Pentair PLC PENTAIR ORD SHS/ IE00BLS09M33 /
| 29/04/2024 17:21:10 | Chg. - | Volume | Bid06:00:05 | Ask06:00:05 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 80.36USD | - | 18,345 Turnover: 4,982.32 |
-Bid Size: - | -Ask Size: - | 17.2 bill.USD | 0.85% | 27.60 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 950 | 942.8000 | 538.6000 | 545.5000 | 272.6000 | ||||||
| Intangible Assets | 1,608.1000 | 2,490.1000 | 1,631.8000 | 1,558.4000 | 276.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 7,761.1000 | 9,076.4000 | 8,862.8000 | 6,884.9000 | 2,767.1000 | ||||||
| Inventories | 1,130.4000 | 1,174.3000 | 524.2000 | 581 | 387.5000 | ||||||
| Accounts Receivable | 1,205.9000 | 1,167.7000 | 764 | 831.6000 | 488.2000 | ||||||
| Cash and Cash Equivalents | 110.4000 | 126.3000 | 238.5000 | 113.3000 | 74.3000 | ||||||
| Current Assets | 2,894.1000 | 2,780.6000 | 2,672 | 1,748.8000 | 1,039.4000 | ||||||
| Total Assets | 10,655.2000 | 11,857 | 11,534.8000 | 8,633.7000 | 3,806.5000 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 583.1000 | 578.8000 | 436.6000 | 495.7000 | 378.6000 | ||||||
| Long-term debt | 2,997.4000 | 4,709.3000 | 4,278.4000 | 1,440.7000 | 787.6000 | ||||||
| Liabilities to Banks | 6.7000 | .7000 | .8000 | 0.0000 | 0.0000 | ||||||
| Provisions | 528.3000 | 844.2000 | 609.5000 | 394.8000 | 105.9000 | ||||||
| Liabilities | 5,991.4000 | 7,848.2000 | 7,280.4000 | 3,595.9000 | 1,970.4000 | ||||||
| Share Capital | 2 | 1.8000 | 1.8000 | 1.8000 | 1.7000 | ||||||
| Total Equity | 4,663.8000 | 4,008.8000 | 4,254.4000 | 5,037.8000 | 1,836.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 10,655.2000 | 11,857 | 11,534.8000 | 8,633.7000 | 3,806.5000 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,039 | 6,449 | 4,890 | 4,936.5000 | 2,965.1000 | ||||||
| Depreciation (total) | - | - | 181 | 182.9000 | 84.6000 | ||||||
| Operating Result | 851.9000 | 177.2000 | 700.7000 | 680.8000 | 436.7000 | ||||||
| Interest Income | -68.6000 | -102.7000 | -156.7000 | -87.3000 | -32.6000 | ||||||
| Income Before Taxes | 784.3000 | 74.1000 | 561 | 489.2000 | 379.8000 | ||||||
| Income Taxes | 177.3000 | 139.1000 | 109.4000 | 9.2000 | 58.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 214.9000 | -76.4000 | 522.2000 | 666.5000 | 347.4000 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,008.4000 | 739.3000 | 861.4000 | 620.2000 | 439.1000 | ||||||
| Cash Flow from Investing Activities | -128.3000 | -1,965.5000 | -121.8000 | 2,630.4000 | -68.8000 | ||||||
| Cash Flow from Financing | -995.1000 | 1,286.3000 | -600.1000 | -3,432.6000 | -407.9000 | ||||||
| Decrease / Increase in Cash | -145.6000 | 15.9000 | 112.2000 | -125.2000 | -12 | ||||||
| Employees | 28,400 | 27,600 | 26,000 | 18,400 | 10,000 | ||||||
