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Pentair PLC

PNR

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66.600USD

-0.170-0.25%

Close 07-29 16:00（ET）Quotes delayed by 15 min

10.63BMarket Cap

16.22P/E TTM

Pentair PLC

66.600

-0.170-0.25%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

PNR Balance Sheet

You can check out the annual or quarterly balance sheets of Pentair PLC here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-35.80%91.80M

-51.85%67.70M

-14.41%101.60M

-41.13%128.40M

-33.27%143.00M

28.87%140.60M

-30.30%118.70M

59.20%218.10M

51.34%214.30M

-8.47%109.10M

56.38%170.30M

15.32%137.00M

4.81%141.60M

16.52%119.20M

15.24%108.90M

-31.41%118.80M

40.88%135.10M

7.68%102.30M

15.10%94.50M

109.69%173.20M

5.85%95.90M

-43.89%95.00M

-0.48%82.10M

-27.03%82.60M

12.55%90.60M

114.58%169.30M

11.04%82.50M

74.96%113.20M

2.29%80.50M

-91.31%78.90M

-13.90%74.30M

-40.37%64.70M

-55.74%78.70M

281.14%907.50M

-63.82%86.30M

-36.51%108.50M

2.60%177.80M

50.60%238.10M

88.84%238.50M

17.94%170.90M

17.65%173.30M

20.59%158.10M

14.40%126.30M

-7.47%144.90M

-15.54%147.30M

-37.90%131.10M

-56.88%110.40M

-34.12%156.60M

-31.09%174.40M

-1.81%211.10M

-2.03%256.00M

-63.01%237.70M

317.67%253.10M

287.82%215.00M

--261.30M

--642.57M

--60.60M

--55.44M

- Cash and cash equivalents

-35.80%91.80M

-51.85%67.70M

-14.41%101.60M

-41.13%128.40M

-33.27%143.00M

28.87%140.60M

-30.30%118.70M

59.20%218.10M

51.34%214.30M

-8.47%109.10M

56.38%170.30M

15.32%137.00M

4.81%141.60M

16.52%119.20M

15.24%108.90M

-31.41%118.80M

40.88%135.10M

7.68%102.30M

15.10%94.50M

109.69%173.20M

5.85%95.90M

-43.89%95.00M

-0.48%82.10M

-27.03%82.60M

12.55%90.60M

114.58%169.30M

11.04%82.50M

74.96%113.20M

2.29%80.50M

-91.31%78.90M

-13.90%74.30M

-40.37%64.70M

-55.74%78.70M

281.14%907.50M

-63.82%86.30M

-36.51%108.50M

2.60%177.80M

50.60%238.10M

88.84%238.50M

17.94%170.90M

17.65%173.30M

20.59%158.10M

14.40%126.30M

-7.47%144.90M

-15.54%147.30M

-37.90%131.10M

-56.88%110.40M

-34.12%156.60M

-31.09%174.40M

-1.81%211.10M

-2.03%256.00M

-63.01%237.70M

317.67%253.10M

287.82%215.00M

--261.30M

--642.57M

--60.60M

--55.44M

Receivables

-9.22%542.40M

9.88%966.20M

18.83%727.10M

5.85%582.80M

-5.11%597.50M

0.23%879.30M

-3.26%611.90M

-3.84%550.60M

7.64%629.70M

13.77%877.30M

9.07%632.50M

-0.40%572.60M

9.10%585.00M

10.60%771.10M

-0.55%579.90M

11.37%574.90M

9.97%536.20M

12.43%697.20M

39.63%583.10M

23.58%516.20M

8.04%487.60M

-12.72%620.10M

-23.22%417.60M

-5.35%417.70M

-10.30%451.30M

3.86%710.50M

3.66%543.90M

-1.32%441.30M

6.72%503.10M

-37.99%684.10M

-1.85%524.70M

-50.13%447.20M

-46.32%471.40M

6.73%1.10B

-38.67%534.60M

8.81%896.70M

-28.15%878.10M

-25.69%1.03B

-1.79%871.70M

-34.70%824.10M

-5.04%1.22B

2.54%1.39B

-32.21%887.60M

-2.10%1.26B

-9.24%1.29B

-10.73%1.36B

-4.88%1.31B

-10.59%1.29B

-1.51%1.42B

8.22%1.52B

-1.60%1.38B

9.27%1.44B

151.67%1.44B

106.39%1.40B

--1.40B

--1.32B

--572.14M

--680.26M

-Accounts and notes receivable

-10.48%482.70M

9.93%913.70M

19.11%673.20M

4.93%521.60M

-5.04%539.20M

2.95%831.20M

0.62%565.20M

-1.95%497.10M

7.70%567.80M

12.44%807.40M

5.68%561.70M

-4.29%507.00M

6.89%527.20M

10.72%718.10M

-0.52%531.50M

14.90%529.70M

13.30%493.20M

14.51%648.60M

45.39%534.30M

27.31%461.00M

8.34%435.30M

-14.83%566.40M

-26.92%367.50M

-10.37%362.10M

-12.58%401.80M

2.99%665.00M

3.01%502.90M

0.40%404.00M

8.88%459.60M

-34.46%645.70M

1.06%488.20M

-47.62%402.40M

-44.79%422.10M

7.74%985.20M

-36.77%483.10M

11.41%768.20M

-29.62%764.50M

-27.93%914.40M

-1.19%764.00M

-39.33%689.50M

-7.21%1.09B

1.70%1.27B

-35.88%773.20M

-3.76%1.14B

-10.11%1.17B

-11.57%1.25B

-6.16%1.21B

-9.11%1.18B

-0.25%1.30B

0.48%1.41B

0.82%1.28B

-1.54%1.30B

128.18%1.31B

106.39%1.40B

--1.27B

--1.32B

--572.14M

--680.26M

-Other receivables

2.40%59.70M

9.15%52.50M

15.42%53.90M

14.39%61.20M

-5.82%58.30M

-31.19%48.10M

-34.04%46.70M

-18.45%53.50M

7.09%61.90M

31.89%69.90M

46.28%70.80M

45.13%65.60M

34.42%57.80M

9.05%53.00M

-0.82%48.40M

-18.12%45.20M

-17.78%43.00M

-9.50%48.60M

-2.59%48.80M

-0.72%55.20M

5.66%52.30M

18.02%53.70M

22.20%50.10M

49.06%55.60M

13.79%49.50M

18.49%45.50M

12.33%41.00M

-16.74%37.30M

-11.76%43.50M

-67.46%38.40M

-29.13%36.50M

-65.14%44.80M

-56.60%49.30M

-1.01%118.00M

-52.18%51.50M

-4.53%128.50M

-16.41%113.60M

-2.45%119.20M

-5.86%107.70M

7.17%134.60M

16.75%135.90M

12.21%122.20M

10.53%114.40M

15.97%125.60M

0.43%116.40M

0.18%108.90M

12.99%103.50M

-24.11%108.30M

-13.76%115.90M

--108.70M

-26.37%91.60M

--142.70M

--134.40M

----

--124.40M

----

Inventory

10.56%666.10M

4.53%642.00M

3.55%632.60M

-0.96%639.70M

-6.95%602.50M

-9.02%614.20M

-9.86%610.90M

-9.36%645.90M

-14.11%647.50M

-13.76%675.10M

-14.22%677.70M

-8.49%712.60M

8.47%753.90M

19.29%782.80M

40.34%790.00M

54.32%778.70M

49.98%695.00M

52.92%656.20M

34.02%562.90M

25.62%504.60M

16.87%463.40M

9.35%429.10M

11.29%420.00M

2.92%401.70M

-0.05%396.50M

-6.97%392.40M

-2.61%377.40M

0.77%390.30M

8.21%396.70M

-28.93%421.80M

8.57%387.50M

-33.13%387.30M

-35.16%366.60M

8.70%593.50M

-31.92%356.90M

4.14%579.20M

-50.11%565.40M

-54.41%546.00M

-7.17%524.20M

-57.09%556.20M

-5.60%1.13B

1.76%1.20B

-50.04%564.70M

8.07%1.30B

-5.05%1.20B

-7.44%1.18B

-5.41%1.13B

-7.46%1.20B

-4.10%1.26B

-4.17%1.27B

-10.41%1.20B

-6.08%1.30B

186.56%1.32B

179.13%1.33B

--1.33B

--1.38B

--460.04M

--475.40M

Prepaid expenses

9.70%81.40M

20.56%78.00M

29.80%66.20M

17.70%79.80M

13.11%74.20M

0.94%64.70M

-7.61%51.00M

-4.64%67.80M

-21.25%65.60M

-27.82%64.10M

-26.20%55.20M

-15.36%71.10M

-7.55%83.30M

11.42%88.80M

31.00%74.80M

60.00%84.00M

56.97%90.10M

30.02%79.70M

9.18%57.10M

-9.95%52.50M

-3.53%57.40M

-3.62%61.30M

-2.24%52.30M

11.90%58.30M

11.84%59.50M

9.66%63.60M

18.36%53.50M

-27.54%52.10M

-24.32%53.20M

-44.71%58.00M

-23.65%45.20M

-37.04%71.90M

-43.98%70.30M

-24.10%104.90M

-56.44%59.20M

-16.34%114.20M

-49.46%125.50M

-43.06%138.20M

44.11%135.90M

-42.53%136.50M

5.88%248.30M

-13.91%242.70M

-62.13%94.30M

-8.76%237.50M

-19.14%234.50M

-0.98%281.90M

0.69%249.00M

20.96%260.30M

57.69%290.00M

59.05%284.70M

44.11%247.30M

-45.98%215.20M

0.36%183.90M

0.50%179.00M

--171.60M

--398.34M

--183.24M

--178.11M

Other current assets

0.00%15.10M

-67.84%9.10M

-67.20%14.30M

114.93%14.40M

135.94%15.10M

23.04%28.30M

30.93%43.60M

9.84%6.70M

3.23%6.40M

379.17%23.00M

579.59%33.30M

0.00%6.10M

0.00%6.20M

-23.81%4.80M

-23.44%4.90M

103.33%6.10M

106.67%6.20M

110.00%6.30M

106.45%6.40M

-6.25%3.00M

-21.05%3.00M

-32.61%3.10M

-43.86%3.20M

-52.50%3.80M

-56.82%3.80M

-40.26%4.60M

-69.19%5.70M

-16.67%8.00M

-11.11%8.80M

102.63%7.70M

156.94%18.50M

20.00%9.60M

33.78%9.90M

-61.22%3.80M

-56.63%7.20M

-49.69%8.00M

-55.15%7.40M

-13.27%9.80M

-26.55%16.60M

-51.82%15.90M

-23.96%16.50M

-20.98%11.30M

27.68%22.60M

72.77%33.00M

17.30%21.70M

-37.00%14.30M

-13.24%17.70M

-10.33%19.10M

-88.79%18.50M

-41.04%22.70M

--20.40M

--21.30M

--165.00M

--38.50M

----

Total current assets

-2.48%1.40B

2.08%1.76B

7.36%1.54B

-2.95%1.45B

-8.39%1.43B

-1.23%1.73B

-8.47%1.44B

-0.69%1.49B

-0.41%1.56B

-1.02%1.75B

0.67%1.57B

-4.04%1.50B

7.34%1.57B

14.59%1.77B

19.52%1.56B

25.05%1.56B

32.09%1.46B

27.57%1.54B

33.73%1.30B

29.68%1.25B

10.54%1.11B

-9.79%1.21B

-8.17%975.10M

-3.90%963.50M

-3.82%1.00B

7.03%1.34B

2.16%1.06B

1.31%1.00B

4.51%1.04B

-53.97%1.25B

-40.56%1.04B

-41.99%989.60M

-43.21%996.60M

-4.30%2.72B

-34.55%1.75B

-37.90%1.71B

-37.17%1.75B

-5.48%2.84B

-3.80%2.67B

-7.33%2.75B

-3.79%2.79B

0.97%3.01B

-4.03%2.78B

-2.89%2.96B

-8.31%2.90B

-9.94%2.98B

-10.46%2.89B

-4.95%3.05B

-1.57%3.17B

0.47%3.31B

0.87%3.23B

-14.15%3.21B

152.07%3.22B

136.83%3.29B

--3.20B

--3.74B

--1.28B

--1.39B

Non-current assets

Net Fixed Assets

12.45%527.50M

5.74%502.60M

3.62%492.10M

1.86%475.20M

-3.52%469.10M

-1.08%475.30M

2.35%474.90M

4.48%466.50M

8.92%486.20M

13.09%480.50M

9.67%464.00M

5.81%446.50M

12.30%446.40M

7.14%424.90M

7.25%423.10M

12.41%422.00M

5.55%397.50M

5.87%396.60M

2.52%394.50M

1.71%375.40M

2.95%376.60M

3.54%374.60M

6.77%384.80M

3.13%369.10M

1.89%365.80M

2.26%361.80M

32.21%360.40M

30.53%357.90M

32.67%359.00M

-35.26%353.80M

-2.57%272.60M

-49.88%274.20M

-50.88%270.60M

-0.98%546.50M

-48.05%279.80M

-0.04%547.10M

-41.24%550.90M

-42.02%551.90M

-0.22%538.60M

-40.60%547.30M

3.20%937.60M

3.98%951.80M

-43.18%539.80M

-7.00%921.40M

-21.11%908.50M

-21.22%915.40M

-9.03%950.00M

-15.45%990.80M

-2.91%1.15B

-4.91%1.16B

-12.11%1.04B

1.35%1.17B

211.26%1.19B

210.68%1.22B

--1.19B

--1.16B

--381.06M

--393.33M

-Fixed Assets

6.36%1.29B

4.23%1.26B

4.33%1.24B

2.81%1.23B

1.60%1.22B

1.95%1.20B

2.46%1.18B

6.47%1.20B

7.09%1.20B

7.45%1.18B

7.02%1.16B

4.18%1.12B

5.53%1.12B

3.83%1.10B

2.84%1.08B

3.18%1.08B

1.67%1.06B

3.11%1.06B

1.75%1.05B

4.76%1.05B

6.32%1.04B

6.72%1.03B

7.78%1.03B

5.27%998.30M

3.32%979.80M

3.32%962.50M

13.77%957.80M

10.01%948.30M

12.00%948.30M

-37.88%931.60M

-1.08%841.90M

-41.03%862.00M

-41.45%846.70M

3.80%1.50B

-39.31%851.10M

3.29%1.46B

-27.52%1.45B

-27.61%1.44B

-3.56%1.40B

-29.59%1.42B

5.43%2.00B

6.90%2.00B

-23.42%1.45B

3.76%2.01B

-10.09%1.89B

-10.25%1.87B

-0.85%1.90B

-4.79%1.94B

6.54%2.10B

7.27%2.08B

0.85%1.92B

10.81%2.03B

89.78%1.98B

--1.94B

--1.90B

--1.84B

--1.04B

----

-Accumulated depreciation

2.54%766.00M

3.25%753.00M

4.81%743.60M

3.41%755.30M

5.11%747.00M

4.02%729.30M

2.53%709.50M

7.78%730.40M

5.87%710.70M

3.90%701.10M

5.31%692.00M

3.13%677.70M

1.47%671.30M

1.86%674.80M

0.18%657.10M

-1.98%657.10M

-0.53%661.60M

1.52%662.50M

1.30%655.90M

6.55%670.40M

8.32%665.10M

8.64%652.60M

8.39%647.50M

6.57%629.20M

4.19%614.00M

3.96%600.70M

4.94%597.40M

0.44%590.40M

2.29%589.30M

-39.38%577.80M

-0.35%569.30M

-35.73%587.80M

-35.65%576.10M

6.75%953.10M

-33.85%571.30M

5.38%914.60M

-15.36%895.30M

-14.47%892.80M

-5.52%863.70M

-20.26%867.90M

7.49%1.06B

9.71%1.04B

-3.64%914.20M

15.04%1.09B

3.23%984.10M

3.64%951.40M

8.96%948.70M

9.71%946.10M

20.75%953.30M

28.03%918.00M

22.51%870.70M

26.90%862.40M

19.63%789.50M

--717.00M

--710.70M

--679.57M

--659.95M

----

Goodwill and other intangible assets

46.88%6.39B

5.72%4.58B

6.74%4.61B

7.78%4.62B

2.00%4.35B

1.19%4.33B

0.08%4.32B

-0.25%4.28B

-1.64%4.26B

-1.45%4.28B

-0.69%4.32B

-0.44%4.29B

51.40%4.33B

49.14%4.35B

48.24%4.35B

58.22%4.31B

4.08%2.86B

8.60%2.91B

7.89%2.93B

2.76%2.73B

4.68%2.75B

3.85%2.68B

4.64%2.72B

1.94%2.65B

-0.54%2.63B

-2.31%2.58B

10.58%2.60B

9.05%2.60B

10.75%2.64B

-55.30%2.64B

-3.52%2.35B

-59.90%2.39B

-59.83%2.39B

-0.02%5.92B

-58.38%2.43B

0.27%5.95B

-22.38%5.94B

-23.26%5.92B

-2.62%5.85B

-28.87%5.93B

21.07%7.65B

23.75%7.71B

-5.41%6.01B

29.53%8.34B

-7.28%6.32B

-8.99%6.23B

-3.93%6.35B

-7.18%6.44B

0.21%6.82B

1.79%6.85B

-6.08%6.61B

3.25%6.94B

140.70%6.80B

132.56%6.73B

--7.04B

--6.72B

--2.83B

--2.89B

Long-term prepaid expenses

----

-100.00%0.00

--0.00

--52.80M

--252.20M

----

Other non-current assets

-0.39%229.00M

6.52%225.60M

3.91%223.50M

-4.67%222.50M

-2.29%229.90M

-6.94%211.80M

0.84%215.10M

36.57%233.40M

48.92%235.30M

69.22%227.60M

79.70%213.30M

49.00%170.90M

42.99%158.00M

8.29%134.50M

-3.18%118.70M

-5.83%114.70M

-8.15%110.50M

4.99%124.20M

2.85%122.60M

3.22%121.80M

5.43%120.30M

8.33%118.30M

-0.42%119.20M

0.43%118.00M

-10.72%114.10M

-17.46%109.20M

-17.73%119.70M

-26.24%117.50M

-16.74%127.80M

-28.87%132.30M

-19.57%145.50M

-62.52%159.30M

-63.87%153.50M

-4.76%186.00M

-0.66%180.90M

162.02%425.00M

17.28%424.90M

-45.98%195.30M

13.04%182.10M

-61.99%162.20M

-13.05%362.30M

-13.99%361.50M

-63.07%161.10M

5.02%426.70M

-13.89%416.70M

-7.14%420.30M

11.59%436.20M

-15.67%406.30M

4.56%483.90M

-6.29%452.60M

-13.58%390.90M

35.90%481.80M

346.96%462.80M

366.40%483.00M

--452.30M

--354.53M

--103.54M

--103.56M

Total non-current assets

----

5.75%5.31B

6.32%5.33B

6.64%5.31B

1.26%5.05B

0.60%5.02B

0.32%5.01B

1.46%4.98B

0.94%4.98B

1.75%4.99B

2.15%4.99B

-0.70%4.91B

44.84%4.94B

42.81%4.90B

41.73%4.89B

53.45%4.95B

4.99%3.41B

8.14%3.43B

7.06%3.45B

2.65%3.22B

4.27%3.25B

2.87%3.18B

4.70%3.22B

2.02%3.14B

-0.45%3.11B

-1.39%3.09B

11.22%3.08B

9.15%3.08B

11.36%3.13B

-52.92%3.13B

-59.81%2.77B

-59.27%2.82B

-59.37%2.81B

-25.93%6.65B

-22.32%6.88B

-22.49%6.92B

-22.75%6.91B

-0.53%8.98B

-2.13%8.86B

-7.98%8.93B

16.83%8.95B

18.86%9.02B

16.68%9.06B

23.27%9.71B

-9.34%7.66B

-10.27%7.59B

-8.81%7.76B

-8.36%7.87B

0.01%8.45B

0.36%8.46B

-1.93%8.51B

4.39%8.59B

155.27%8.45B

148.78%8.43B

--8.68B

--8.23B

--3.31B

--3.39B

Total assets

3.59%6.71B

4.81%7.07B

6.55%6.87B

4.43%6.76B

-1.05%6.48B

0.13%6.75B

-1.78%6.45B

0.96%6.47B

0.61%6.55B

1.01%6.74B

1.80%6.56B

-1.50%6.41B

33.58%6.51B

34.07%6.67B

35.63%6.45B

45.52%6.51B

11.88%4.87B

13.50%4.98B

13.26%4.75B

9.00%4.47B

5.80%4.35B

-0.96%4.38B

1.39%4.20B

0.57%4.10B

-1.29%4.12B

1.02%4.43B

8.75%4.14B

7.11%4.08B

9.56%4.17B

-53.22%4.38B

-55.91%3.81B

-55.85%3.81B

-56.10%3.81B

-20.73%9.37B

-25.15%8.63B

-26.12%8.63B

-26.18%8.67B

-1.76%11.82B

-2.52%11.53B

-7.83%11.68B

11.16%11.74B

13.82%12.03B

11.06%11.83B

15.96%12.67B

-9.06%10.56B

-10.17%10.57B

-9.27%10.66B

-7.43%10.93B

-0.43%11.62B

0.39%11.77B

-1.17%11.74B

-1.40%11.80B

154.38%11.67B

145.30%11.72B

--11.88B

--11.97B

--4.59B

--4.78B

Liabilities

Current liabilities

-Dividends payable

5.12%43.10M

5.83%43.60M

7.04%44.10M

7.89%41.00M

7.61%41.00M

7.85%41.20M

8.42%41.20M

4.40%38.00M

4.67%38.10M

5.23%38.20M

4.97%38.00M

5.51%36.40M

4.61%36.30M

9.70%36.20M

4.23%34.50M

3.92%34.50M

4.52%34.70M

-0.60%33.00M

4.42%33.10M

5.40%33.20M

3.75%33.20M

4.62%31.70M

4.30%31.50M

1.94%31.50M

3.90%32.00M

-0.33%30.30M

-1.63%30.20M

-50.48%30.90M

-51.19%30.80M

-51.52%30.40M

-50.96%30.70M

-0.79%62.40M

2.10%63.10M

--62.70M

1.62%62.60M

5.54%62.90M

3.69%61.80M

-100.00%0.00

6.94%61.60M

3.65%59.60M

-48.97%59.60M

-65.68%57.70M

-75.08%57.60M

18.07%57.50M

18.34%116.80M

12.44%168.10M

16.01%231.10M

3.62%48.70M

3.89%98.70M

4.55%149.50M

--199.20M

--47.00M

--95.00M

--143.00M

----

-Other payables

-0.39%129.30M

13.00%116.50M

42.24%121.90M

22.44%124.40M

3.59%129.80M

-18.56%103.10M

-35.52%85.70M

-21.73%101.60M

-11.57%125.30M

-3.87%126.60M

-8.47%132.90M

-2.99%129.80M

5.98%141.70M

4.03%131.70M

23.36%145.20M

-11.97%133.80M

-11.69%133.70M

-10.21%126.60M

-18.15%117.70M

7.34%152.00M

-0.46%151.40M

-2.96%141.00M

5.35%143.80M

5.83%141.60M

-12.54%152.10M

-11.89%145.30M

-8.51%136.50M

-14.23%133.80M

10.06%173.90M

-22.55%164.90M

-4.36%149.20M

-31.43%156.00M

-32.39%158.00M

-6.99%212.90M

-29.98%156.00M

-18.63%227.50M

-47.57%233.70M

-46.13%228.90M

-25.18%222.80M

-36.08%279.60M

11.90%445.70M

14.93%424.90M

-19.90%297.80M

4.12%437.40M

-9.72%398.30M

-8.31%369.70M

1.86%371.80M

13.97%420.10M

30.26%441.20M

20.72%403.20M

-17.18%365.00M

1.63%368.60M

112.37%338.70M

109.82%334.00M

--440.70M

--362.68M

--159.49M

--159.19M

Accrued expenses

-4.81%393.80M

-5.18%351.60M

0.48%399.10M

-2.67%411.40M

1.10%413.70M

2.01%370.80M

-2.17%397.20M

-1.49%422.70M

-6.15%409.20M

-8.18%363.50M

-5.97%406.00M

-9.82%429.10M

1.02%436.00M

7.38%395.90M

1.24%431.80M

15.71%475.80M

18.44%431.60M

32.86%368.70M

46.46%426.50M

35.13%411.20M

53.24%364.40M

42.16%277.50M

43.59%291.20M

36.21%304.30M

31.75%237.80M

0.26%195.20M

-11.21%202.80M

1.78%223.40M

-16.36%180.50M

-33.75%194.70M

-4.11%228.40M

-32.83%219.50M

-30.09%215.80M

4.74%293.90M

-15.89%238.20M

20.32%326.80M

11.85%308.70M

-0.53%280.60M

8.80%283.20M

-16.61%271.60M

-12.63%276.00M

-11.87%282.10M

-30.01%260.30M

-4.68%325.70M

-10.99%315.90M

-8.70%320.10M

0.95%371.90M

-8.51%341.70M

1.92%354.90M

10.60%350.60M

4.96%368.40M

-28.47%373.50M

93.10%348.20M

96.66%317.00M

--351.00M

--522.17M

--180.32M

--161.19M

Short-term debt and lease liabilities

----

--0.00

-100.00%0.00

--0.00

-96.97%100.00K

--0.00

--9.30M

-100.00%0.00

-73.60%3.30M

----

-100.00%0.00

--6.30M

-85.84%12.50M

--0.00

--88.30M

-14.93%88.30M

--0.00

-100.00%0.00

40.27%103.80M

--103.80M

-100.00%0.00

-81.74%74.00M

-81.67%74.00M

----

-39.10%250.00M

-0.64%405.30M

201700.00%403.60M

----

--410.50M

135866.67%407.90M

-71.43%200.00K

----

--0.00

--300.00K

0.00%700.00K

--800.00K

-100.00%0.00

-87.50%700.00K

----

28.00%3.20M

-13.11%5.30M

100.00%5.60M

168.00%6.70M

-16.67%2.50M

110.34%6.10M

-53.33%2.80M

-19.35%2.50M

-99.40%3.00M

104.95%2.90M

-70.58%6.00M

--3.10M

--501.39M

--1.42M

--20.40M

-Short-term debt

----

--17.00K

--222.00K

--19.19M

Deferred liabilities

-27.32%29.00M

-19.86%35.50M

10.65%37.40M

11.80%37.90M

41.49%39.90M

13.59%44.30M

-27.93%33.80M

-35.67%33.90M

-45.14%28.20M

-13.14%39.00M

7.08%46.90M

34.10%52.70M

45.20%51.40M

49.67%44.90M

40.38%43.80M

28.01%39.30M

36.15%35.40M

27.12%30.00M

38.67%31.20M

41.47%30.70M

23.81%26.00M

21.03%23.60M

0.00%22.50M

0.93%21.70M

5.53%21.00M

-1.02%19.50M

5.63%22.50M

35.22%21.50M

4.19%19.90M

-34.77%19.70M

5.97%21.30M

-47.70%15.90M

-45.89%19.10M

-15.88%30.20M

-10.67%20.10M

22.58%30.40M

-65.01%35.30M

-70.40%35.90M

-29.69%22.50M

-81.99%24.80M

-34.44%100.90M

-25.03%121.30M

-79.23%32.00M

-7.34%137.70M

-1.85%153.90M

9.77%161.80M

22.11%154.10M

-27.30%148.60M

-23.10%156.80M

-25.93%147.40M

-32.98%126.20M

--204.40M

--203.90M

--199.00M

--188.30M

----

Other current liabilities

-6.72%158.30M

3.12%152.00M

33.31%159.30M

19.78%162.30M

10.55%169.70M

-10.99%147.40M

-33.54%119.50M

-25.75%135.50M

-20.51%153.50M

-6.23%165.60M

-4.87%179.80M

5.43%182.50M

14.19%193.10M

12.77%176.60M

26.93%189.00M

-5.25%173.10M

-4.68%169.10M

-4.86%156.60M

-10.46%148.90M

11.88%182.70M

2.48%177.40M

-0.12%164.60M

4.59%166.30M

5.15%163.30M

-10.68%173.10M

-10.73%164.80M

-6.74%159.00M

-9.66%155.30M

9.43%193.80M

-24.06%184.60M

-3.18%170.50M

-33.35%171.90M

-34.16%177.10M

-8.19%243.10M

-28.21%176.10M

-15.28%257.90M

-50.79%269.00M

-51.52%264.80M

-25.62%245.30M

-47.07%304.40M

-1.01%546.60M

2.77%546.20M

-37.29%329.80M

1.13%575.10M

-7.66%552.20M

-3.47%531.50M

7.06%525.90M

-0.75%568.70M

10.21%598.00M

3.30%550.60M

-21.91%491.20M

57.99%573.00M

240.21%542.60M

234.83%533.00M

--629.00M

--362.68M

--159.49M

--159.19M

Total current liabilities

-2.77%962.70M

2.94%939.50M

7.17%959.30M

6.40%988.20M

4.18%990.10M

-0.72%912.70M

-5.74%895.10M

-7.88%928.80M

-11.43%950.40M

-9.35%919.30M

-11.71%949.60M

-8.39%1.01B

-6.23%1.07B

-8.03%1.01B

-5.65%1.08B

8.32%1.10B

22.91%1.14B

18.86%1.10B

30.09%1.14B

24.07%1.02B

12.92%931.10M

22.58%927.70M

17.00%876.30M

-13.27%818.90M

-26.08%824.60M

-31.75%756.80M

-8.51%749.00M

-15.54%944.20M

-0.16%1.12B

7.92%1.11B

-31.74%818.70M

4.22%1.12B

6.57%1.12B

-26.48%1.03B

-18.47%1.20B

-16.73%1.07B

-25.96%1.05B

-4.77%1.40B

-1.03%1.47B

-13.91%1.29B

-3.02%1.42B

2.55%1.47B

-9.33%1.49B

-10.34%1.50B

-17.84%1.46B

-6.35%1.43B

1.82%1.64B

-0.58%1.67B

5.35%1.78B

3.04%1.53B

-2.12%1.61B

-21.27%1.68B

154.91%1.69B

124.93%1.48B

--1.65B

--2.13B

--661.72M

--659.32M

Non-current liabilities

Long-term provisions

-4.01%57.40M

-3.96%58.20M

-4.55%58.80M

-20.31%56.50M

-16.71%59.80M

-17.10%60.60M

-16.30%61.60M

2.90%70.90M

2.87%71.80M

2.81%73.10M

3.95%73.60M

-22.06%68.90M

-22.70%69.80M

-22.55%71.10M

-24.03%70.80M

-9.15%88.40M

-9.70%90.30M

-9.29%91.80M

-8.63%93.20M

2.96%97.30M

5.15%100.00M

5.75%101.20M

5.81%102.00M

7.26%94.50M

6.61%95.10M

6.57%95.70M

7.11%96.40M

-19.76%88.10M

-17.33%89.20M

-69.24%89.80M

-6.64%90.00M

-60.09%109.80M

-59.80%107.90M

12.88%291.90M

-61.96%96.40M

10.70%275.10M

-4.82%268.40M

-9.55%258.60M

3.60%253.40M

-17.61%248.50M

-7.57%282.00M

-4.99%285.90M

-24.04%244.60M

8.06%301.60M

4.70%305.10M

-5.56%300.90M

0.56%322.00M

-28.10%279.10M

-22.19%291.40M

-13.89%318.60M

-15.47%320.20M

-5.58%388.20M

35.08%374.50M

30.99%370.00M

--378.80M

--411.14M

--277.25M

--282.47M

Long-term debt and lease liabilities

17.07%1.74B

6.52%2.05B

0.34%1.74B

-2.84%1.67B

-20.10%1.48B

-11.63%1.93B

-16.25%1.73B

-16.69%1.72B

-14.68%1.86B

-13.80%2.18B

-12.29%2.07B

-17.70%2.06B

148.02%2.18B

138.37%2.53B

171.44%2.36B

230.53%2.50B

13.24%877.40M

19.25%1.06B

8.43%868.40M

-12.75%757.00M

-22.81%774.80M

-38.23%889.90M

-26.54%800.90M

-6.88%867.60M

15.13%1.00B

40.58%1.44B

38.42%1.09B

139.94%931.70M

134.38%871.90M

-61.66%1.02B

-45.33%787.60M

-74.17%388.30M

-78.10%372.00M

-40.98%2.67B

-66.33%1.44B

-65.92%1.50B

-62.68%1.70B

-6.37%4.53B

-8.69%4.28B

-11.48%4.41B

39.58%4.55B

42.13%4.84B

56.33%4.69B

68.31%4.98B

19.05%3.26B

16.01%3.40B

17.64%3.00B

15.17%2.96B

0.06%2.74B

13.19%2.93B

3.81%2.55B

71.91%2.57B

121.87%2.74B

85.79%2.59B

--2.45B

--1.50B

--1.23B

--1.40B

-Long-term debt

14.87%1.61B

5.92%1.94B

-0.01%1.64B

-2.97%1.58B

-20.23%1.40B

-11.93%1.84B

-17.58%1.64B

-18.06%1.63B

-16.63%1.75B

-15.93%2.08B

-13.73%1.99B

-18.82%1.99B

155.37%2.10B

147.24%2.48B

186.03%2.30B

249.28%2.45B

14.88%823.20M

21.02%1.00B

9.51%805.80M

-12.95%700.90M

-23.68%716.60M

-39.80%828.60M

-28.50%735.80M

-7.31%805.20M

15.95%939.00M

42.33%1.38B

30.66%1.03B

123.72%868.70M

117.69%809.80M

-63.82%967.10M

-45.33%787.60M

-74.17%388.30M

-78.10%372.00M

-40.98%2.67B

-66.33%1.44B

-65.92%1.50B

-62.68%1.70B

-6.37%4.53B

-8.69%4.28B

-11.48%4.41B

39.58%4.55B

42.13%4.84B

56.33%4.69B

68.31%4.98B

19.05%3.26B

16.01%3.40B

17.64%3.00B

15.17%2.96B

0.06%2.74B

13.19%2.93B

3.81%2.55B

71.91%2.57B

121.87%2.74B

85.79%2.59B

--2.45B

--1.50B

--1.23B

--1.40B

-Long-term lease liabilities

53.11%130.60M

18.62%108.30M

6.47%98.80M

-0.57%86.70M

-17.98%85.30M

-5.09%91.30M

17.32%92.80M

21.11%87.20M

40.73%104.00M

91.25%96.20M

50.95%79.10M

33.33%72.00M

36.35%73.90M

-13.87%50.30M

-16.29%52.40M

-3.74%54.00M

-6.87%54.20M

-4.73%58.40M

-3.84%62.60M

-10.10%56.10M

-10.19%58.20M

-4.52%61.30M

6.55%65.10M

-0.95%62.40M

4.35%64.80M

11.27%64.20M

--61.10M

--63.00M

--62.10M

--57.70M

----

Employee benefits

-4.01%57.40M

-3.96%58.20M

-4.55%58.80M

-20.31%56.50M

-16.71%59.80M

-17.10%60.60M

-16.30%61.60M

2.90%70.90M

2.87%71.80M

2.81%73.10M

3.95%73.60M

-22.06%68.90M

-22.70%69.80M

-22.55%71.10M

-24.03%70.80M

-9.15%88.40M

-9.70%90.30M

-9.29%91.80M

-8.63%93.20M

2.96%97.30M

5.15%100.00M

5.75%101.20M

5.81%102.00M

7.26%94.50M

6.61%95.10M

6.57%95.70M

7.11%96.40M

-19.76%88.10M

-17.33%89.20M

-69.24%89.80M

-6.64%90.00M

-60.09%109.80M

-59.80%107.90M

12.88%291.90M

-61.96%96.40M

10.70%275.10M

-4.82%268.40M

-9.55%258.60M

3.60%253.40M

-17.61%248.50M

-7.57%282.00M

-4.99%285.90M

-24.04%244.60M

8.06%301.60M

4.70%305.10M

-5.56%300.90M

0.56%322.00M

-28.10%279.10M

-22.19%291.40M

-13.89%318.60M

-15.47%320.20M

-5.58%388.20M

35.08%374.50M

30.99%370.00M

--378.80M

--411.14M

--277.25M

--282.47M

Derivatives liabilities

-47.56%49.50M

49.12%51.00M

323.31%69.00M

45.47%88.30M

95.04%94.40M

-34.61%34.20M

-76.71%16.30M

21.40%60.70M

-30.96%48.40M

-16.05%52.30M

34.10%70.00M

--50.00M

--70.10M

5563.64%62.30M

449.47%52.20M

-100.00%0.00

-96.60%1.10M

-86.35%9.50M

-5.40%26.30M

--40.10M

--32.40M

500.00%69.60M

1363.16%27.80M

-100.00%0.00

-62.09%11.60M

-95.82%1.90M

-22.61%30.80M

-61.58%23.90M

-35.17%30.60M

9.90%45.50M

--39.80M

--62.20M

--47.20M

--41.40M

----

Other non-current liabilities

-11.19%169.80M

-10.82%173.10M

-5.04%186.40M

-15.67%192.60M

-13.48%191.20M

-11.93%194.10M

-10.45%196.30M

7.89%228.40M

4.29%221.00M

4.06%220.40M

3.84%219.20M

-3.90%211.70M

-2.57%211.90M

-4.55%211.80M

-5.76%211.10M

-8.09%220.30M

-9.68%217.50M

-7.12%221.90M

-5.37%224.00M

5.41%239.70M

6.60%240.80M

7.52%238.90M

2.73%236.70M

2.25%227.40M

0.22%225.90M

-3.22%222.20M

1.23%230.40M

-18.02%222.40M

-16.39%225.40M

-55.55%229.60M

-13.46%227.60M

-40.15%271.30M

-42.86%269.60M

26.66%516.50M

-36.69%263.00M

1.18%453.30M

-40.63%471.80M

-49.82%407.80M

-4.94%415.40M

-45.76%448.00M

-3.80%794.70M

2.69%812.60M

-46.69%437.00M

9.74%826.00M

7.89%826.10M

5.51%791.30M

8.20%819.70M

-9.79%752.70M

-1.98%765.70M

-6.60%750.00M

-13.31%757.60M

17.55%834.40M

111.92%781.20M

116.64%803.00M

--873.90M

--709.82M

--368.63M

--370.66M

Total non-current liabilities

----

5.52%2.32B

2.60%2.04B

-2.74%1.99B

-16.05%1.82B

-11.69%2.20B

-17.03%1.99B

-13.42%2.04B

-13.41%2.16B

-12.48%2.49B

-10.03%2.40B

-14.70%2.36B

114.62%2.50B

107.96%2.85B

123.53%2.66B

147.51%2.77B

1.11%1.16B

8.45%1.37B

-1.89%1.19B

-9.40%1.12B

-14.15%1.15B

-28.96%1.26B

-15.45%1.21B

-2.57%1.23B

7.52%1.34B

26.69%1.78B

24.74%1.44B

56.20%1.27B

56.03%1.25B

-61.26%1.40B

-51.94%1.15B

-68.15%811.40M

-70.57%799.80M

-40.11%3.62B

-58.75%2.40B

-57.79%2.55B

-55.90%2.72B

-6.68%6.05B

-8.35%5.81B

-9.09%6.04B

35.34%6.16B

37.40%6.48B

45.64%6.34B

54.72%6.64B

10.48%4.55B

9.60%4.71B

11.15%4.35B

9.34%4.29B

2.08%4.12B

10.45%4.30B

4.41%3.92B

36.53%3.92B

123.44%4.04B

97.19%3.90B

--3.75B

--2.87B

--1.81B

--1.98B

Total liabilities

5.54%2.96B

4.76%3.26B

4.02%3.00B

0.11%2.98B

-9.88%2.81B

-8.73%3.11B

-13.82%2.88B

-11.76%2.97B

-12.82%3.12B

-11.66%3.41B

-10.52%3.35B

-12.90%3.37B

54.73%3.57B

56.22%3.86B

60.37%3.74B

81.26%3.87B

10.85%2.31B

12.86%2.47B

11.52%2.33B

3.94%2.13B

-3.85%2.08B

-13.57%2.19B

-4.33%2.09B

-7.14%2.05B

-8.34%2.17B

0.89%2.53B

10.92%2.19B

14.63%2.21B

23.28%2.36B

-45.96%2.51B

-45.20%1.97B

-46.71%1.93B

-49.09%1.92B

-37.55%4.65B

-50.61%3.60B

-50.57%3.62B

-50.31%3.77B

-6.33%7.44B

-6.96%7.28B

-9.97%7.32B

26.03%7.58B

29.29%7.95B

30.60%7.82B

36.50%8.13B

1.94%6.01B

5.42%6.15B

8.43%5.99B

6.37%5.96B

3.05%5.90B

8.41%5.83B

2.42%5.53B

11.91%5.60B

131.88%5.72B

104.13%5.38B

--5.40B

--5.01B

--2.47B

--2.63B

Shareholders' equity

Common equity

-29.78%975.40M

-23.13%1.12B

-12.54%1.31B

-12.02%1.35B

-11.58%1.39B

-9.44%1.46B

-5.76%1.50B

-3.06%1.54B

-0.04%1.57B

3.18%1.61B

2.49%1.60B

2.31%1.59B

1.90%1.57B

-1.66%1.56B

-1.75%1.56B

-4.02%1.55B

-6.70%1.54B

-5.50%1.59B

-5.83%1.58B

-4.98%1.62B

-1.72%1.65B

0.16%1.68B

-5.45%1.68B

-3.80%1.70B

-4.62%1.68B

-12.13%1.68B

-6.13%1.78B

-11.34%1.77B

-15.18%1.76B

-28.22%1.91B

-32.29%1.90B

-30.99%1.99B

-27.77%2.08B

-9.70%2.66B

-4.21%2.80B

-0.75%2.89B

-0.50%2.88B

2.27%2.94B

2.11%2.92B

2.10%2.91B

-28.69%2.89B

-28.99%2.88B

-32.69%2.86B

-37.26%2.85B

-17.87%4.06B

-21.57%4.05B

-17.99%4.25B

-12.27%4.54B

-4.60%4.94B

-3.94%5.17B

-4.09%5.18B

-4.98%5.18B

884.20%5.18B

935.31%5.38B

--5.41B

--5.45B

--526.09M

--519.36M

Retained earnings

18.75%3.04B

20.48%2.95B

20.83%2.82B

22.15%2.70B

21.24%2.56B

24.91%2.45B

25.18%2.34B

30.35%2.21B

31.80%2.11B

32.17%1.96B

34.21%1.87B

27.35%1.70B

27.94%1.60B

31.02%1.48B

32.25%1.39B

42.32%1.33B

51.57%1.25B

55.90%1.13B

66.57%1.05B

66.63%935.80M

71.05%825.30M

64.33%726.50M

57.41%631.20M

67.49%561.60M

76.48%482.50M

133.30%442.10M

137.00%401.00M

211.91%335.30M

879.93%273.40M

-91.79%189.50M

-93.18%169.20M

-95.44%107.50M

-98.78%27.90M

10.33%2.31B

20.00%2.48B

14.29%2.36B

19.40%2.29B

13.73%2.09B

15.43%2.07B

-10.60%2.06B

-14.57%1.92B

-14.76%1.84B

-12.34%1.79B

19.86%2.31B

6.56%2.25B

10.79%2.16B

11.75%2.04B

15.09%1.92B

40.77%2.11B

44.92%1.95B

41.54%1.83B

-0.30%1.67B

-10.16%1.50B

-16.93%1.34B

--1.29B

--1.68B

--1.67B

--1.62B

Capital reserves

-29.81%973.80M

-23.16%1.12B

-12.56%1.31B

-12.03%1.35B

-11.59%1.39B

-9.45%1.46B

-5.77%1.50B

-3.06%1.54B

-0.04%1.57B

3.18%1.61B

2.49%1.59B

2.32%1.59B

1.90%1.57B

-1.66%1.56B

-1.76%1.55B

-4.02%1.55B

-6.71%1.54B

-5.51%1.58B

-5.83%1.58B

-4.98%1.61B

-1.73%1.65B

0.16%1.68B

-5.46%1.68B

-3.80%1.70B

-4.62%1.68B

-12.14%1.67B

-6.13%1.78B

-11.35%1.77B

-15.18%1.76B

-28.24%1.91B

-32.31%1.89B

-31.01%1.99B

-27.79%2.08B

-9.70%2.65B

-4.21%2.80B

-0.75%2.89B

-0.51%2.88B

2.27%2.94B

2.12%2.92B

2.10%2.91B

-28.70%2.89B

-29.00%2.87B

-32.70%2.86B

-37.27%2.85B

-17.88%4.05B

-19.85%4.05B

-16.20%4.25B

-10.35%4.54B

-2.51%4.94B

-4.04%5.05B

-4.18%5.07B

-5.09%5.07B

893.86%5.06B

946.82%5.26B

--5.29B

--5.34B

--509.56M

--502.86M

Less: Treasury stock

----

-100.00%0.00

-4.45%1.22B

11.37%1.23B

43.06%1.25B

74.30%1.27B

76.84%1.28B

172.19%1.11B

177.37%875.10M

509.02%727.20M

--721.10M

--406.00M

--315.50M

--119.41M

----

Gains losses not affecting retained earnings

4.05%-263.00M

4.39%-261.60M

3.04%-268.20M

-8.46%-271.70M

-10.84%-274.10M

-12.41%-273.60M

-13.18%-276.60M

-3.47%-250.50M

-4.52%-247.30M

-3.97%-243.40M

-2.26%-244.40M

0.62%-242.10M

-2.82%-236.60M

-9.04%-234.10M

-11.73%-239.00M

-14.04%-243.60M

-11.32%-230.10M

-1.75%-214.70M

-3.18%-213.90M

-0.61%-213.60M

3.77%-206.70M

6.31%-211.00M

8.48%-207.30M

9.31%-212.30M

6.69%-214.80M

0.31%-225.20M

0.92%-226.50M

-5.93%-234.10M

-5.64%-230.20M

7.72%-225.90M

6.08%-228.60M

6.28%-221.00M

18.48%-217.90M

62.85%-244.80M

66.94%-243.40M

61.75%-235.80M

58.66%-267.30M

-4.32%-659.00M

-14.16%-736.30M

0.61%-616.50M

-21.13%-646.60M

-13.90%-631.70M

-69.60%-645.00M

-166.57%-620.30M

-875.87%-533.80M

-677.84%-554.60M

-772.25%-380.30M

-458.03%-232.70M

57.60%-54.70M

18.05%-71.30M

-275.86%-43.60M

73.96%-41.70M

32.85%-129.00M

20.95%-87.00M

---11.60M

---160.13M

---192.10M

---110.06M

Non-controlling interests

----

-100.00%0.00

5.15%122.40M

1.11%119.50M

0.70%116.90M

-1.12%115.00M

--116.40M

--118.19M

--116.08M

--116.31M

Total equity

2.10%3.75B

4.86%3.81B

8.60%3.87B

8.11%3.78B

6.97%3.67B

9.21%3.63B

10.75%3.56B

15.06%3.50B

16.95%3.43B

18.43%3.33B

18.80%3.22B

15.22%3.04B

14.53%2.94B

12.20%2.81B

11.82%2.71B

12.88%2.64B

12.83%2.56B

14.14%2.50B

14.98%2.42B

14.06%2.34B

16.51%2.27B

15.92%2.19B

7.80%2.11B

9.69%2.05B

7.92%1.95B

1.18%1.89B

6.42%1.95B

-0.61%1.87B

-4.36%1.81B

-60.37%1.87B

-63.55%1.84B

-62.46%1.88B

-61.48%1.89B

7.88%4.72B

18.41%5.04B

15.00%5.01B

17.69%4.90B

7.12%4.37B

6.13%4.25B

-3.98%4.36B

-8.48%4.17B

-7.67%4.08B

-14.04%4.01B

-8.69%4.54B

-20.40%4.55B

-25.49%4.42B

-24.99%4.66B

-19.90%4.97B

-3.77%5.72B

-6.41%5.94B

-4.16%6.22B

-10.97%6.20B

180.61%5.94B

195.90%6.34B

--6.49B

--6.97B

--2.12B

--2.14B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing PNR stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Pentair PLC Have?



In its most recent quarterly, Pentair PLC had 91.80M in cash and cash equivalents.

How Much Are Pentair PLC's Total Liabilities?



Pentair PLC reported 3.00B in total liabilities as of the latest reported quarter, including 959.30M in current liabilities and 2.04B in non-current liabilities.

What Are Pentair PLC's Total Assets?



As of the latest reported quarter, Pentair PLC's total assets were 6.87B, consisting of 1.54B in current assets and 5.33B in non-current assets.

How Much Shareholders' Equity Does Pentair PLC Have?



Pentair PLC reported 3.87B in total shareholders' equity as of the latest reported quarter.