Principal Financial Group, Inc.
Symbol: PFG
NASDAQ
80.44
USDTržní cena dnes
29.7503
Poměr P/E
0.0000
Poměr PEG
18.92B
MRK Cap
- 0.03%
Výnos DIV
Principal Financial Group, Inc. (PFG) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 105870.5 | 27194.5 | 67737.9 | 80486.5 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 153391.2 | 22486.8 | 62889.9 | 78154.5 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 97600.4 | 24610.5 | 26312.9 | 1842.4 | ||||||||||||||||||||||||
balance-sheet.row.inventory | -227630.1 | -57703.4 | -94640.3 | -6549.7 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 42146 | 10606.1 | 11513.4 | 6549.7 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 17986.8 | 4707.7 | 10923.9 | 82328.9 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3840.4 | 938.4 | 996.1 | 1038 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 6476.6 | 1608.5 | 1598.2 | 1627.6 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 6004 | 1469.8 | 1533.3 | 1600.6 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 12480.6 | 3078.3 | 3131.5 | 3228.2 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 207482.3 | 67987.4 | 65359.2 | 80923.9 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | -51765.2 | 1613.3 | 1206.8 | 2320.2 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -147462.1 | -65650.2 | -66566 | -2320.2 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 24576 | 7967.2 | 4127.6 | 85190.1 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 571498.2 | 292325.1 | 287953.3 | 153695.7 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 614061 | 305000 | 303004.8 | 321214.7 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 59003.9 | 19629.5 | 20436.1 | 0 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 135.4 | 61.1 | 80.7 | 79.8 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 54.1 | 11.9 | 19.2 | 15.5 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 16542.6 | 3930.9 | 3997 | 4280.2 | ||||||||||||||||||||||||
Deferred Revenue Non Current | -570 | 2317.4 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5917.8 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | -18.9 | 11.9 | 19.2 | -79.8 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 799181.4 | 3930.8 | 261398.8 | 6600.4 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 12400.8 | 270202.8 | 10765.2 | 298019.8 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 172.4 | 172.4 | 193.3 | 216.3 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 870763.7 | 293836.1 | 292700 | 304700 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 19.6 | 4.9 | 4.9 | 4.8 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 67429.2 | 16683.5 | 17042.3 | 12884.5 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1565.05 | 14554.8 | -7199 | 1610.9 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -26724.65 | -20327.2 | 153.5 | 1625.6 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 42289.2 | 10916 | 10001.7 | 16125.8 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 614107.7 | 305046.7 | 303004.8 | 321214.7 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | -42950.6 | 45.7 | 303.1 | 388.9 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | -661.4 | 10961.7 | 10304.8 | 16514.7 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 614107.7 | - | - | - | ||||||||||||||||||||||||
Total Investments | 387126.7 | 98320.4 | 95089.3 | 108905.9 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 16678 | 3992 | 4077.7 | 4360 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | -1308.8 | -715.7 | -770.3 | 2028 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 628.8 | 623.2 | 4852.2 | 1757.4 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 300 | 272.7 | 295.9 | 275.3 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 686 | 1485.9 | 0 | 149 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 99.4 | 99.4 | 91.3 | 96.1 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -36.7 | 1934.4 | 2379.5 | 1546.9 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | -36.7 | -36.7 | -3630 | -100.9 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 2101.6 | 1971.1 | 6009.5 | 1647.8 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 2114.9 | -623.2 | -4446 | -605.9 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3792.4 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -102 | -102 | -116.3 | -129.9 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 159.4 | 1257.2 | -9.2 | 27 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -13043.1 | -12336.3 | -19420.8 | -16732.5 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 11952.5 | 11079.1 | 21583.4 | 13695.3 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -313.7 | -1244.9 | -978.6 | -2518 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1346.9 | -1346.9 | 1058.5 | -5658.1 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -861.7 | -764 | -302 | -1.8 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 57.8 | 57.8 | 181.7 | 86.7 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -740.4 | -740.4 | -1695 | -937.2 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | -625.5 | -625.5 | -642.3 | -654.1 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -416 | -513.7 | 742.2 | 3427.9 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2585.8 | -2585.8 | -1715.4 | 1921.5 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -140.3 | -140.3 | 2516 | -517.8 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 17986.8 | 4707.7 | 4848 | 2332 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 18127.1 | 4848 | 2332 | 2849.8 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 3792.4 | 3792.4 | 3172.9 | 3218.8 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -102 | -102 | -116.3 | -129.9 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 3690.4 | 3690.4 | 3056.6 | 3088.9 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 13665.8 | 13665.8 | 17491.6 | 14262.7 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 13665.8 | 13665.8 | 17491.6 | 14262.7 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | 2475.2 | 5072.1 | 4965.9 | -12225.9 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 7579.7 | 12927 | 4965.9 | -12225.9 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 9368.3 | 12927 | 11431.5 | 12179.1 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 5.6 | 1.9 | 1.2 | 1 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2032.4 | -29.1 | 40.6 | 46.8 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2475.2 | 5072.1 | 4965.9 | -12225.9 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2032.4 | -29.1 | 40.6 | 46.8 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 5.6 | 1.9 | 1.2 | 1 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1100.1 | 272.7 | 295.9 | 275.3 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2329 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 764.9 | 767.9 | 6019.5 | 2036.8 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 738.8 | 738.8 | 6060.1 | 2083.6 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 77.5 | 68.7 | 1207.9 | 326.2 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 628.8 | 623.2 | 4756.9 | 1580.2 |
Často kladené otázky
Co je Principal Financial Group, Inc. (PFG) celková aktiva?
Principal Financial Group, Inc. (PFG) celková aktiva jsou 305000000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 7289500000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 1.000.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 15.608.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.046.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.056.
Co je Principal Financial Group, Inc. (PFG) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 623200000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 3992000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 12927000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 4707700000.000.