Principal Financial Group, Inc.
Symbol: PFG
NASDAQ
80.44
USDMarktpreis heute
29.7503
P/E-Verhältnis
0.0000
PEG-Verhältnis
18.92B
MRK Kapital
- 0.03%
DIV Rendite
Principal Financial Group, Inc. (PFG) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Principal Financial Group, Inc. (PFG) Gesamtvermögen?
Principal Financial Group, Inc. (PFG) Gesamtvermögen ist 305000000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 7289500000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 1.000.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 15.608.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.046.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.056.
Was ist der Principal Financial Group, Inc. (PFG) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 623200000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 3992000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 12927000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 4707700000.000.