Pentair PLC PENTAIR ORD SHS/  IE00BLS09M33  /

London Domestic
10/3/2022  5:54:41 PM Chg. +0.09 Volume Bid10/3/2022 Ask10/3/2022 Market Capitalization Dividend Y. P/E Ratio
41.67USD +0.21% 906
Turnover: 37,144.83
-Bid Size: - -Ask Size: - 6.87 bill.USD 1.92% 12.51

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  545.5000   272.6000   283.2000   301.2000   310
Intangible Assets
  1,558.4000   276.3000   339.2000   325.9000   428
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  581   387.5000   377.4000   420   562.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  113.3000   74.3000   82.5000   82.1000   94.5000
Current Assets
  1,748.8000   1,039.4000   1,061.9000   975.1000   1,304
Total Assets
  8,633.7000   3,806.5000   4,139.5000   4,197.2000   4,753.6000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  495.7000   378.6000   325.1000   245.1000   385.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  394.8000   105.9000   104.4000   107.4000   89.8000
Liabilities
  3,595.9000   1,970.4000   2,185.6000   2,090.9000   2,331.7000
Share Capital
  -   -   -   -   -
Total Equity
  5,037.8000   1,836.1000   1,953.9000   2,106.3000   2,421.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  8,633.7000   3,806.5000   4,139.5000   4,197.2000   4,753.6000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  4,936.5000   2,965.1000   2,957.2000   3,017.8000   3,764.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  680.8000   436.7000   432.5000   461.4000   636.9000
Interest Income
  -87.3000   -32.6000   -30.1000   -23.9000   -12.5000
Income Before Taxes
  489.2000   379.8000   407.5000   432.1000   626.8000
Income Taxes
  9.2000   58.1000   45.8000   75   70.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  666.5000   347.4000   355.7000   358.6000   553

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  3.6700   1.9800   2.1000   2.1500   3.3400
Dividend per Share
  1.3800   1.0500   0.7200   0.7600   0.8000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  620.2000   439.1000   353   573.6000   613.2000
Cash Flow from Investing Activities
  2,630.4000   -68.8000   -331.9000   -117.9000   -390.7000
Cash Flow from Financing
  -3,432.6000   -407.9000   -17.1000   -435.9000   -222.2000
Decrease / Increase in Cash
  -125.2000   -12   8.2000   -.4000   12.4000
Employees
  18,400   10,000   9,500   9,750   11,250