Pentair plc

Symboli: PNR

NYSE

79.61

USD

Markkinahinta tänään

  • 21.0624

    P/E-suhde

  • 1.2918

    PEG-suhde

  • 13.22B

    MRK Cap

  • 0.01%

    DIV Tuotto

Pentair plc (PNR) Tilinpäätöstiedotteet

Kaaviossa näet oletusarvot Pentair plc (PNR). Yrityksen liikevaihto näyttää 2839.234 M keskiarvon, joka on 0.069 % gowth. Koko jakson keskimääräinen bruttovoitto on 903.942 M, joka on 0.093 %. Keskimääräinen bruttovoittosuhde on 0.304 %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on 0.295 %, joka on 1.697 % % keskimäärin koko yrityksen historian aikana.,

Tase

Pentair plc verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on 0. Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on 0.000. Lyhytaikaisen varallisuuden osalta PNR on 1569 raportointivaluutassa. Merkittävä osa näistä varoista, nimenomaan 170.3, on käteisvaroja ja lyhytaikaisia sijoituksia. Tässä segmentissä on tapahtunut 0.564%:n muutos, kun sitä verrataan viime vuoden tietoihin. Yrityksen velkaprofiili osoittaa, että yhtiön pitkäaikainen kokonaisvelka on 1988.3 raportointivaluutassa. Tämä luku merkitsee 0.000%:n muutosta vuositasolla. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan 3217.1 raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on 0.188%. Yrityksen taloustietoihin syvällisempi tutustuminen paljastaa lisää yksityiskohtia. Nettosaamiset on arvostettu 561.7, varaston arvo on 677.7 ja liikearvon arvo 3274.6, jos sellainen on. Aineettomat hyödykkeet yhteensä, jos niitä on, arvostetaan arvoon 1042.4. Tilivelat ovat 278.9 ja lyhytaikaiset velat 26.2. Kokonaisvelka on 1988.3, ja nettovelka on 1818. Muut lyhytaikaiset velat ovat 597.6, ja ne lisäävät velkojen yhteismäärän 3346.2. Viitattujen osakkeiden arvo on 0, jos ne ovat olemassa.

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

Kassavirtalaskelma

Pentair plc taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut 0.959 suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen 9.6, mikä merkitsee 0.000 eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli -85400000.000 raportointivaluutassa. Tämä on -0.946 siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi 114.8, -14.4 ja -332.5, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti -145.2 osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

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

Tuloslaskelmarivi

Pentair plc liikevaihto muuttui -0.004% edelliseen kauteen verrattuna. PNR:n bruttovoitto ilmoitetaan 1519.2. Yrityksen toimintakulut ovat 780, ja niissä on tapahtunut 1.391%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat 114.8, mikä on -0.070% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan 780, mikä osoittaa 1.391%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat 0, mikä on 0.000% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on 0, mikä vastaa 0.242%:n kasvua edellisvuoteen verrattuna. Liikevoitto on 739.2, joka osoittaa 0.242%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on 0.295%. Viime vuoden nettotulos oli 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

Usein kysytty kysymys

Mikä on Pentair plc (PNR) taseen loppusumma?

Pentair plc (PNR) kokonaisvarat ovat 6563300000.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on 2001800000.000.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.377.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on 3.256.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on 0.153.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on 0.185.

Mikä on Pentair plc (PNR) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on 622700000.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 1988300000.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 780000000.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 109100000.000.