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PENTAIR PLC DL-,01/  IE00BLS09M33  /

Lang & Schwarz
11/13/2024  10:29:24 AM Chg. -0.18 Volume Bid10:29:24 AM Ask10:29:24 AM Market Capitalization Dividend Y. P/E Ratio
97.50EUR -0.18% -
Turnover: -		 97.50Bid Size: - 98.08Ask Size: - 16.19 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  942.8000   538.6000   545.5000   272.6000   283.2000
Intangible Assets
  2,490.1000   1,631.8000   1,558.4000   276.3000   339.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  9,076.4000   8,862.8000   6,884.9000   2,767.1000   3,077.6000
Inventories
  1,174.3000   524.2000   581   387.5000   377.4000
Accounts Receivable
  1,167.7000   764   831.6000   488.2000   502.9000
Cash and Cash Equivalents
  126.3000   238.5000   113.3000   74.3000   82.5000
Current Assets
  2,780.6000   2,672   1,748.8000   1,039.4000   1,061.9000
Total Assets
  11,857   11,534.8000   8,633.7000   3,806.5000   4,139.5000

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  578.8000   436.6000   495.7000   378.6000   325.1000
Long-term debt
  4,709.3000   4,278.4000   1,440.7000   787.6000   1,029.1000
Liabilities to Banks
  .7000   .8000   0.0000   0.0000   0.0000
Provisions
  844.2000   609.5000   394.8000   105.9000   104.4000
Liabilities
  7,848.2000   7,280.4000   3,595.9000   1,970.4000   2,185.6000
Share Capital
  1.8000   1.8000   1.8000   1.7000   1.7000
Total Equity
  4,008.8000   4,254.4000   5,037.8000   1,836.1000   1,953.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11,857   11,534.8000   8,633.7000   3,806.5000   4,139.5000

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  6,449   4,890   4,936.5000   2,965.1000   2,957.2000
Depreciation (total)
  -   181   182.9000   84.6000   80
Operating Result
  177.2000   700.7000   680.8000   436.7000   432.5000
Interest Income
  -102.7000   -156.7000   -87.3000   -32.6000   -30.1000
Income Before Taxes
  74.1000   561   489.2000   379.8000   407.5000
Income Taxes
  139.1000   109.4000   9.2000   58.1000   45.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -76.4000   522.2000   666.5000   347.4000   355.7000

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  -0.4200   2.8800   3.6700   1.9800   2.1000
Dividend per Share
  1.2800   1.3400   1.3800   1.0500   0.7200

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  739.3000   861.4000   620.2000   439.1000   353
Cash Flow from Investing Activities
  -1,965.5000   -121.8000   2,630.4000   -68.8000   -331.9000
Cash Flow from Financing
  1,286.3000   -600.1000   -3,432.6000   -407.9000   -17.1000
Decrease / Increase in Cash
  15.9000   112.2000   -125.2000   -12   8.2000
Employees
  27,600   26,000   18,400   10,000   9,500