Pentair PLC PENTAIR ORD SHS/ IE00BLS09M33 /
| 2024-03-22 4:55:53 PM | Chg. - | Volume | Bid6:00:11 AM | Ask6:00:11 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 83.2500USD | - | 1,622 Turnover: 5,994 |
-Bid Size: - | -Ask Size: - | 13.84 bill.USD | 1.06% | 22.11 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 272.6000 | 283.2000 | 301.2000 | 310 | 344.5000 | ||||||
| Intangible Assets | 276.3000 | 339.2000 | 325.9000 | 428 | 1,094.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,767.1000 | 3,077.6000 | 3,222.1000 | 3,449.6000 | 4,889 | ||||||
| Inventories | 387.5000 | 377.4000 | 420 | 562.9000 | 790 | ||||||
| Accounts Receivable | 488.2000 | 502.9000 | 367.5000 | 534.3000 | 531.5000 | ||||||
| Cash and Cash Equivalents | 74.3000 | 82.5000 | 82.1000 | 94.5000 | 108.9000 | ||||||
| Current Assets | 1,039.4000 | 1,061.9000 | 975.1000 | 1,304 | 1,558.5000 | ||||||
| Total Assets | 3,806.5000 | 4,139.5000 | 4,197.2000 | 4,753.6000 | 6,447.5000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 378.6000 | 325.1000 | 245.1000 | 385.7000 | 355 | ||||||
| Long-term debt | 787.6000 | 1,029.1000 | 839.6000 | 894.1000 | 2,317.3000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | 105.9000 | 104.4000 | 107.4000 | 89.8000 | - | ||||||
| Liabilities | 1,970.4000 | 2,185.6000 | 2,090.9000 | 2,331.7000 | 3,739.4000 | ||||||
| Share Capital | 1.7000 | 1.7000 | 1.7000 | 1.7000 | 1.7000 | ||||||
| Total Equity | 1,836.1000 | 1,953.9000 | 2,106.3000 | 2,421.9000 | 2,708.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,806.5000 | 4,139.5000 | 4,197.2000 | 4,753.6000 | 6,447.5000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,965.1000 | 2,957.2000 | 3,017.8000 | 3,764.8000 | 4,121.8000 | ||||||
| Depreciation (total) | 84.6000 | 80 | 75.1000 | 77.5000 | 106.6000 | ||||||
| Operating Result | 436.7000 | 432.5000 | 461.4000 | 636.9000 | 595.3000 | ||||||
| Interest Income | -32.6000 | -30.1000 | -23.9000 | -12.5000 | -61.8000 | ||||||
| Income Before Taxes | 379.8000 | 407.5000 | 432.1000 | 626.8000 | 550.6000 | ||||||
| Income Taxes | 58.1000 | 45.8000 | 75 | 70.8000 | 67.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 347.4000 | 355.7000 | 358.6000 | 553 | 480.9000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 439.1000 | 353 | 573.6000 | 613.2000 | 363.3000 | ||||||
| Cash Flow from Investing Activities | -68.8000 | -331.9000 | -117.9000 | -390.7000 | -1,582.8000 | ||||||
| Cash Flow from Financing | -407.9000 | -17.1000 | -435.9000 | -222.2000 | 1,232.7000 | ||||||
| Decrease / Increase in Cash | -12 | 8.2000 | -.4000 | 12.4000 | 14.4000 | ||||||
| Employees | 10,000 | 9,500 | 9,750 | 11,250 | - | ||||||
