Pennon Group Plc

Simbolo: PEGRY

PNK

18.14

USD

Prezzo di mercato oggi

  • -225.2378

    Rapporto P/E

  • 3.4230

    Rapporto PEG

  • 2.59B

    Capitalizzazione MRK

  • 0.08%

    Rendimento DIV

Pennon Group Plc (PEGRY) Bilanci finanziari

Nel grafico si possono vedere i numeri predefiniti in dinamica per Pennon Group Plc (PEGRY). Il fatturato dell'azienda mostra la media di NaN M che è NaN %. Il profitto lordo medio per l'intero periodo è NaN M che è NaN %. Il rapporto medio di profitto lordo è NaN %. La crescita dell'utile netto per la performance dell'ultimo anno dell'azienda è pari a NaN % che equivale a NaN % % in media per l'intera storia dell'azienda.,

Stato patrimoniale

Se ci addentriamo nella traiettoria fiscale di Pennon Group Plc, osserviamo una crescita media del patrimonio. Questo tasso, interessante, si attesta su , riflettendo sia gli alti che i bassi dell'azienda. Se confrontato trimestre per trimestre, questo dato si adegua a . Uno sguardo all'anno passato rivela una variazione totale del patrimonio di NaN. Il valore degli azionisti, rappresentato dal patrimonio netto totale, è valutato come NaN nella valuta di riferimento. La variazione annuale di questo aspetto è pari a 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

Rendiconto finanziario

Il panorama finanziario di Pennon Group Plc ha visto un notevole cambiamento nel flusso di cassa libero nell'ultimo periodo, con una variazione di NaN. L'azienda ha recentemente ampliato il proprio capitale sociale con l'emissione di NaN, segnando una differenza di NaN rispetto all'anno precedente. Le attività di investimento della società hanno comportato un utilizzo netto di liquidità pari a NaN nella valuta di riferimento. Si tratta di uno spostamento di NaN rispetto all'anno precedente. Nello stesso periodo, la società ha registrato NaN, NaN e NaN, che sono significativi per comprendere le strategie di investimento e rimborso della società. Le attività di finanziamento della società hanno portato a un utilizzo netto di liquidità pari a NaN, con una differenza di anno in anno pari a NaN. Inoltre, la società ha destinato NaN al pagamento dei dividendi agli azionisti. Allo stesso tempo, l'azienda si è impegnata in altre manovre finanziarie, denominate NaN, che hanno avuto un impatto significativo sul suo flusso di cassa durante questo periodo. Queste componenti, nel loro insieme, tracciano un quadro completo della situazione finanziaria dell'azienda e del suo approccio strategico alla gestione dei flussi di cassa.

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

Riga del conto economico

I ricavi di Pennon Group Plc hanno registrato una variazione del NaN% rispetto al periodo precedente. Il profitto lordo di PEGRY è pari a NaN. Le spese operative dell'azienda sono NaN, con una variazione del NaN% rispetto all'anno precedente. Le spese per ammortamenti e svalutazioni sono NaN, ovvero una variazione del NaN% rispetto all'ultimo periodo contabile. Le spese operative sono riportate come NaN, che mostra una variazione del NaN% rispetto all'anno precedente. Le spese di vendita e marketing sono NaN, con una variazione del NaN% rispetto all'anno precedente. L'EBITDA basato sui numeri recenti è NaN, che rappresenta una crescita del NaN% rispetto all'anno precedente. Il reddito operativo è NaN, che mostra una variazione del NaN% rispetto all'anno precedente. La variazione dell'utile netto è pari a NaN%. L'utile netto dell'ultimo anno è stato pari a 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
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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---
-
-
-
-
-
-
-
-
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-
-
-
-
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-
-
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-
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-
-
-
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income-statement-row.row.other-operating-expenses

0000
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0
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-1.2
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0
1018.5
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-1.6
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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
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-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
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-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---
-
-
-
-
-
-
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-
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-
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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
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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

Domande frequenti

Che cos'è Pennon Group Plc (PEGRY) totale attivo?

Pennon Group Plc (PEGRY) il totale delle attività è 5185500000.000.

Qual è il fatturato annuo dell'impresa?

Il fatturato annuo è N/A.

Qual è il margine di profitto dell'azienda?

Il margine di profitto dell'azienda è 0.623.

Qual è il flusso di cassa libero dell'azienda?

Il flusso di cassa libero è -1.381.

Qual è il margine di profitto netto dell'impresa?

Il margine di profitto netto è -0.020.

Qual è il fatturato totale dell'azienda?

Le entrate totali sono 0.139.

Che cos'è il Pennon Group Plc (PEGRY) utile netto (reddito netto)?

L'utile netto (reddito netto) è 100000.000.

Qual è il debito totale dell'azienda?

Il debito totale è 3130800000.000.

Qual è il numero di spese operative?

Le spese operative sono 400400000.000.

Qual è la cifra della liquidità aziendale?

La liquidità aziendale è 0.000.