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Pentair PLC (PNT.MU)

Munich - Munich Delayed price. Currency in EUR
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77.480.00 (0.00%)
As of 08:18AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
170,300
108,900
94,500
82,100
-
Total cash
170,300
108,900
94,500
82,100
-
Net receivables
561,700
531,500
534,300
367,500
-
Inventory
677,700
790,000
562,900
420,000
-
Other current assets
33,300
4,900
6,400
6,900
-
Total current assets
1,569,000
1,558,500
1,304,000
975,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,156,000
1,080,200
1,050,400
1,032,300
-
Accumulated depreciation
-692,000
-657,100
-655,900
-647,500
-
Net property, plant and equipment
464,000
423,100
394,500
384,800
-
Goodwill
3,274,600
3,252,600
2,504,500
2,392,200
-
Intangible assets
1,042,400
1,094,600
428,000
325,900
-
Other long-term assets
74,000
71,000
73,900
69,200
-
Total non-current assets
4,994,300
4,889,000
3,449,600
3,222,100
-
Total assets
6,563,300
6,447,500
4,753,600
4,197,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
278,900
355,000
385,700
245,100
-
Taxes payable
20,700
21,800
32,000
14,600
-
Accrued liabilities
310,300
358,700
296,500
194,700
-
Deferred revenues
46,900
43,800
31,200
22,500
-
Other current liabilities
103,200
112,300
107,600
123,300
-
Total current liabilities
949,600
1,063,100
1,051,700
772,500
-
Non-current liabilities
Long-term debt
1,988,300
2,317,300
894,100
839,600
-
Deferred tax liabilities
40,000
43,300
89,800
107,400
-
Deferred revenues
-
-
-
22,600
21,300
Other long-term liabilities
83,900
83,500
71,100
67,300
-
Total non-current liabilities
2,396,600
2,676,300
1,280,000
1,318,400
-
Total liabilities
3,346,200
3,739,400
2,331,700
2,090,900
-
Stockholders' equity
Common stock
1,700
1,700
1,700
1,700
-
Retained earnings
1,866,200
1,390,500
1,051,400
631,200
-
Accumulated other comprehensive income
-244,400
-239,000
-213,900
-207,300
-
Total stockholders' equity
3,217,100
2,708,100
2,421,900
2,106,300
-
Total liabilities and stockholders' equity
6,563,300
6,447,500
4,753,600
4,197,200
-