Pennon Group Plc

シンボルマーク: PNN.L

LSE

671

GBp

今日の市場価格

-112.0206
PER（株価収益率
425.6783
PEGレシオ
1.92B
MRK キャップ
0.06%
DIV利回り

Pennon Group Plc (PNN-L) 財務諸表

Q: Pennon Group PlcPNN.L 総資産とは何ですか？

Pennon Group Plc (PNN.L) 総資産は .

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。Pennon Group Plc (PNN.L). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

Pennon Group Plcの財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995	1993	1991	1989	1987	1985
balance-sheet.row.cash-and-short-term-investments	165.4	519	2919.3	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	21.7	161.7	250.8	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	237.2	264.8	208.5	135.8	264	223.7	240.5	223	215.1	203.5	146.8	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.inventory	10	7.7	5.4	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	29.9	13.2	9.7	2957.1	436.5	387.5	338.2	336.5	277	250.9	276.1	0	0	0	0	0	0	0	0	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	442.5	804.7	3142.9	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	4476.9	4264	3221	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	163.9	163.9	42.3	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	178.8	177.8	43.5	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	342.7	341.7	85.8	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	58	24.4	3.8	4.1	51.1	22.8	0.1	0.1	0.1	0.1	-388.8	-0.4	3.2	-3.2	-350.9	-10.5	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	-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	29.3	66.3	8.8	-3215.3	-5037.6	-4791	-36.4	-36.9	-3974.6	-3820.4	183.3	-264.5	-438.6	-389.5	46.2	-331.1	-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	4743	4532.5	3277.1	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	0	0	0	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	5185.5	5337.2	6420	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	150.7	107.5	74.4	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	124.7	240.2	88.3	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	3.4	4.3	2.7	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	1973.4	1919.9	1375.7	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	155.3	137.2	128.3	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	76.4	64.2	59.1	814.6	218.7	525.6	408.3	336.9	392.2	562.3	75.9	101.9	101.1	111.3	67.2	78.2	49.8	38.4	32	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	3704.8	3647.4	3211.4	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	0	0	0	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	1032.7	1032.7	1391	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	4060.3	4062.6	3435.2	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	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
balance-sheet.row.common-stock	159.5	161.7	171.8	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	535.2	709.4	2457.3	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	196	171.8	127.2	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	234.1	231.6	228.6	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	1124.8	1274.5	2984.9	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	5185.5	5337.2	6420	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	0.4	0.1	-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	1125.2	1274.6	2984.8	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	58	24.4	3.8	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	3130.8	3201.9	2855	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	2965.4	2682.9	-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

キャッシュフロー計算書

Pennon Group Plc の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995	1993	1991
cash-flows.row.net-income	0.1	15.4	107.5	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	154.7	146.7	119.4	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	-3.4	108.4	20.5	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	2.4	2.2	3.1	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	47.6	-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	15.9	-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	-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	34.6	-12.2	27.4	-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	-0.6	-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	-43.9	33.1	29.1	-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	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
cash-flows.row.investments-in-property-plant-an-equipment	-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	0.7	-410.6	3628.9	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	0	0	-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	0	0	4	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	0	0	3613.4	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	-330.5	-639.6	3442.6	-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	-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	2.3	3.8	5.6	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	-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	-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	-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	-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	146.1	89.1	-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	-353.6	-2400.3	2253.4	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	165.4	519	2919.3	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	519	2919.3	665.9	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	157.5	254.9	206.2	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	-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	-173.7	25.9	15.9	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

損益計算書の行

Pennon Group Plc の売上は前期比 NaN% の変化。PNN.L の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995	1993	1991	1989	1987	1985
income-statement-row.row.total-revenue	797.2	792.3	624.1	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	290.5	260	212.5	13.9	6	99.7	108.8	114.7	103.8	111.6	125.2	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
income-statement-row.row.gross-profit	506.7	532.3	411.6	621.8	617.6	1287.5	1237.3	1237.6	1253.4	1209.6	1075.9	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.gross-profit-ratio	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
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0	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	400.4	296.1	216.9	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	690.9	556.1	429.4	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	4.9	2	4.2	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	150.8	97.6	62.7	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-114.8	-108.5	-62.6	-43.9	-46.1	-60.1	-85.4	-49.4	-38.9	-90.6	-35.6	-69.2	-74.1	-81.9	-94.3	-91.2	-66	-162.2	-65.4	-65.7	-54.9	-37.2	-49	-44.4	-31.7	-30.6	25.5	-24.8	-58.4	-13.2	9.9	25.8	-5.2	-9.8	38.3	33.7	28.3	24.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	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	-114.8	-108.5	-62.6	-43.9	-46.1	-60.1	-85.4	-49.4	-38.9	-90.6	-35.6	-69.2	-74.1	-81.9	-94.3	-91.2	-66	-162.2	-65.4	-65.7	-54.9	-37.2	-49	-44.4	-31.7	-30.6	25.5	-24.8	-58.4	-13.2	9.9	25.8	-5.2	-9.8	38.3	33.7	28.3	24.1
income-statement-row.row.interest-expense	150.8	97.6	62.7	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	154.7	146.7	119.4	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	106.3	236.2	194.7	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	-8.5	127.7	132.1	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	-8.9	112.1	24.8	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	0.1	15.4	79.5	116.6	160.3	222.1	180.5	168.3	142.3	158.1	26.9	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