Pentair plc

NYSE:PNR

101.95 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 170.3108.994.582.182.574.3113.3238.5126.3110.4265.1261.34150.07746.05633.39639.34470.79554.8248.531.49547.98939.64839.84434.94466.23234.32336.632.710.38.46.18.88.79.94.79.49.4
Kortetermijnbeleggingen 000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 170.3108.994.582.182.574.3113.3238.5126.3110.4265.1261.34150.07746.05633.39639.34470.79554.8248.531.49547.98939.64839.84434.94466.23234.32336.632.710.38.46.18.88.79.94.79.49.4
Nettovorderingen 632.5579.9583.1417.6543.9524.7534.6871.7887.61,309.41,376.61,417.095623.905516.905455.09461.081472.222422.134423.847396.459251.475403.793398.579468.081502.235396.1369.2299.1362.5255.1200.4184.1169.7164.1162.6165.1109.79864.2
Voorraad 677.7790562.9420377.4387.5581524.21,174.31,130.41,243.31,380.271449.863405.356360.627417.287407.127398.857349.312323.676285.577293.202300.923392.495425.9278.6266.4256.7212.7243.7198.8182.9158.6155.4166.7181.1122.1129.583.2
Overige vlottende activa 88.579.763.559.258.152.97711,037.61,199343.9404.4201.661113.99145.611144.761177.58123.676113.05697.75973.507363.12474.16596.257196.282156.16541.935.535.535.437.729.323.238.228.322.218.823.915.30.9
Totaal vlottende activa 1,5691,558.51,304975.11,061.91,039.41,748.82,6722,780.62,902.13,232.13,260.3681,237.8351,069.297946.2981,032.1791,038.021957.628895.024825.137829.451810.808835.6031,091.8021,150.5748.6705.4614.3647.2569.2438.8398.6372.6356.6360.2374.9260.4252.2157.7
Niet-vlottende activa:
Materiële vaste activa, netto 464344.5310301.2283.2272.6545.5538.6942.89501,1701,224.488387.525329.435333.688343.881367.426330.372311.839336.302343.55351.316329.5352.984403.8308.3293.6298.8266.7411315.9289.8258.3263.6282.7243.9160.7178.7142.2
Goodwill 3,274.63,252.62,504.52,392.22,258.32,072.74,351.14,217.45,770.64,741.95,134.24,894.5122,273.9182,066.0442,088.7972,101.8512,021.5261,718.7711,718.2071,620.4041,373.5491,218.3411,088.2060000000000000000
Immateriële activa 1,042.41,094.6428325.9339.2276.31,558.41,631.82,529.61,608.11,776.11,909.656592.285453.57486.407515.508491.403287.0111,984.741,878.531,481.6671,218.34101,141.1021,187.5474.5429.3298.4282.41718991.594.196.699.195.9000
Goodwill en immateriële activa 4,3174,347.22,932.52,718.12,597.52,3495,909.55,849.28,300.26,3506,910.36,804.1682,866.2032,519.6142,575.2042,617.3592,512.9292,005.7821,984.741,878.531,481.6671,218.3411,088.2061,141.1021,187.5474.5429.3298.4282.41718991.594.196.699.195.9000
Langetermijnbeleggingen 00-23.1-27.4-29.6-26.2-43-39-62.8-87.9-93.6-89.04-60.899-56.349-49.609-51.354-51.556-50.578-48.971-49.074-50.989-55.234-69.9530000000000000000
Belastingvorderingen 113.22623.127.429.626.2433962.887.993.689.0460.89956.34949.60951.35451.55650.57848.97149.07450.98955.23469.9530000000000000000
Overige niet-vlottende activa 100.1171.3207.1202.8196.9145.5429.92,475388.1448.1430.9506.28794.7555.18756.14459.79482.23871.19762.15280.606126.009133.985118.88958.13761.223.344.677.556.2130.3115.189.565.652.139.43019.314.15.9
Totaal niet-vlottende activa 4,994.34,8893,449.63,222.13,077.62,767.16,884.98,862.89,631.17,748.18,511.28,534.9433,348.4782,904.2362,965.0363,021.0342,962.5932,407.3512,358.7312,295.4381,951.2261,703.6421,536.5951,552.2231,652.5806.1767.5674.7605.3712.3520470.8418412.3421.2369.8180192.8148.1
Totaal activa 6,563.36,447.54,753.64,197.24,139.53,806.58,633.711,534.812,411.710,650.211,743.311,795.3114,586.3133,973.5333,911.3344,053.2134,000.6143,364.9793,253.7553,120.5752,780.6772,514.452,372.1982,644.0252,8031,554.71,472.91,2891,252.51,281.5958.8869.4790.6768.9781.4744.7440.4445305.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 278.9355385.7245.1325.1378.6321.5436.6403.8583.1576.9569.596294.858262.357207.661217.898227.786206.286207.32195.28993.043171.709179.149250.088220.944156152.698.190.811693.888.466.959.800000
Kortlopende schulden 26.229.325.622.119000.80.713.453.0964.8624.9512.2860.62418.76822.1884.13711.95773.63161.1748.729132.14177.852.934.732.9139.75.80.810711.79.99.56.45.92.4
Belastingschulden 20.721.83214.611.110.431.187.3000014.5475.9645.6595.45112.59922.49317.51827.39513.19812.0716.2520000000000000000
Uitgestelde opbrengsten 46.943.831.222.522.521.329.922.5126.6154.1130.5188.275212.599198.546150.70370.45686.24983.51288.92584.14237.148121.8237.590000000000000000
Overige kortlopende verplichtingen 576.9613.2577.2468.2371.3408.4846.89241,0501,0431,028.3965.229327.574273.524230.673274.531301.753270.315295.695292.238317.579231.246234.303266.564362.156185.9204.9170.6166.3163.9123.9111.1111.3100.7157.8158112.312173.2
Totaal kortlopende verplichtingen 949.61,063.11,051.7772.5749818.71,199.41,471.21,486.51,626.51,610.21,537.921641.841546.796446.279498.504560.906521.282524.67526.879497.451476.2428.433648.792760.9394.8392.2301.6396.8285.7218.5209.5185.2172.2167.7167.5118.7126.975.6
Langlopende verplichtingen:
Langetermijnschulden 2,067.42,369.7956.7904.71,090.2787.61,440.74,278.44,685.82,997.42,571.62,454.2781,304.225702.521803.351953.4681,042.223721.873748.477724.148732.862673.911714.977781.834857.3288294.5279.9219.8408.5238.9211.5198.4224.7251.1252.190.7142.775
Uitgestelde opbrengsten niet-vlottend 0093.222.621.390285.6759.3287.2328.5324.873.397306.859245.807266.738000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 4043.389.8107.4104.4105.9394.8609.5847.8528.3580.6488.102188.957167.005173.566146.559170.033109.781125.785142.87378.53231.72834.12837.1336.80.4000.122.77.55.219.819.217.116.713.220.616.6
Overige niet-vlottende verplichtingen 289.2263.3233.5306.3242258.2561921.3808.2826.2763.2758.256403.898349.986388.734434.613316.581342.044299.213278.881210.354226.887179.658165.675184.8162.1155.6143.6133132.6123.1105.837.436.6104.594.359.29.44
Totaal niet-vlottende verplichtingen 2,396.62,676.31,2801,318.41,436.61,151.72,396.55,809.26,370.94,351.93,915.43,774.0331,897.081,225.1351,338.7151,534.641,528.8371,173.6981,173.4751,145.9021,021.748932.526928.763984.6421,048.9450.5450.1423.5352.9563.8369.5322.5255.6280.5372.7363.1163.1172.795.6
Totaal passiva 3,346.23,739.42,331.72,090.92,185.61,970.43,595.97,280.47,857.45,978.45,525.65,311.9542,538.9211,771.9311,784.9942,033.1442,089.7431,694.981,698.1451,672.7811,519.1991,408.7261,357.1961,633.4341,809.8845.3842.3725.1749.7849.5588532440.8452.7540.4530.6281.8299.6171.2
Eigen vermogen:
Preferente aandelen 00000000545.58122.4116.497114.063108.449114.252000000000053.653.447.644.540.933.977.474.168.400000
Gewone aandelen 1.71.71.71.71.71.71.81.81.82113.5113.45416.43716.40116.44216.37916.53716.62916.86716.8288.258.2048.1938.1198.100000000000000
Ingehouden winsten 1,866.21,390.51,051.4631.2401169.22,481.72,068.11,791.72,0441,829.11,292.2881,579.291,624.6051,502.2421,457.6761,296.2261,148.1261,020.978889.063760.966660.108566.626568.084544.2469.1389.4322.8271.2213.7177.5147.6163.8138.71219790.877.293.1
Overige gereserveerde algehele resultaten -244.4-239-213.9-207.3-226.5-228.6-243.4-736.3-645-380.3-43.6-7.198-151.241-22.34220.597-26.615121.86616.704-0.98624.534-0.357-45.283-38.358-34.037-15.6-284.7-234.8-227.1-185.4-353.4000000000
Overige totale aandeelhoudersvermogen 1,593.61,554.91,582.71,680.71,777.71,893.82,797.72,920.82,860.32,998.14,196.35,089.215716.416582.938587.059451.241476.242488.54518.751517.369492.619482.695478.541468.425456.516471.4422.6420.6372.5530.8159.4112.4111.9109.1120117.167.868.241.5
Totaal eigen vermogen van aandeelhouders 3,217.12,708.12,421.92,106.31,953.91,836.15,037.84,254.44,554.34,671.86,217.76,483.3572,047.3922,201.6022,126.341,898.6811,910.8711,669.9991,555.611,447.7941,261.4781,105.7241,015.0021,010.591993.2709.4630.6563.9502.8432370.8337.4349.8316.2241214.1158.6145.4134.6
Totaal eigen vermogen 3,217.12,708.12,421.92,106.31,953.91,836.15,037.84,254.44,554.34,671.86,340.16,599.8542,161.4552,313.4812,240.5922,020.0691,910.8711,669.9991,555.611,447.7941,261.4781,105.7241,015.0021,010.591993.2709.4630.6563.9502.8432370.8337.4349.8316.2241214.1158.6145.4134.6
Totaal passiva en aandeelhoudersvermogen 6,563.36,447.54,753.64,197.24,139.53,806.58,633.711,534.812,411.710,650.211,743.311,795.3114,586.3133,973.5333,911.3344,053.2134,000.6143,364.9793,253.7553,120.5752,780.6772,514.452,372.1982,644.0252,8031,554.71,472.91,2891,252.51,281.5958.8869.4790.6768.9781.4744.7440.4445305.8