Pennon Group Plc

Symboli: PEGRY

PNK

18.14

USD

Markkinahinta tänään

  • -225.2378

    P/E-suhde

  • 3.4230

    PEG-suhde

  • 2.59B

    MRK Cap

  • 0.08%

    DIV Tuotto

Pennon Group Plc (PEGRY) Tilinpäätöstiedotteet

Kaaviossa näet oletusarvot Pennon Group Plc (PEGRY). Yrityksen liikevaihto näyttää NaN M keskiarvon, joka on NaN % gowth. Koko jakson keskimääräinen bruttovoitto on NaN M, joka on NaN %. Keskimääräinen bruttovoittosuhde on NaN %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on NaN %, joka on NaN % % keskimäärin koko yrityksen historian aikana.,

Tase

Pennon Group Plc verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on . Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on NaN. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan NaN raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

0165.45192919.3
438.7
365.7
403
374.3
405.7
574.9
440.3
634.5
425.8
556.4
493.9
353.3
357.4
127.9
99.4
303.4
267.7
191
292
219.7
39.3
63.7
98.1
187.7
201
432.4
481.4
466.4
488.9
369.1
262.9
2.9
2.2
0.5
0.6

balance-sheet.row.short-term-investments

021.7161.7250.8
227.2
210.1
12.9
14.1
9.5
0.1
0.4
388.9
0.5
0.9
3.4
353.1
11.9
-22.9
3.1
0
253.7
182.4
291
216
35.4
56.2
90.2
180.6
200.1
429.3
479.6
466
488.7
369
262.8
2.8
1.8
0
0

balance-sheet.row.net-receivables

0237.2264.8208.5
135.8
264
223.7
240.5
223
215.1
203.5
388.9
0
0
3.4
0
11.9
0
3.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

0107.75.4
4.9
28.8
24.6
21.3
20.6
15
12.1
10.5
9
7.2
6.4
5.8
6.6
5.1
5
4.7
4.5
4
3.2
13.9
15.1
15.5
16.2
19.6
19.7
14.2
6.2
4.2
4.6
4.1
1.8
1.8
1.7
1.8
1.7

balance-sheet.row.other-current-assets

029.913.29.7
2957.1
436.5
387.5
338.2
336.5
277
250.9
-109.5
248.1
225.9
194.7
178.3
164.7
122.5
94.5
99.6
97.3
87.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

0442.5804.73142.9
3536.5
1095
1038.8
974.3
985.8
1081.9
906.4
924.4
682.9
789.5
698.4
537.4
540.6
255.5
202
407.7
369.5
282.6
376.8
322.9
162.9
180.7
206
288.9
288.7
507.8
544.9
514.2
528.7
401.7
285.4
23.1
23.1
17.8
17.5

balance-sheet.row.property-plant-equipment-net

04476.942643221
3171.8
4509.4
4310.6
4103.2
3897.3
3578.8
3450.4
3279.6
3082.8
2922.7
2825.7
2745.8
2665.8
2558.9
2415.9
2218.5
2141.1
2046.4
1907.7
1798.5
1711.2
1623.2
1555.9
1396.4
1294.1
1177.7
1059.4
880
679.1
516.8
415
353.1
316
288.2
262.6

balance-sheet.row.goodwill

0163.9163.942.3
42.3
385
385
385
385
339.3
339.3
339
327.1
300.4
257.4
236.5
235.9
137.5
98.6
64.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0178.8177.843.5
1.2
92.1
72.6
67.1
63.8
56.4
30.6
12.5
17.5
4.4
5.1
5.4
6.6
7.9
5.7
6
47.6
37.6
11.7
24.7
23.3
27
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0342.7341.785.8
43.5
477.1
457.6
452.1
448.8
395.7
369.9
351.5
344.6
304.8
262.5
241.9
242.5
145.4
104.3
70.4
47.6
37.6
11.7
24.7
23.3
27
90.2
180.6
200.1
429.3
479.6
466
488.7
369
262.8
0
1.8
0
0

balance-sheet.row.long-term-investments

05824.43.8
4.1
51.1
22.8
0.1
0.1
0.1
0.1
-388.8
-0.4
3.2
-3.2
-350.9
-1.2
24.3
-1.8
3.3
-251.1
-180.5
-287.7
-212.9
-33.3
-54
-87.2
-179.2
-193
-424.8
-476
-463.9
-488.3
-368.8
-262.5
0
2
0
0

balance-sheet.row.tax-assets

0-163.9-163.9-42.3
3211.2
0
0
36.4
36.9
0
0
419.9
425.3
555.5
493.9
353.3
357.4
127.9
99.4
303.4
14
8.6
1
3.7
3.9
7.5
7.9
7.1
0.9
3.1
1.8
0.4
0.2
0.1
0.1
0.1
0.4
0.5
0.6

balance-sheet.row.other-non-current-assets

029.366.38.8
-3215.3
-5037.6
-4791
-36.4
-36.9
-3974.6
-3820.4
183.3
-264.5
-438.6
-389.5
46.2
-340.4
-127.9
-90.3
-303.4
239.7
173.8
290
212.3
31.5
48.7
-7.9
-7.1
-0.9
-3.1
-1.8
-0.4
-0.2
-0.1
-0.1
-0.1
-0.4
2.9
2.5

balance-sheet.row.total-non-current-assets

047434532.53277.1
3215.3
5037.6
4791
4555.4
4346.2
3974.6
3820.4
3845.5
3587.8
3347.6
3189.4
3036.3
2924.1
2728.6
2527.5
2292.2
2191.3
2085.9
1922.7
1826.3
1736.6
1652.4
1558.9
1397.8
1301.2
1182.2
1063
882.1
679.5
517
415.3
353.1
319.8
291.6
265.7

balance-sheet.row.other-assets

0000
10.7
326.9
334
381.6
330.5
351.3
256.2
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

balance-sheet.row.total-assets

05185.55337.26420
6762.5
6459.5
6163.8
5911.3
5662.5
5407.8
4983
4769.9
4270.7
4137.1
3887.8
3573.7
3464.7
2984.1
2729.5
2699.9
2560.8
2368.5
2299.5
2149.2
1899.5
1833.1
1764.9
1686.7
1589.9
1690
1607.9
1396.3
1208.2
918.7
700.7
376.2
342.9
309.4
283.2

balance-sheet.row.account-payables

0150.7107.574.4
64.2
131.7
100.6
111.6
99.8
103.7
102.2
277.2
242.5
253.5
196
166.8
204
176.6
170.1
127.8
53.4
60.6
62.2
62
54.6
53
64.6
72.6
63.3
56
79.4
59
66
42.9
25.5
15.3
14.1
41.6
40.4

balance-sheet.row.short-term-debt

0124.7240.288.3
59.9
150.4
209.8
146.5
65
113.6
273.9
138.6
325.5
99.2
229
262.9
57.7
85.8
54.7
54.8
107
96.4
111.2
60.2
42.1
43.9
121.6
150.7
65.8
28.6
21.1
3.9
10.9
11.4
3.7
37.6
12.9
0
0

balance-sheet.row.tax-payables

03.44.32.7
2.8
19.1
24.4
26.8
37.1
52.2
37.7
67
59.7
79.5
83.8
44.8
43.1
36.6
24
23.6
15.7
8.1
2.9
2.9
3.3
14.2
75.9
15.5
12.2
9
7.9
8.8
8.9
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

01973.41919.91375.7
2262.8
2011.8
1708.4
1787.9
1775.5
1596.4
1386
2504.6
2204.4
2390.1
2160.2
1982.4
2062.8
1599.4
1471.8
1366.8
1234.8
1083.2
932.1
911.3
664
674.9
521
392.8
480
632.1
591.8
475.6
327.3
129.2
0.1
95.9
122.8
0
0

Deferred Revenue Non Current

0155.3137.2128.3
122.9
123.6
118.5
114.5
1466.6
1360.5
1158.9
334.9
201.9
135.4
108.3
99.4
88.7
0
68.8
47
-1204.1
-1052.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

076.464.259.1
814.6
218.7
525.6
408.3
336.9
392.2
562.3
75.9
190.5
179.3
141.2
112
149.5
105
90.7
75
293.6
265.1
101.3
99.2
120.8
110
185.8
108.5
96
73.7
68.5
57.3
49.7
39.3
34.6
12.3
16
0
0

balance-sheet.row.total-non-current-liabilities

03704.83647.43211.4
2262.8
2011.8
1708.4
1787.9
1775.5
1596.4
1386
3160.5
2778.7
2903.8
2688.6
2476.2
2484.5
2044.7
1885.1
1776.4
1367.6
1213.3
1048.6
1018.7
738.7
734.5
584.2
439
524.7
687.4
617.6
496.6
343.4
140.2
5
96.8
123.3
124.7
127.8

balance-sheet.row.other-liabilities

0000
1846.9
2256.8
2190.1
2094.3
1962.7
1961.4
1734.9
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

balance-sheet.row.capital-lease-obligations

01032.71032.71391
1419.3
1419.3
1476.8
1353.8
1314.6
1335.7
1269.6
1262.9
1284.2
1213.9
1237.3
1217.3
1178.2
1082.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

04060.34062.63435.2
5050.4
4779.7
4524.7
4402.1
4174.9
4053.7
3785.4
3705.6
3448.6
3357.6
3224.9
2973.1
2824.4
2356.9
2148.3
1991
1661.2
1478.4
1323.3
1240.1
956.2
941.4
956.2
770.8
749.8
845.7
786.6
616.8
470
233.8
68.8
162
166.3
166.3
168.2

balance-sheet.row.preferred-stock

0000
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

balance-sheet.row.common-stock

0159.5161.7171.8
171.3
171.1
170.8
168.4
167.8
162.4
151.3
149.2
148.2
147
145.3
144.5
144.5
144.9
184.2
142
137.9
137.2
137
136.9
136.3
136.1
131.4
129.1
127.4
126.5
125.4
124.9
123.6
122.2
122.2
0
0
0
0

balance-sheet.row.retained-earnings

0535.2709.42457.3
905.4
863.9
821.7
715.2
701.4
670.9
608
469.1
521.7
479.1
362.5
300.2
339.9
326.8
288.4
413.2
607.5
600.1
687.6
620.9
658.4
608.6
528.3
638.3
567.8
573.8
552.4
510.9
472
418.5
365.5
214.2
176.6
143.1
115

balance-sheet.row.accumulated-other-comprehensive-income-loss

0196171.8127.2
116.1
127.3
133.1
116
112.4
404
435.1
409.3
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

balance-sheet.row.other-total-stockholders-equity

0234.1231.6228.6
519.2
516.3
512
509.6
506
116.8
3.2
36.7
152.2
153.4
155.1
155.9
155.9
155.5
108.6
153.7
154.2
152.8
151.6
151.3
148.6
147
149
148.5
144.9
144
143.5
143.7
142.6
144.2
144.2
0
0
0
0

balance-sheet.row.total-stockholders-equity

01124.81274.52984.9
1712
1678.6
1637.6
1509.2
1487.6
1354.1
1197.6
1064.3
822.1
779.5
662.9
600.6
640.3
627.2
581.2
708.9
899.6
890.1
976.2
909.1
943.3
891.7
808.7
915.9
840.1
844.3
821.3
779.5
738.2
684.9
631.9
214.2
176.6
143.1
115

balance-sheet.row.total-liabilities-and-stockholders-equity

05185.55337.26420
6762.5
6459.5
6163.8
5947.7
5699.4
5407.8
4983
4769.9
4270.7
4137.1
3887.8
3573.7
3464.7
2984.1
2729.5
2699.9
2560.8
2368.5
2299.5
2149.2
1899.5
1833.1
1764.9
1686.7
1589.9
1690
1607.9
1396.3
1208.2
918.7
700.7
376.2
342.9
309.4
283.2

balance-sheet.row.minority-interest

00.40.1-0.1
0.1
1.2
1.5
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

balance-sheet.row.total-equity

01125.21274.62984.8
1712.1
1679.8
1639.1
1509.2
1487.6
1354.1
1197.6
1064.3
822.1
779.5
662.9
600.6
640.3
627.2
581.2
708.9
899.6
890.1
976.2
909.1
943.3
891.7
808.7
915.9
840.1
844.3
821.3
779.5
738.2
684.9
631.9
214.2
176.6
143.1
115

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

05824.43.8
4.1
51.1
22.8
0.1
0.1
0.2
0.5
0.1
0.1
4.1
0.2
2.2
1.4
1.4
1.3
3.3
2.6
1.9
3.3
3.1
2.1
2.2
3
1.4
7.1
4.5
3.6
2.1
0.4
0.2
0.3
2.8
3.8
3.4
3.1

balance-sheet.row.total-debt

03130.83201.92855
4011.5
3945.8
3683.5
3557.8
3411.4
2968.1
2807.1
2643.2
2529.9
2489.3
2389.2
2245.3
2120.5
1685.2
1526.5
1421.6
1341.8
1179.6
1043.3
971.5
706.1
718.8
642.6
543.5
545.8
660.7
612.9
479.5
338.2
140.6
3.8
133.5
135.7
0
0

balance-sheet.row.net-debt

02965.42682.9-64.3
3572.8
3580.1
3280.5
3183.5
3005.7
2393.3
2367.2
2008.7
2104.6
1933.8
1895.3
1892
1763.1
1557.3
1427.1
1118.2
1074.1
988.6
1042.3
967.8
702.2
711.3
634.7
536.4
544.9
657.6
611.1
479.1
338
140.5
3.7
133.4
135.3
-0.5
-0.6

Kassavirtalaskelma

Pennon Group Plc taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut NaN suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen NaN, mikä merkitsee NaN eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli NaN raportointivaluutassa. Tämä on NaN siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi NaN, NaN ja NaN, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti NaN osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

00.115.4107.5
207.4
222.9
222.1
180.5
168.3
142.3
158.1
26.9
268.8
260.9
266.3
250.8
236.8
200
160.6
146
129.8
127
121.8
128.1
167.1
167.7
134.8
130.2
134.1
86.2
106.4
82.8
64.2
51.4

cash-flows.row.depreciation-and-amortization

0154.7146.7119.4
119.8
195.2
186.1
181.4
186.6
164.4
149.8
149.2
147
141.7
135.4
132.5
129.2
115.5
104.1
92.1
86.1
79.8
75.7
70.5
60.9
57.3
49.2
35.5
31.7
26
18.8
13.2
13
10.1

cash-flows.row.deferred-income-tax

0-3.4108.420.5
61.1
13.8
17.9
13.4
-5.6
19.3
13.8
-37.2
-97.4
-132.4
-65.7
-110.9
-101.5
-71.6
-172
-70.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

02.42.23.1
3.4
3.6
0.7
0.4
0.6
0.8
1
3.6
3.6
3.4
2.8
2.7
1.9
2.1
1.7
1.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

047.6-50.9-73.4
26.6
-50.6
-42.1
-13.8
5
-20
-14.8
-56.2
-56.6
-9.4
-30.7
-54.6
-23.5
-11.3
6.8
5
-0.4
-8.6
-0.2
7.1
-11
-30.4
15
-9.4
-23
22.2
-3.4
2.1
-8.9
-1.4

cash-flows.row.account-receivables

015.9-14.3-46.2
32.6
-46.4
-36.9
-13.1
10.5
-17.1
-13.2
-27.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-2.3-0.6-4
-6
-4.2
-5.2
-0.7
-5.5
-2.9
-1.6
-1.5
-1.7
-0.6
0.3
0.8
-0.6
-0.1
-0.3
-0.2
-0.5
-0.8
-0.6
-0.3
0.1
3.1
6.2
1.1
-2.7
-8
1.2
0.4
-0.3
-1.2

cash-flows.row.account-payables

034.6-12.227.4
-19.2
-47.7
2.2
8.5
-27
0
0
27.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-0.6-23.8-50.6
19.2
47.7
-2.2
-8.5
27
0
0
-27
-54.9
-8.8
-31
-55.4
-22.9
-11.2
7.1
5.2
0.1
-7.8
0.4
7.4
-11.1
-33.5
8.8
-10.5
-20.3
30.2
-4.6
1.7
-8.6
-0.2

cash-flows.row.other-non-cash-items

0-43.933.129.1
-52.3
-98.2
-32.5
-29.8
-113.3
-59.5
-79.5
160.5
-56.6
-9.4
-30.7
-54.6
-23.5
0.3
-0.2
-3.6
-88.8
-189.5
-94.4
-106.2
-75.4
-137.4
-115.6
-65.4
-60.8
-55.2
-47.9
-23.5
-4
15

cash-flows.row.net-cash-provided-by-operating-activities

0000
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

cash-flows.row.investments-in-property-plant-an-equipment

0-331.2-229-190.3
-332.8
-356
-390.6
-354.1
-283.7
-298.1
-346.7
-397.2
-262.2
-190.3
-197.2
-237.9
-219.2
-251.4
-218.6
-167.3
-181.9
-201.7
-184.4
-157.2
-141.6
-127.5
-185.6
-143.2
-105.9
-172.6
-172
-209.5
-131.7
-101.7

cash-flows.row.acquisitions-net

00.7-410.63628.9
10.6
6.3
3.9
4.1
-84.2
0
0
-14.8
-29.2
-25.1
-9.4
-3.4
-89
-37
-40.8
-28.6
-20
-37.2
85
12
0.5
-29.7
-20.8
28
-93
-0.2
-13.3
-32.1
0.1
-3

cash-flows.row.purchases-of-investments

000-3613.4
-24
-54.8
-37.2
-4.4
56.7
0
0
0
0
0
0
0
0
0
0
0
-2
0
-0.5
-1.1
-1.4
-1
-1.7
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0004
13.4
0.5
33.3
0.3
27.5
0
0
0
0
0
0
0
0
0.6
0
4.2
203.9
0
1.9
3.9
0.4
0.9
1.6
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0003613.4
9.5
-5.8
91.6
19
20.9
32.3
40.7
39.3
8
10.1
-12.7
26.4
18.2
11.8
27.3
15.1
-240.7
108.3
-26.3
-23
22.8
36.6
90.4
20.5
236.2
91.4
-53
2.8
-33.2
0.2

cash-flows.row.net-cash-used-for-investing-activites

0-330.5-639.63442.6
-323.3
-409.8
-299
-330.7
-319.5
-265.8
-306
-372.7
-283.4
-205.3
-219.3
-214.9
-290
-276
-232.1
-176.6
-240.7
-130.6
-124.3
-165.4
-119.3
-120.7
-116.1
-94.7
37.3
-81.4
-238.3
-238.8
-164.8
-104.5

cash-flows.row.debt-repayment

0-22.7-11.6-920.4
-227.6
-209.4
-144.6
-63
-134.9
-223.1
-176.4
-267.2
-71
-104.6
-234.9
-14.9
-157.5
-71.1
-224.3
-130.2
-16.7
-19.7
-13.5
-14.5
-26.3
-108.4
-180
-61
-154.7
-3.7
-0.6
0
-7.4
0

cash-flows.row.common-stock-issued

02.33.85.6
3.6
5.1
3.9
4.7
102.6
3.1
2
3.7
1.9
1.6
1.9
1.6
1.6
1.9
1.6
0.8
2.1
1.1
0.3
2.7
1.2
1.4
1.8
4.4
1.8
1.6
0.3
2.8
0
0

cash-flows.row.common-stock-repurchased

0-5-1.2-1.2
-1.6
-1.5
-301.8
-2.6
-1.1
-0.8
-0.4
-0.9
-0.3
166.5
379.5
133
-49.6
-5.8
308.3
55
-0.6
18.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-101.6-1590.3-184.3
-181.2
-167.8
-127.4
-151.9
-143.5
-89.3
-89.7
-77.9
-69.1
-56.8
-63.8
-69.1
-65.6
-61
-34.1
-28.3
-47
-147.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-53.6-422.4-328.4
470.4
459.4
545.4
193.4
80.1
482.9
305.3
666.5
90.4
-30.8
-73.3
93
456.8
209
39.3
146.9
217.9
288
51.4
76.4
-2.3
171.6
210.9
66.9
41.4
47.4
119.5
148.3
196.8
129.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0-180.6-2021.7-1428.7
63.6
85.8
-24.5
-19.4
-96.8
172.8
40.8
324.2
-48.1
-24.1
9.4
143.6
185.7
73
90.8
44.2
155.7
140.7
38.2
64.6
-27.4
64.6
32.7
10.3
-111.5
45.3
119.2
151.1
189.4
129.7

cash-flows.row.effect-of-forex-changes-on-cash

0146.189.1-23.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-159
-256.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-353.6-2400.32253.4
106.3
-37.3
28.7
-31.4
-169.1
134.9
-50.6
198.3
-122.7
25.4
67.5
94.6
115.1
32
-40.3
37.7
-117.3
-237.3
16.8
-1.3
-5.1
1.1
0
6.5
7.8
43.1
-45.2
-13.1
88.9
100.3

cash-flows.row.cash-at-end-of-period

0165.45192919.3
472
365.7
403
374.3
405.7
574.8
439.9
490.5
292.2
414.9
389.5
322
227.4
112.3
80.3
120.6
21.7
-988.6
180.8
159.5
-2.8
19.8
-23.5
-143.6
-48.8
262.4
219.3
264.5
277.6
359.5

cash-flows.row.cash-at-beginning-of-period

05192919.3665.9
365.7
403
374.3
405.7
574.8
439.9
490.5
292.2
414.9
389.5
322
227.4
112.3
80.3
120.6
82.9
139
-751.3
164
160.8
2.3
18.7
-23.5
-150.1
-56.6
219.3
264.5
277.6
188.7
259.2

cash-flows.row.operating-cash-flow

0157.5254.9206.2
366
286.7
352.2
318.7
247.2
227.9
214.6
246.8
208.8
254.8
277.4
165.9
219.4
235
101
170.1
126.7
8.7
102.9
99.5
141.6
57.2
83.4
90.9
82
79.2
73.9
74.6
64.3
75.1

cash-flows.row.capital-expenditure

0-331.2-229-190.3
-332.8
-356
-390.6
-354.1
-283.7
-298.1
-346.7
-397.2
-262.2
-190.3
-197.2
-237.9
-219.2
-251.4
-218.6
-167.3
-181.9
-201.7
-184.4
-157.2
-141.6
-127.5
-185.6
-143.2
-105.9
-172.6
-172
-209.5
-131.7
-101.7

cash-flows.row.free-cash-flow

0-173.725.915.9
33.2
-69.3
-38.4
-35.4
-36.5
-70.2
-132.1
-150.4
-53.4
64.5
80.2
-72
0.2
-16.4
-117.6
2.8
-55.2
-193
-81.5
-57.7
0
-70.3
-102.2
-52.3
-23.9
-93.4
-98.1
-134.9
-67.4
-26.6

Tuloslaskelmarivi

Pennon Group Plc liikevaihto muuttui NaN% edelliseen kauteen verrattuna. PEGRY:n bruttovoitto ilmoitetaan NaN. Yrityksen toimintakulut ovat NaN, ja niissä on tapahtunut NaN%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat NaN, mikä on NaN% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan NaN, mikä osoittaa NaN%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat NaN, mikä on NaN% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on NaN, mikä vastaa NaN%:n kasvua edellisvuoteen verrattuna. Liikevoitto on NaN, joka osoittaa NaN%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on NaN%. Viime vuoden nettotulos oli NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

0797.2792.3624.1
635.7
623.6
1387.2
1346.1
1352.3
1357.2
1321.2
1201.1
1233.1
1159.2
1068.9
958.2
875
748.3
645.7
551.4
471.3
417.2
423.9
435.1
467
437.1
382.4
343.6
314.4
286.2
251.6
194.4
166.5
143.8
121
106.3
96
90
83.3

income-statement-row.row.cost-of-revenue

0290.5260212.5
13.9
6
99.7
108.8
114.7
103.8
111.6
125.2
133.9
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

income-statement-row.row.gross-profit

0506.7532.3411.6
621.8
617.6
1287.5
1237.3
1237.6
1253.4
1209.6
1075.9
1099.2
1159.2
1068.9
958.2
875
748.3
645.7
551.4
471.3
417.2
423.9
435.1
467
437.1
382.4
343.6
314.4
286.2
251.6
194.4
166.5
143.8
121
106.3
96
90
83.3

income-statement-row.row.gross-profit-ratio

0000
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

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

0000
0
0
0
-1.2
-1.8
-2.7
0
1018.5
-142.6
-8.6
-2.2
-1.6
-0.4
-0.6
-0.2
-0.2
57.8
53.5
7.8
5.6
1.6
3.9
243.1
27.9
178.8
163
143.8
110.4
101.3
51.4
44.1
0.1
0.1
0.1
0.1

income-statement-row.row.operating-expenses

0400.4296.1216.9
369.1
361.2
965.8
975
982.8
1027.5
1017.5
1018.5
967.1
900.6
806.2
709.5
634.2
551.5
486.2
406.8
343.2
291
309.3
311.9
301
278.8
245.2
236.5
180.5
164.6
145.4
111.6
102.3
143.8
121
106.5
96.2
90.2
83.5

income-statement-row.row.cost-and-expenses

0690.9556.1429.4
383
367.2
1065.5
1083.8
1097.5
1131.3
1129.1
1143.7
967.1
900.6
806.2
709.5
634.2
551.5
486.2
406.8
343.2
291
309.3
311.9
301
278.8
245.2
236.5
180.5
164.6
145.4
111.6
102.3
143.8
121
106.5
96.2
90.2
83.5

income-statement-row.row.interest-income

04.924.2
59.6
55
58.8
51.8
48.5
28.9
33.4
21.1
20.6
17.3
11.9
45.8
42
29
32.5
27.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
1
0.9
0.7
0.8

income-statement-row.row.interest-expense

0150.897.662.7
71.1
63.8
103.9
97.7
94.4
67.8
72.3
108.4
94.3
90
95.6
138
129.4
98.2
96.8
89.3
57.2
52.1
61.2
65.4
49.9
52.8
47
44.7
49.2
49
42.3
38.5
18.2
5.2
9.8
14.8
15.2
15.6
16.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-114.8-108.5-62.6
-43.9
-46.1
-60.1
-85.4
-49.4
-38.9
-90.6
-35.6
-68.3
-72.4
-80.5
-91.4
-87.2
-68.9
-106.5
-61.9
-57.5
-52.8
-41.7
-46.2
-43.9
-41.1
-28.2
2.4
-25
-23
-13.4
9.9
25.8
-5.2
-9.8
38.3
33.7
28.3
24.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
-1.2
-1.8
-2.7
0
1018.5
-142.6
-8.6
-2.2
-1.6
-0.4
-0.6
-0.2
-0.2
57.8
53.5
7.8
5.6
1.6
3.9
243.1
27.9
178.8
163
143.8
110.4
101.3
51.4
44.1
0.1
0.1
0.1
0.1

income-statement-row.row.total-operating-expenses

0-114.8-108.5-62.6
-43.9
-46.1
-60.1
-85.4
-49.4
-38.9
-90.6
-35.6
-68.3
-72.4
-80.5
-91.4
-87.2
-68.9
-106.5
-61.9
-57.5
-52.8
-41.7
-46.2
-43.9
-41.1
-28.2
2.4
-25
-23
-13.4
9.9
25.8
-5.2
-9.8
38.3
33.7
28.3
24.1

income-statement-row.row.interest-expense

0150.897.662.7
71.1
63.8
103.9
97.7
94.4
67.8
72.3
108.4
94.3
90
95.6
138
129.4
98.2
96.8
89.3
57.2
52.1
61.2
65.4
49.9
52.8
47
44.7
49.2
49
42.3
38.5
18.2
5.2
9.8
14.8
15.2
15.6
16.2

income-statement-row.row.depreciation-and-amortization

0154.7146.7119.4
73.8
195.2
186.1
181.4
186.6
164.4
149.8
149.2
147
141.7
135.4
132.5
129.2
115.5
104.1
92.1
86.1
79.8
75.7
70.5
60.9
57.3
49.2
35.5
31.7
26
18.8
13.2
13
10.1
7.8
6.6
5.5
4.6
3.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0106.3236.2194.7
237
247.5
323
295.9
255.7
235.9
249.3
57.4
268.8
260.9
266.3
250.8
236.8
200
160.6
146
129.8
127
119.1
120.4
165.5
167.7
134.8
130.2
134.1
86.2
106.4
82.8
64.2
93.4
55.1
-0.2
-0.2
-0.2
-0.2

income-statement-row.row.income-before-tax

0-8.5127.7132.1
193.1
201.4
262.9
210.5
206.3
197
158.7
21.8
200.5
188.5
185.8
159.4
149.6
131.1
54.1
84.1
72.3
74.2
77.4
74.2
121.6
126.6
106.6
132.6
109.1
63.2
93
92.7
90
88.2
45.3
38.1
33.5
28.1
23.9

income-statement-row.row.income-tax-expense

0-8.9112.124.8
70.6
32.8
41
30
38
54.7
0.6
-5.1
28.1
16.9
44.3
69.6
16
37.2
16.3
23.5
10.8
17.1
3.3
17.6
5
17.5
117
14.3
10.3
8.2
7.1
8.5
8.9
7.8
4.7
53.6
48.9
43.9
40.3

income-statement-row.row.net-income

00.115.479.5
116.6
160.3
222.1
180.5
168.3
142.3
158.1
20.6
172.4
171.6
141.5
89.8
133.6
93.9
37.8
65.6
61.5
57.1
74.1
56.6
116.6
109.1
-10.4
118.3
98.8
55
85.9
84.2
81.1
80.4
36.8
37.6
33.5
28.1
23.9

Usein kysytty kysymys

Mikä on Pennon Group Plc (PEGRY) taseen loppusumma?

Pennon Group Plc (PEGRY) kokonaisvarat ovat 5185500000.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on N/A.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.623.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on -1.381.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on -0.020.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on 0.139.

Mikä on Pennon Group Plc (PEGRY) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on 100000.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 3130800000.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 400400000.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 0.000.