Pennon Group Plc

符号: PNN.L

LSE

671

GBp

今天的市场价格

-112.0206
市盈率
425.6783
PEG比率
1.92B
MRK市值
0.06%
DIV收益率

Pennon Group Plc (PNN-L) 财务报表

Q: 什么是 Pennon Group Plc (PNN.L) 总资产是多少？

Pennon Group Plc (PNN.L) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Pennon Group Plc (PNN.L). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Pennon Group Plc 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

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

现金流量表

在 Pennon Group Plc 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

Pennon Group Plc 的收入与上期相比变化了 NaN%。据报告, PNN.L 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

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