PENTAIR PLC DL-,01/ IE00BLS09M33 /
| 2024-04-19 8:08:18 PM | Chg. +0.10 | Volume | Bid8:49:38 PM | Ask8:49:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 73.88EUR | +0.14% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 12.2 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 283.2000 | 301.2000 | 310 | 344.5000 | 362 | ||||||
| Intangible Assets | 339.2000 | 325.9000 | 428 | 1,094.6000 | 1,042.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,077.6000 | 3,222.1000 | 3,449.6000 | 4,889 | 4,994.3000 | ||||||
| Inventories | 377.4000 | 420 | 562.9000 | 790 | 677.7000 | ||||||
| Accounts Receivable | 502.9000 | 367.5000 | 534.3000 | 531.5000 | 561.7000 | ||||||
| Cash and Cash Equivalents | 82.5000 | 82.1000 | 94.5000 | 108.9000 | 170.3000 | ||||||
| Current Assets | 1,061.9000 | 975.1000 | 1,304 | 1,558.5000 | 1,569 | ||||||
| Total Assets | 4,139.5000 | 4,197.2000 | 4,753.6000 | 6,447.5000 | 6,563.3000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 325.1000 | 245.1000 | 385.7000 | 355 | 278.9000 | ||||||
| Long-term debt | 1,029.1000 | 839.6000 | 894.1000 | 2,317.3000 | 1,988.3000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 104.4000 | 107.4000 | 89.8000 | - | - | ||||||
| Liabilities | 2,185.6000 | 2,090.9000 | 2,331.7000 | 3,739.4000 | 3,346.2000 | ||||||
| Share Capital | 1.7000 | 1.7000 | 1.7000 | 1.7000 | 1.7000 | ||||||
| Total Equity | 1,953.9000 | 2,106.3000 | 2,421.9000 | 2,708.1000 | 3,217.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,139.5000 | 4,197.2000 | 4,753.6000 | 6,447.5000 | 6,563.3000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,957.2000 | 3,017.8000 | 3,764.8000 | 4,121.8000 | 4,104.5000 | ||||||
| Depreciation (total) | 80 | 75.1000 | 77.5000 | 106.6000 | 114.8000 | ||||||
| Operating Result | 432.5000 | 461.4000 | 636.9000 | 595.3000 | 739.2000 | ||||||
| Interest Income | -30.1000 | -23.9000 | -12.5000 | -61.8000 | -118.3000 | ||||||
| Income Before Taxes | 407.5000 | 432.1000 | 626.8000 | 550.6000 | 618.9000 | ||||||
| Income Taxes | 45.8000 | 75 | 70.8000 | 67.4000 | -4 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 355.7000 | 358.6000 | 553 | 480.9000 | 622.7000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 353 | 573.6000 | 613.2000 | 363.3000 | 619.2000 | ||||||
| Cash Flow from Investing Activities | -331.9000 | -117.9000 | -390.7000 | -1,582.8000 | -85.4000 | ||||||
| Cash Flow from Financing | -17.1000 | -435.9000 | -222.2000 | 1,232.7000 | -468.1000 | ||||||
| Decrease / Increase in Cash | 8.2000 | -.4000 | 12.4000 | 14.4000 | 61.4000 | ||||||
| Employees | 9,500 | 9,750 | 11,250 | - | - | ||||||
