Pentair plc

Symbol: PNR

NYSE

79.61

USD

Markedspris i dag

  • 21.0624

    P/E-forhold

  • 1.2918

    PEG Ratio

  • 13.22B

    MRK Cap

  • 0.01%

    DIV Udbytte

Pentair plc (PNR) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Pentair plc (PNR). Virksomhedens omsætning viser gennemsnittet af 2839.234 M, som er 0.069 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 903.942 M, som er 0.093 %. Den gennemsnitlige bruttofortjeneste er 0.304 %. Væksten i nettoindkomst for virksomheden sidste år er 0.295 %, hvilket svarer til 1.697 % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Pentair plc, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på 0.000. Når det gælder omsætningsaktiver, er PNR på 1569 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 170.3, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på 0.564%, når det sammenlignes med sidste års data. Virksomhedens gældsprofil viser en samlet langfristet gæld på 1988.3 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på 0.000%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 3217.1 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.188%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 561.7, med en værdiansættelse af varelageret på 677.7 og goodwill vurderet til 3274.6, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 1042.4. Gæld til kreditorer og kortfristet gæld er henholdsvis 278.9 og 26.2. Den samlede gæld er 1988.3, med en nettogæld på 1818. Anden kortfristet gæld beløber sig til 597.6, som lægges til den samlede gæld på 3346.2. Endelig værdiansættes den omtalte aktie til 0, hvis den findes.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

558170.3108.994.5
82.1
82.5
74.3
113.3
238.5
126.3
110.4
265.1
261.3
50.1
46.1
33.4
39.3
70.8
54.8
48.5
31.5
48
39.6
39.8
34.9
66.2
32
34.3
23
36.6
32.7
10.3
8.4
6.1
8.8
8.7
9.9
4.7
9.4
9.4

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2473.2561.7531.5534.3
367.5
502.9
488.2
831.6
764
1167.7
1205.9
1334.3
1292.6
569.2
516.9
455.1
461.1
472.2
422.1
423.8
396.5
420.4
403.8
398.6
468.1
587.2
396.1
369.2
299.1
362.5
255.1
200.4
184.1
169.7
164.1
162.6
165.1
109.7
98
64.2

balance-sheet.row.inventory

2819.3677.7790562.9
420
377.4
387.5
581
524.2
1174.3
1130.4
1243.3
1380.3
449.9
405.4
360.6
417.3
407.1
398.9
349.3
323.7
285.6
293.2
300.9
392.5
425.9
278.6
266.4
256.7
212.7
243.7
198.8
182.9
158.6
155.4
166.7
181.1
122.1
129.5
83.2

balance-sheet.row.other-current-assets

536.5159.3128.1112.3
105.5
99.1
89.4
222.9
253.4
312.3
361.8
389.4
38.4
168.7
101
97.2
114.5
87.9
81.8
73.4
73.5
75.5
1.8
5.3
196.3
71.2
41.9
35.5
35.5
35.4
37.7
29.3
23.2
38.2
28.3
22.2
18.8
23.9
15.3
0.9

balance-sheet.row.total-current-assets

638715691558.51304
975.1
1061.9
1039.4
1748.8
2672
2780.6
2902.1
3232.1
3260.4
1237.8
1069.3
946.3
1032.2
1038
957.6
895
825.1
829.5
810.8
835.6
1091.8
1150.5
748.6
705.4
614.3
647.2
569.2
438.8
398.6
372.6
356.6
360.2
374.9
260.4
252.2
157.7

balance-sheet.row.property-plant-equipment-net

1542.9362344.5310
301.2
283.2
272.6
545.5
538.6
942.8
950
1170
1224.5
387.5
329.4
333.7
343.9
367.4
330.4
311.8
336.3
343.6
351.3
329.5
353
403.8
308.3
293.6
298.8
266.7
411
315.9
289.8
258.3
263.6
282.7
243.9
160.7
178.7
142.2

balance-sheet.row.goodwill

13038.43274.63252.62504.5
2392.2
2258.3
2072.7
4351.1
4217.4
5770.6
4741.9
5134.2
4894.5
2273.9
2066
2088.8
2101.9
2021.5
1718.8
1718.2
1620.4
1373.5
1218.3
1088.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

4188.71042.41094.6428
325.9
339.2
276.3
1558.4
1631.8
2529.6
1608.1
1776.1
1909.7
592.3
453.6
486.4
515.5
491.4
287
1984.7
1878.5
1481.7
1218.3
0
1141.1
1187.5
474.5
429.3
298.4
282.4
171
89
91.5
94.1
96.6
99.1
95.9
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

17227.143174347.22932.5
2718.1
2597.5
2349
5909.5
5849.2
8300.2
6350
6910.3
6804.2
2866.2
2519.6
2575.2
2617.4
2512.9
2005.8
1984.7
1878.5
1481.7
1218.3
1088.2
1141.1
1187.5
474.5
429.3
298.4
282.4
171
89
91.5
94.1
96.6
99.1
95.9
0
0
0

balance-sheet.row.long-term-investments

-232.7-113.20-23.1
-27.4
-29.6
-26.2
-43
-39
-62.8
-87.9
-93.6
-89
-60.9
-56.3
-49.6
-51.4
-51.6
-50.6
-49
-49.1
-51
-55.2
-70
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

353.4113.22623.1
27.4
29.6
26.2
43
39
62.8
87.9
93.6
89
60.9
56.3
49.6
51.4
51.6
50.6
49
49.1
51
55.2
70
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

943.6315.3171.3207.1
202.8
196.9
145.5
429.9
2475
388.1
448.1
430.9
506.3
94.8
55.2
56.1
59.8
82.2
71.2
62.2
80.6
126
134
118.9
58.1
61.2
23.3
44.6
77.5
56.2
130.3
115.1
89.5
65.6
52.1
39.4
30
19.3
14.1
5.9

balance-sheet.row.total-non-current-assets

19834.34994.348893449.6
3222.1
3077.6
2767.1
6884.9
8862.8
9631.1
7748.1
8511.2
8534.9
3348.5
2904.2
2965
3021
2962.6
2407.4
2358.7
2295.4
1951.2
1703.6
1536.6
1552.2
1652.5
806.1
767.5
674.7
605.3
712.3
520
470.8
418
412.3
421.2
369.8
180
192.8
148.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

26221.36563.36447.54753.6
4197.2
4139.5
3806.5
8633.7
11534.8
12411.7
10650.2
11743.3
11795.3
4586.3
3973.5
3911.3
4053.2
4000.6
3365
3253.8
3120.6
2780.7
2514.4
2372.2
2644
2803
1554.7
1472.9
1289
1252.5
1281.5
958.8
869.4
790.6
768.9
781.4
744.7
440.4
445
305.8

balance-sheet.row.account-payables

1203.5278.9355385.7
245.1
325.1
378.6
495.7
436.6
578.8
583.1
596.6
569.6
294.9
262.4
207.7
217.9
231.6
206.3
207.3
195.3
170.1
171.7
179.1
250.1
262.8
156
152.6
98.1
90.8
116
93.8
88.4
66.9
59.8
0
0
0
0
0

balance-sheet.row.short-term-debt

104.426.229.325.6
22.1
19
10.4
156.7
0.8
0.7
6.7
2.5
3.1
4.9
5
2.3
0.6
18.8
22.2
4.1
12
73.6
61.2
8.7
132.1
177.8
52.9
34.7
32.9
139.7
5.8
0.8
10
7
11.7
9.9
9.5
6.4
5.9
2.4

balance-sheet.row.tax-payables

118.920.721.832
14.6
11.1
10.4
31.1
87.3
0
0
0
0
14.5
6
5.7
5.5
12.6
22.5
17.5
27.4
13.2
12.1
6.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

8180.91988.32317.3894.1
839.6
1029.1
787.6
1440.7
4278.4
4709.3
2997.4
2552.6
2454.3
1304.2
702.5
803.4
953.5
1042.2
721.9
748.5
724.1
732.9
673.9
715
781.8
857.3
288
294.5
279.9
219.8
408.5
238.9
211.5
198.4
224.7
251.1
252.1
90.7
142.7
75

Deferred Revenue Non Current

138.70093.2
22.6
21.3
90
285.6
759.3
287.2
328.5
324.8
73.4
306.9
245.8
266.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

161.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2433.5597.6635609.2
482.8
382.4
408.4
517.1
1011.3
780.4
882.6
880.6
777
129.5
80.9
85.6
209.5
224.2
209.3
224.3
235.5
216.6
121.5
203
266.6
320.3
185.9
204.9
170.6
166.3
163.9
123.9
111.1
111.3
100.7
157.8
158
112.3
121
73.2

balance-sheet.row.total-non-current-liabilities

9769.42396.62676.31280
1318.4
1436.6
1151.7
2396.5
5809.2
6370.9
4351.9
3915.4
3774
1897.1
1225.1
1338.7
1534.6
1528.8
1173.7
1173.5
1145.9
1021.7
932.5
928.8
984.6
1048.9
450.5
450.1
423.5
352.9
563.8
369.5
322.5
255.6
280.5
372.7
363.1
163.1
172.7
95.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

399.7105.381.788.2
87.2
80.1
0
0
0
0
6.7
21.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

13700.83346.23739.42331.7
2090.9
2185.6
1970.4
3595.9
7280.4
7857.4
5978.4
5525.6
5312
2538.9
1771.9
1785
2033.1
2089.7
1695
1698.1
1672.8
1519.2
1408.7
1357.2
1633.4
1809.8
845.3
842.3
725.1
749.7
849.5
588
532
440.8
452.7
540.4
530.6
281.8
299.6
171.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
545.5
8
122.4
116.5
114.1
108.4
114.3
0
0
0
0
0
0
0
0
0
0
53.6
53.4
47.6
44.5
40.9
33.9
77.4
74.1
68.4
0
0
0
0
0

balance-sheet.row.common-stock

6.81.71.71.7
1.7
1.7
1.7
1.8
1.8
1.8
2
113.5
113.5
16.4
16.4
16.4
16.4
16.5
16.6
16.9
16.8
8.3
8.2
8.2
8.1
8.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

71241866.21390.51051.4
631.2
401
169.2
2481.7
2068.1
1791.7
2044
1829.1
1292.3
1579.3
1624.6
1502.2
1457.7
1296.2
1148.1
1021
889.1
761
660.1
566.6
568.1
544.2
469.1
389.4
322.8
271.2
213.7
177.5
147.6
163.8
138.7
121
97
90.8
77.2
93.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

-966.5-244.4-239-213.9
-207.3
-226.5
-228.6
-243.4
-736.3
-645
-380.3
-43.6
-7.2
-151.2
-22.3
20.6
-26.6
121.9
16.7
-1
24.5
-0.4
-45.3
-38.4
-34
-15.6
-284.7
-234.8
-227.1
-185.4
-353.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

6356.21593.61554.91582.7
1680.7
1777.7
1893.8
2797.7
2920.8
2860.3
2998.1
4196.3
4968.3
488.8
474.5
472.8
451.2
476.2
488.5
518.8
517.4
492.6
482.7
478.5
468.4
456.5
525
476
468.2
417
571.7
159.4
112.4
111.9
109.1
120
117.1
67.8
68.2
41.5

balance-sheet.row.total-stockholders-equity

12520.53217.12708.12421.9
2106.3
1953.9
1836.1
5037.8
4254.4
4554.3
4671.8
6217.7
6483.4
2047.4
2201.6
2126.3
1898.7
1910.9
1670
1555.6
1447.8
1261.5
1105.7
1015
1010.6
993.2
709.4
630.6
563.9
502.8
432
370.8
337.4
349.8
316.2
241
214.1
158.6
145.4
134.6

balance-sheet.row.total-liabilities-and-stockholders-equity

26221.36563.36447.54753.6
4197.2
4139.5
3806.5
8633.7
11534.8
12411.7
10650.2
11743.3
11795.3
4586.3
3973.5
3911.3
4053.2
4000.6
3365
3253.8
3120.6
2780.7
2514.4
2372.2
2644
2803
1554.7
1472.9
1289
1252.5
1281.5
958.8
869.4
790.6
768.9
781.4
744.7
440.4
445
305.8

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
122.4
116.5
114.1
111.9
114.3
121.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

12520.53217.12708.12421.9
2106.3
1953.9
1836.1
5037.8
4254.4
4554.3
4671.8
6340.1
6599.9
2161.5
2313.5
2240.6
2020.1
1910.9
1670
1555.6
1447.8
1261.5
1105.7
1015
1010.6
993.2
709.4
630.6
563.9
502.8
432
370.8
337.4
349.8
316.2
241
214.1
158.6
145.4
134.6

balance-sheet.row.total-liabilities-and-total-equity

26221.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

-232.7-113.20-23.1
-27.4
-29.6
-26.2
-43
-39
-62.8
-87.9
-93.6
-89
-60.9
-56.3
-49.6
-51.4
-51.6
-50.6
-49
-49.1
-51
-55.2
-70
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

83031988.32346.6894.1
839.6
1029.1
787.6
1440.7
4279.2
4710
3004.1
2555.1
2457.4
1309.1
707.5
805.6
954.1
1061
744.1
752.6
736.1
806.5
735.1
723.7
914
1035.1
340.9
329.2
312.8
359.5
414.3
239.7
221.5
205.4
236.4
261
261.6
97.1
148.6
77.4

balance-sheet.row.net-debt

774518182237.7799.6
757.5
946.6
713.3
1327.4
4040.7
4583.7
2893.7
2290
2196
1259
661.4
772.2
914.7
990.2
689.2
704.1
704.6
758.5
695.4
683.9
879
968.9
308.9
294.9
289.8
322.9
381.6
229.4
213.1
199.3
227.6
252.3
251.7
92.4
139.2
68

Pengestrømsopgørelse

Det økonomiske landskab for Pentair plc har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 0.959. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 9.6, hvilket markerer en forskel på 0.000 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -85400000.000 i rapporteringsvalutaen. Dette er en forskydning på -0.946 fra året før. I samme periode har virksomheden registreret 114.8, -14.4 og -332.5, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -145.2 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet -322.9, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

626.6622.9480.9553
358.6
355.7
321.7
661.1
521.6
475.8
608.6
542.6
-104.6
38.5
202.3
116.2
228.7
210.9
183.7
185
171.2
141.4
129.9
32.9
57.1
103.3
106.8
91.6
74.5
77.2
53.6
46.6
42.8
41.1
33

cash-flows.row.depreciation-and-amortization

114.7114.8106.677.5
75.1
80
84.6
182.9
181
260.9
252.7
286.1
163.8
108.1
84.2
105.5
87.3
84.5
75.1
72.6
60.9
65.6
64.7
104.3
99
88.6
68.4
67.8
59.5
48.9
64.1
50.1
47.9
47.2
43.8

cash-flows.row.deferred-income-tax

-73.7-92.5-44.8-9
4.6
-18.4
-4.1
-159.7
-62.5
40.3
1.7
81.4
-175.8
-5.6
30.7
30.6
40.8
-16.5
-11.1
5.9
16.7
33.1
11
-5.3
13.1
-8.8
5.7
-11.3
0.5
5.7
9
3.4
-0.6
-1.4
0

cash-flows.row.stock-based-compensation

29.829.124.929.8
20.3
21.4
20.9
39.6
34.2
33
33.6
31.1
35.8
19.5
21.5
17.3
20.6
22.9
25.4
24.2
4.6
0.3
-13.2
41.7
0
38
0
-5.9
0
-34.9
0
0
-1.7
0
0

cash-flows.row.change-in-working-capital

-79.8-58.6-214.9-32.4
114.6
-96
7
-18.6
74.9
-54.3
68.6
63.3
92.4
-36.6
-64.6
-10.4
-87.1
43.7
-38.2
-25.1
35.5
20.4
61.7
41.6
-53.2
-75.2
-45.6
-24.2
-32.8
-9.6
-13.8
-11.1
-2.7
2.4
7.5

cash-flows.row.account-receivables

-89.1-24.430.4-142
178
-17.5
-15.3
-30.9
21.3
48.8
9
-91.1
55.7
1.3
-50.4
1
-70
-6.5
-6.2
-12.1
63.4
10.3
66.3
30.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

100.4109.6-187-121.4
-29.1
13.6
-40.1
-29.4
34.3
1.4
-3.7
67.7
125.1
18.3
-44.5
66.7
-33.3
19.1
-39.4
-19.2
-52
25.8
29.7
87.8
-45.2
-38.5
-4.5
-22.4
-16.3
-9.3
-19.7
-15.9
-10.4
-3.7
11.3

cash-flows.row.account-payables

-17.2-75.1-56.9114.2
-81.9
-63.6
58.3
32.6
38
-8.1
34.5
36.4
-62
-24.3
55.3
-13.8
-2
18.1
-18.9
6.6
17.3
-15.5
-69.3
-69.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-73.9-68.7-1.4116.8
47.6
-28.5
4.1
9.1
-18.7
-96.4
28.8
50.3
-26.5
-31.9
-25
-64.2
18.2
13
26.3
-0.4
6.8
-0.2
35
-7.2
-8.1
-36.7
-41.1
-1.8
-16.5
-0.3
5.9
4.8
7.7
6.1
-3.8

cash-flows.row.other-non-cash-items

2853.510.6-5.7
0.4
10.3
9
-85.1
112.2
-16.4
43.2
-89.2
56.4
196.2
-3.7
-0.9
-86
-3.7
-3.3
-14.7
-24.9
2.1
16.7
17.2
68.9
0.1
0
-0.1
0
-16.6
-1.8
1.9
0.1
-7.6
-4.8

cash-flows.row.net-cash-provided-by-operating-activities

618.2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-78.7-76-85.2-60.2
-62.2
-58.5
-48.2
-70.9
-117.8
-134.3
-129.6
-170
-94.5
-73.3
-59.5
-54.1
-53.1
-62.1
-51.1
-62.5
-48.9
-43.6
-33.7
-53.7
-68
-1013.8
-122.2
-77.5
-146.8
-63.8
-92.7
-73.4
-67.2
-49.4
-61.3

cash-flows.row.acquisitions-net

4.25-1580.9-337.1
-58
-272.5
-13.7
2699.9
-25
-1913.9
-12
-48.9
470.5
-733.1
0
1.6
-2
-487.6
-29.3
-150.5
-869.2
-229.1
-193.2
-1.9
0
0
0
112
100
216.1
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
7.1
0.7
17.1
0
-5.3
-9.4
-25.4
0
0
0
-2
-16
-13.1
-9.6
-13.5
-8.1
-5
0

cash-flows.row.sales-maturities-of-investments

0078.90
0
0
0
0
0
0
0
0
0
0
0
0
0
-1.9
1.2
23.8
0.1
229.1
1.7
70.1
0
0
0
48.7
6.3
6.1
4.5
3
0
0
0

cash-flows.row.other-investing-activites

-14-14.44.46.6
2.3
-0.9
-6.9
1.4
21
82.7
13.3
7.7
-0.3
-1.6
-0.8
-2
42.6
-5.5
-31.5
-12.2
773.4
-231.4
0
-0.2
0
1.8
13.7
-203.5
-130
-16.6
-146.2
-16.6
-14.4
11
30.3

cash-flows.row.net-cash-used-for-investing-activites

-88.5-85.4-1582.8-390.7
-117.9
-331.9
-68.8
2630.4
-121.8
-1965.5
-128.3
-211.2
375.6
-808.1
-60.3
-54.6
-12.5
-550
-110.1
-184.3
-144.6
-280.4
-234.6
-11.1
-68.1
-1012
-108.5
-122.3
-186.5
128.7
-244
-100.5
-89.7
-43.4
-31

cash-flows.row.debt-repayment

-601.2-332.5-88.3-103.8
-191.5
-401.5
-675.1
-2923.2
-386
-358.9
-16.8
-7.4
-1309
-832.1
-804.7
-729.1
-107
-313.5
-8.9
0
-850
0
-1.5
0
0
-441.9
-7.7
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

15.79.6022.2
32.9
12.5
13.3
37.2
0
2097.7
508.3
188.3
1604.3
13.3
9.9
639.3
5.6
7.4
4.1
17.1
10.9
5.8
2.7
2.9
3.9
224.4
4.2
5.5
6.5
4.2
3
3.2
3.9
1.9
2.9

cash-flows.row.common-stock-repurchased

4.1322.9-52.7-150
-150.2
-150
-500
-200
0
-200
-1150
-715.8
-334.2
-12.8
-24.7
-50
-50
-40.6
-59.4
-25
-4.2
-1.6
-1.5
-1.5
-0.4
-4
-12.4
0
0
0
0
0
0
0
-13.2

cash-flows.row.dividends-paid

-147-145.2-138.6-133
-127.1
-122.7
-187.2
-251.7
-243.6
-231.7
-211.4
-194.2
-112.4
-79.5
-75.5
-70.9
-67.3
-59.9
-56.6
-53.1
-43.1
-40.5
-36.4
-34.3
-32
-28.2
-27.3
-25.4
-23.7
-19.9
-18.5
-18
-18.9
-18.2
-13.6

cash-flows.row.other-financing-activites

-16.1-322.91512.3142.4
-308.8
644.6
941.1
-94.9
29.5
-20.8
-125.2
13.4
-81
1414.7
704.4
1.7
1.5
629.4
3
17.3
748.6
70.1
-2
-190.1
-112.5
1131.4
21.7
45.2
82.8
-173.1
160.2
26.3
21.2
-24.7
-24.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-538.2-468.11232.7-222.2
-435.9
-17.1
-407.9
-3432.6
-600.1
1286.3
-995.1
-715.7
-232.3
503.6
-190.6
-209.1
-217.2
222.7
-117.8
-43.8
-137.8
33.8
-38.6
-222.9
-141.1
881.7
-21.5
25.3
65.6
-188.8
144.7
11.5
6.2
-41
-48.4

cash-flows.row.effect-of-forex-changes-on-cash

-1.6-4.31.212.1
-20.2
4.2
-1.4
56.8
-27.3
-44.2
-30.6
15.4
0
-11.7
-6.8
-0.6
-6
1.4
2.5
-2.8
1.8
-8
2.2
6.6
-3.9
18.5
-7.6
-9.5
5.6
-6.8
10.5
9.6
3.9
-38.3
-48.5

cash-flows.row.net-change-in-cash

-10.161.414.412.4
-0.4
8.2
-12
-125.2
112.2
15.9
-145.6
3.8
211.3
4
12.7
-5.9
-31.5
16
6.3
17
-16.5
8.3
-0.2
4.9
-28.1
34.2
-2.3
11.4
-13.6
3.8
22.4
11.5
6.2
-41
-48.4

cash-flows.row.cash-at-end-of-period

558170.3108.994.5
82.1
82.5
74.3
113.3
238.5
126.3
110.4
265.1
261.3
50.1
46.1
33.4
39.3
70.8
54.8
48.5
31.5
48
39.6
39.8
34.9
66.2
32
34.4
23
36.5
32.7
19.9
12.3
-32.2
-39.7

cash-flows.row.cash-at-beginning-of-period

568.1108.994.582.1
82.5
74.3
86.3
238.5
126.3
110.4
256
261.3
50.1
46.1
33.4
39.3
70.8
54.8
48.5
31.5
48
39.6
39.8
34.9
63
32
34.3
23
36.6
32.7
10.3
8.4
6.1
8.8
8.7

cash-flows.row.operating-cash-flow

618.2619.2363.3613.2
573.6
353
439.1
620.2
861.4
739.3
1008.4
915.3
68
320.2
270.4
258.4
204.2
341.9
231.6
247.9
264.1
262.9
270.8
232.3
184.9
146
135.3
117.9
101.7
70.7
111.1
90.9
85.8
81.7
79.5

cash-flows.row.capital-expenditure

-78.7-76-85.2-60.2
-62.2
-58.5
-48.2
-70.9
-117.8
-134.3
-129.6
-170
-94.5
-73.3
-59.5
-54.1
-53.1
-62.1
-51.1
-62.5
-48.9
-43.6
-33.7
-53.7
-68
-1013.8
-122.2
-77.5
-146.8
-63.8
-92.7
-73.4
-67.2
-49.4
-61.3

cash-flows.row.free-cash-flow

539.5543.2278.1553
511.4
294.5
390.9
549.3
743.6
605
878.8
745.3
-26.6
246.9
210.9
204.2
151.1
279.8
180.5
185.4
215.2
219.3
237.1
178.7
116.9
-867.8
13.1
40.4
-45.1
6.9
18.4
17.5
18.6
32.3
18.2

Resultatopgørelse række

Pentair plcs omsætning oplevede en ændring på -0.004% sammenlignet med den foregående periode. Bruttofortjenesten for PNR rapporteres til at være 1519.2. Virksomhedens driftsomkostninger er 780 og viser en ændring på 1.391% fra sidste år. Udgifterne til afskrivninger er 114.8, hvilket er en ændring på -0.070% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 780, hvilket viser en 1.391% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en 0.242% vækst i forhold til året før. Driftsindtægterne er 739.2, som viser en ændring på 0.242% sammenlignet med året før. Ændringen i nettoindkomsten er 0.295%. Nettoindkomsten for det sidste år var 622.7.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

4093.14104.54121.83764.8
3017.8
2957.2
2965.1
4936.5
4890
6449
7039
7479.7
4416.1
3456.7
3030.8
2692.5
3352
3398.7
3154.5
2946.6
2278.1
2724.4
2580.8
2615.9
2748
2367.7
1937.6
1839.1
1567.1
1402.9
1649.2
1328.2
1238.7
1169.1
1175.9
1163.6
823.3
789.2
623.9
534.2

income-statement-row.row.cost-of-revenue

2551.82585.32757.22445.6
1960.2
1905.7
1917.4
3107.4
3095.9
4263.2
4563
5006.8
3146.6
2383
2100.1
1907.3
2337.4
2374
2248.2
2098.6
1623.4
2045.3
1965.1
1967.9
1952.5
1544.1
1261.9
1223
1038.6
947.6
1176.2
954.4
889.3
839.5
865.3
868.5
594.2
610.6
485.8
420.2

income-statement-row.row.gross-profit

1541.31519.21364.61319.2
1057.6
1051.5
1047.7
1829.1
1794.1
2185.8
2476
2472.9
1269.6
1073.7
930.6
785.1
1014.5
1024.7
906.3
848
654.7
679
615.7
648
795.5
823.6
675.7
616.1
528.5
455.3
473
373.8
349.4
329.6
310.6
295.1
229.1
178.6
138.1
114

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-8.8-216.91
-5.3
2.9
0.1
0
0
0
0
0
0
0
0
0
20.4
0
0
0
0
0
0
0
99
88.6
68.4
67.8
59.5
48.9
64.1
50.1
47.9
47.2
43.8
37.9
27.4
28.1
23.9
18.8

income-statement-row.row.operating-expenses

782.9780769.3682.3
596.2
619
611
1148.3
1093.4
1453.9
1611.1
1687.9
1252
704.7
596.5
565.2
689.9
646.7
599.3
524.9
407.5
419.5
379.7
450.1
568.7
571.3
482.5
446.2
385.6
339
355.5
273.7
257
245.3
235.6
216.9
153.4
140.2
106.6
83

income-statement-row.row.cost-and-expenses

3334.73365.33526.53127.9
2556.4
2524.7
2528.4
4255.7
4189.3
5717.1
6174.1
6694.7
4398.5
3087.6
2696.6
2472.5
3027.3
3020.7
2847.5
2623.5
2030.9
2464.8
2344.8
2418.1
2521.2
2115.4
1744.4
1669.2
1424.2
1286.6
1531.7
1228.1
1146.3
1084.8
1100.9
1085.4
747.6
750.8
592.4
503.2

income-statement-row.row.interest-income

-32.4052.812.5
23.9
30.1
0
9.9
8.3
6
3.7
7.6
2.9
1.4
1.3
1
-2
1.7
0.7
0.6
0.7
0.7
0.8
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

113.2118.361.812.5
23.9
30.1
32.6
87.3
140.1
102.7
68.6
69.1
67.6
58.8
37.4
41.1
61.5
71.9
52.6
45.6
37.9
41.6
44.3
62.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-77.3-120.3-44.7-10.1
-29.3
-25
-24.3
-104.3
0.4
-0.4
1
10.5
-133.9
-198.6
2.1
-6.2
81.5
-4.1
0.4
5.4
-37.2
-40.9
-43.5
-43.1
-24.8
-38
1.8
10.8
1.2
7.3
5
-0.1
3.1
11.8
7.1
9.9
3.9
5.2
3
3.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-8.8-216.91
-5.3
2.9
0.1
0
0
0
0
0
0
0
0
0
20.4
0
0
0
0
0
0
0
99
88.6
68.4
67.8
59.5
48.9
64.1
50.1
47.9
47.2
43.8
37.9
27.4
28.1
23.9
18.8

income-statement-row.row.total-operating-expenses

-77.3-120.3-44.7-10.1
-29.3
-25
-24.3
-104.3
0.4
-0.4
1
10.5
-133.9
-198.6
2.1
-6.2
81.5
-4.1
0.4
5.4
-37.2
-40.9
-43.5
-43.1
-24.8
-38
1.8
10.8
1.2
7.3
5
-0.1
3.1
11.8
7.1
9.9
3.9
5.2
3
3.8

income-statement-row.row.interest-expense

113.2118.361.812.5
23.9
30.1
32.6
87.3
140.1
102.7
68.6
69.1
67.6
58.8
37.4
41.1
61.5
71.9
52.6
45.6
37.9
41.6
44.3
62.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

114.7114.8123.578.5
69.8
82.9
84.6
182.9
181
260.9
252.7
286.1
163.8
108.1
84.2
105.5
87.3
84.5
75.1
72.6
60.9
65.6
64.7
104.3
99
88.6
68.4
67.8
59.5
48.9
64.1
50.1
47.9
47.2
43.8
37.9
27.4
28.1
23.9
18.8

income-statement-row.row.ebitda-caps

878.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

758.4739.2595.3636.9
461.4
432.5
436.7
680.8
700.7
731.9
864.9
774
-43.1
168.5
334.2
219.9
324.7
378
307
323.1
247.2
259.6
236
157.8
226.8
252.3
193.2
169.9
142.9
116.3
117.5
100.1
92.4
84.3
75
78.2
75.7
38.4
31.5
31

income-statement-row.row.income-before-tax

621.8618.9550.6626.8
432.1
407.5
379.8
489.2
561
628.8
797.3
726.4
-184
111.6
300.1
172.6
367.1
303.6
255.5
283.5
210
218.6
192.4
93.3
127.1
166.5
170.9
158.4
124.6
101.7
89.1
77.4
72.7
74.1
57.4
62.4
68.3
34
24.6
28.7

income-statement-row.row.income-tax-expense

-6.1-467.470.8
75
45.8
58.1
9.2
109.4
148.3
182.3
183.8
-79.4
73.1
97.2
56.4
108.3
93.2
71.7
98.5
73
74.3
62.5
35.8
45.3
63.2
64.1
66.8
50.1
41.2
35.5
30.8
29.9
33
24.4
26
28.5
12.1
9.4
8.6

income-statement-row.row.net-income

626.3622.7480.9553
358.6
355.7
347.4
666.5
522.2
469.1
222.9
536.8
-107.2
34.2
197.8
115.5
228.7
210.9
183.7
185
171.2
141.4
129.9
32.9
55.9
103.3
106.8
91.6
74.5
77.2
53.6
46.6
1.2
41.1
33
36.4
39.8
21.9
15.2
20.1

Ofte stillede spørgsmål

Hvad er Pentair plc (PNR) samlede aktiver?

Pentair plc (PNR) samlede aktiver er 6563300000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er 2001800000.000.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.377.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 3.256.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.153.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.185.

Hvad er Pentair plc (PNR) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 622700000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 1988300000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 780000000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 109100000.000.