펜테어 PNR(PENTAIR PLC) | 재무제표

펜테어

PNR

NYSE S&P500

62.10

-0.76 (-1.21%) 26.08/27, USD

최근 실적발표 26. 07/29

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	4,012	4,202	4,176	4,128	4,100	4,076	4,083	4,095	4,110	4,093	4,105	4,123	4,169	4,151	4,122	4,108	4,022	3,899	3,765	3,572	3,402	3,174	3,018	2,977	2,892	2,978	2,957	2,943	2,940	2,921	2,965	2,945	2,922	2,895	2,846	1,704	2,227	2,774	2,781	4,991	4,893
매출원가	2,353	2,482	2,486	2,472	2,469	2,464	2,484	2,507	2,544	2,566	2,585	2,645	2,715	2,737	2,757	2,740	2,667	2,562	2,446	2,298	2,184	2,053	1,960	1,929	1,866	1,911	1,906	1,897	1,906	1,891	1,917	1,912	1,896	1,878	1,858	1,166	1,485	1,824	1,822	3,204	3,153
매출총이익	1,659	1,720	1,690	1,656	1,631	1,612	1,599	1,587	1,566	1,528	1,519	1,478	1,454	1,414	1,365	1,368	1,355	1,336	1,319	1,275	1,217	1,121	1,058	1,048	1,026	1,068	1,052	1,045	1,034	1,030	1,048	1,033	1,026	1,017	988	538	742	950	959	1,787	1,740
판매관리비	750	759	737	713	742	693	701	716	692	692	680	695	706	686	677	643	611	624	596	582	567	525	521	513	509	525	540	541	531	540	534	549	549	535	536	298	410	533	531	963	951
연구개발비	95	97	96	95	93	93	94	95	98	99	100	99	98	95	92	91	89	87	86	85	82	78	76	73	74	77	79	81	80	79	77	76	74	73	73	52	64	75	73	113	108
영업이익	813	864	858	848	796	826	804	776	776	736	739	684	651	633	595	634	655	626	637	608	569	518	461	462	443	466	433	423	423	412	437	409	403	409	378	187	268	342	354	711	681
EBITDA	945	968	948	940	888	945	922	883	884	848	852	825	795	765	717	726	735	704	714	678	640	588	533	522	502	541	512	515	532	459	523	624	674	872	900	744	801	771	793	390	292
영업외이익	27	0.20	-23	-24	-23	3	3	-8	-8	-5	-2	19	19	16	13	-0.10	0.90	-0.10	-4	-6	-5	-7	-2	-22	-23	-9	-7	8	42	-56	27	290	402	921	987	1,185	1,085	675	694	-1,005	-1,012
법인세	102	108	107	102	91	101	93	1.20	1.40	-6	-4	75	67	68	67	65	75	72	71	79	71	76	75	67	63	55	46	54	55	54	58	53	77	61	59	11	9	41	43	124	119
중단손익	16	16	4	0	0	0	-0.20	-0.30	-0.30	-2	-0.20	-1.40	-1.40	-0.20	-2	-0.90	-1.00	-1.40	-3	0.10	0.20	-1.00	2	-7	-6	-5	-6	-2	16	-20	26	161	218	522	552	645	592	335	343	-501	-504
순이익	651	671	654	654	609	647	625	667	660	626	623	510	493	493	481	535	563	542	553	507	475	415	359	353	335	377	356	351	369	296	347	444	459	682	667	608	624	503	522	-62	-88

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	92	68	102	128	143	141	119	218	214	109	170	137	142	119	109	119	135	102	95	173	96	95	82	83	91	169	83	113	81	79	74	65	79	908	86	109	178	238	239	171	173
단기투자	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	0	0	0	0	0
매출채권등	483	914	673	522	539	831	565	497	568	807	562	507	527	718	532	530	493	649	534	461	435	566	368	362	402	665	503	404	460	646	488	402	422	985	483	768	765	914	764	690	1,086
재고자산	666	642	633	640	603	614	611	646	648	675	678	713	754	783	790	779	695	656	563	505	463	429	420	402	397	392	377	390	397	422	388	387	367	594	357	579	565	546	524	556	1,133
장기투자	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	0	0	0	0	0
유형자산	381	377	377	367	364	362	359	359	361	363	362	351	350	349	345	339	318	315	310	297	297	293	301	291	285	281	283	278	280	279	273	274	271	547	280	547	551	552	539	547	938
무형자산	4,559	4,581	4,611	4,617	4,348	4,333	4,320	4,284	4,263	4,282	4,317	4,294	4,334	4,345	4,347	4,313	2,863	2,913	2,933	2,726	2,751	2,683	2,718	2,653	2,628	2,583	2,598	2,602	2,642	2,645	2,349	2,386	2,385	5,917	2,435	5,951	5,939	5,918	5,849	5,935	7,651
이연세자산	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	0	0	0	0	0
기타자산	532	491	473	486	483	466	473	469	494	502	475	410	402	357	325	429	368	340	319	311	313	318	308	313	315	336	296	293	311	312	235	295	283	419	4,993	675	672	3,650	3,620	3,780	762
자산총계	6,712	7,072	6,869	6,760	6,480	6,747	6,447	6,473	6,548	6,739	6,563	6,411	6,508	6,671	6,448	6,509	4,872	4,976	4,754	4,473	4,355	4,384	4,197	4,104	4,116	4,427	4,140	4,080	4,170	4,382	3,807	3,810	3,806	9,368	8,634	8,629	8,669	11,818	11,535	11,679	11,744
매입채무등	317	333	302	309	314	297	273	286	295	309	279	286	330	331	355	372	373	397	386	343	315	297	245	277	256	268	325	253	262	265	379	261	275	404	322	383	408	387	437	348	532
차입금	1,606	1,944	1,639	1,580	1,398	1,836	1,648	1,628	1,756	2,084	1,988	1,994	2,115	2,492	2,317	2,448	912	1,091	894	701	717	932	840	805	1,013	1,451	1,029	1,119	1,215	1,371	788	799	780	2,673	1,441	1,503	1,699	4,530	4,279	4,411	4,552
이연수익	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	0	0	0	0	0
이연세부채	44	46	48	41	48	46	44	40	39	39	40	41	42	44	43	47	70	85	90	96	96	101	107	112	112	115	104	111	120	125	106	106	118	369	109	550	547	602	610	636	815
기타부채	996	939	1,012	1,047	1,047	936	918	1,019	1,026	979	1,039	1,050	1,087	995	1,024	1,003	955	899	962	996	955	859	899	860	785	701	727	728	767	751	698	763	744	1,202	1,725	1,184	1,112	1,924	1,955	1,928	1,679
부채총계	2,963	3,262	3,000	2,977	2,807	3,114	2,884	2,974	3,115	3,412	3,346	3,370	3,573	3,862	3,739	3,869	2,309	2,472	2,332	2,135	2,083	2,190	2,091	2,054	2,166	2,534	2,186	2,212	2,363	2,512	1,970	1,929	1,917	4,648	3,596	3,620	3,766	7,443	7,280	7,324	7,578
자본금+ 자본잉여금	975	1,120	1,315	1,353	1,389	1,458	1,504	1,539	1,571	1,609	1,595	1,587	1,571	1,560	1,557	1,551	1,542	1,586	1,585	1,616	1,653	1,679	1,682	1,701	1,682	1,676	1,780	1,768	1,764	1,906	1,895	1,994	2,079	2,657	2,800	2,890	2,879	2,942	2,922	2,911	2,892
이익잉여금	3,037	2,951	2,823	2,701	2,557	2,450	2,336	2,211	2,109	1,961	1,866	1,696	1,600	1,484	1,391	1,332	1,251	1,133	1,051	936	825	727	631	562	483	442	401	335	273	190	169	108	28	2,308	2,482	2,355	2,293	2,092	2,068	2,061	1,920
기타포괄익	-263	-262	-268	-272	-274	-274	-277	-251	-247	-243	-244	-242	-237	-234	-239	-244	-230	-215	-214	-214	-207	-211	-207	-212	-215	-225	-227	-234	-230	-226	-229	-221	-218	-245	-243	-236	-267	-659	-736	-617	-647
자본총계	3,749	3,810	3,869	3,782	3,672	3,634	3,563	3,499	3,433	3,327	3,217	3,041	2,935	2,810	2,708	2,639	2,563	2,504	2,422	2,338	2,272	2,194	2,106	2,050	1,950	1,893	1,954	1,869	1,807	1,870	1,836	1,880	1,889	4,720	5,038	5,009	4,904	4,375	4,254	4,355	4,166
주식수(만주)	16,160	16,370	16,550	16,510	16,570	16,630	16,710	16,700	16,730	16,720	16,630	16,660	16,610	16,580	16,560	16,520	16,550	16,650	16,750	16,760	16,780	16,770	16,740	16,710	16,640	16,870	17,040	16,860	17,050	17,250	17,730	17,570	17,860	18,150	18,370	18,350	18,380	18,400	18,310	18,360	18,300

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	752	786	815	851	903	835	767	799	712	618	619	594	527	388	363	344	428	501	613	613	668	717	574	589	522	447	353	419	364	350	439	543	637	559	620	666	647	770	861	900	923
투자활동	-398	-406	-405	-474	-196	-185	-188	-108	-96	-89	-85	15	-1,579	-1,580	-1,583	-1,920	-320	-400	-391	-162	-160	-102	-118	-73	-76	-53	-332	-343	-342	-342	-69	-79	-77	2,683	2,630	2,611	2,612	-174	-122	-113	-1,949
재무활동	-415	-439	-403	-448	-755	-613	-637	-602	-543	-538	-468	-579	1,071	1,212	1,233	1,505	-85	-103	-222	-363	-498	-680	-436	-530	-428	-297	-17	-42	-24	-847	-408	-499	-667	-2,604	-3,433	-3,358	-3,278	-508	-600	-771	1,073
환율변동	10	-14	-25	-19	-23	-6	6	-8	-0.30	-2	-4	-12	-11	-4	1.20	17	16	10	12	2	-5	-9	-20	-17	-8	-6	4	14	4	10	-1.40	-9	8	31	57	17	23	-8	-27	10	-20
현금의증감	-51	-73	-17	-90	-71	32	-52	81	73	-10	61	18	7	17	14	-54	39	7	12	91	5	-74	-0.40	-31	10	90	8	49	2	8	-12	-17	-63	-146	-131	-67	-9	81	113	26	26
자본적지출	-76	-68	-66	-68	-65	-71	-74	-72	-76	-73	-70	-70	-74	-80	-81	-82	-73	-64	-56	-53	-53	-53	-62	-58	-59	-60	-58	-58	-57	-53	-48	-47	-38	-23	-35	24	13	-21	-25	-94	-99
잉여현금	676	718	748	783	838	764	693	726	636	545	549	523	452	308	282	262	355	437	557	561	616	664	512	531	463	387	295	361	307	297	391	496	599	535	585	690	660	750	837	806	824

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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