6000 | 15,9000 | 112,2000 | -125,2000 | -12 | ||||||
| Anzahl der Mitarbeiter | 28.400 | 27.600 | 26.000 | 18.400 | 10.000 | ||||||
