Pentair PLC PENTAIR ORD SHS/ IE00BLS09M33 /
| 2024-03-22 4:55:53 PM | Chg. - | Volume | Bid6:00:10 AM | Ask6:00:10 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 83.2500USD | - | 1,622 Turnover: 5,994 |
-Bid Size: - | -Ask Size: - | 13.03 bill.USD | 1.12% | 20.91 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,224.5000 | 1,170 | 950 | 942.8000 | 538.6000 | ||||||
| Intangible Assets | 1,909.7000 | 1,776.1000 | 1,608.1000 | 2,490.1000 | 1,631.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 7,761.1000 | 9,076.4000 | 8,862.8000 | ||||||
| Inventories | 1,380.3000 | 1,243.3000 | 1,130.4000 | 1,174.3000 | 524.2000 | ||||||
| Accounts Receivable | - | - | 1,205.9000 | 1,167.7000 | 764 | ||||||
| Cash and Cash Equivalents | 261.3000 | 265.1000 | 110.4000 | 126.3000 | 238.5000 | ||||||
| Current Assets | 3,260.4000 | 3,232.1000 | 2,894.1000 | 2,780.6000 | 2,672 | ||||||
| Total Assets | 11,795.3000 | 11,743.3000 | 10,655.2000 | 11,857 | 11,534.8000 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 569.6000 | 596.6000 | 583.1000 | 578.8000 | 436.6000 | ||||||
| Long-term debt | - | - | 2,997.4000 | 4,709.3000 | 4,278.4000 | ||||||
| Liabilities to Banks | 3.1000 | 2.5000 | 6.7000 | .7000 | .8000 | ||||||
| Provisions | 488.1000 | 580.6000 | 528.3000 | 844.2000 | 609.5000 | ||||||
| Liabilities | 5,312 | 5,525.6000 | 5,991.4000 | 7,848.2000 | 7,280.4000 | ||||||
| Share Capital | - | - | 2 | 1.8000 | 1.8000 | ||||||
| Total Equity | 6,483.4000 | 6,217.7000 | 4,663.8000 | 4,008.8000 | 4,254.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 11,795.3000 | 11,743.3000 | 10,655.2000 | 11,857 | 11,534.8000 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,416.1000 | 7,479.7000 | 7,039 | 6,449 | 4,890 | ||||||
| Depreciation (total) | - | - | - | - | 181 | ||||||
| Operating Result | -43.1000 | 774 | 851.9000 | 177.2000 | 700.7000 | ||||||
| Interest Income | -67.6000 | -69.1000 | -68.6000 | -102.7000 | -156.7000 | ||||||
| Income Before Taxes | -184 | 726.4000 | 784.3000 | 74.1000 | 561 | ||||||
| Income Taxes | -79.4000 | 183.8000 | 177.3000 | 139.1000 | 109.4000 | ||||||
| Minority Interests Profit | -2.6000 | -5.8000 | - | - | - | ||||||
| Net Income | -107.2000 | 536.8000 | 214.9000 | -76.4000 | 522.2000 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 68 | 915.3000 | 1,008.4000 | 739.3000 | 861.4000 | ||||||
| Cash Flow from Investing Activities | 375.6000 | -211.2000 | -128.3000 | -1,965.5000 | -121.8000 | ||||||
| Cash Flow from Financing | -232.3000 | -719.1000 | -995.1000 | 1,286.3000 | -600.1000 | ||||||
| Decrease / Increase in Cash | 211.3000 | 3.8000 | -145.6000 | 15.9000 | 112.2000 | ||||||
| Employees | 29,700 | 28,600 | 28,400 | 27,600 | 26,000 | ||||||
