Prestige Consumer Healthcare Inc.
NYSE:PBH
73.53 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 46.469 | 58.489 | 27.185 | 32.302 | 94.76 | 27.53 | 32.548 | 41.855 | 27.23 | 21.318 | 28.331 | 15.67 | 19.015 | 13.334 | 41.097 | 35.181 | 6.078 | 13.758 | 8.2 | 5.334 | 3.393 | 3.53 | 7.884 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 46.469 | 58.489 | 27.185 | 32.302 | 94.76 | 27.53 | 32.548 | 41.855 | 27.23 | 21.318 | 28.331 | 15.67 | 19.015 | 13.334 | 41.097 | 35.181 | 6.078 | 13.758 | 8.2 | 5.334 | 3.393 | 3.53 | 7.884 | 0 |
| Nettovorderingen
| 176.775 | 167.016 | 139.33 | 114.671 | 150.517 | 148.787 | 140.881 | 136.742 | 95.247 | 87.858 | 65.05 | 73.053 | 60.228 | 44.393 | 30.621 | 36.025 | 44.219 | 35.167 | 40.042 | 43.893 | 15.732 | 0 | 0 | 0 |
| Voorraad
| 138.717 | 162.121 | 120.342 | 114.959 | 116.026 | 119.88 | 118.547 | 115.609 | 91.263 | 74 | 65.586 | 60.201 | 51.113 | 39.751 | 29.162 | 26.977 | 29.696 | 30.173 | 33.841 | 21.58 | 9.748 | 0 | 0 | 0 |
| Overige vlottende activa
| 13.082 | 4.117 | 6.41 | 7.903 | 4.351 | 4.741 | 11.475 | 40.228 | 25.165 | 10.434 | 11.674 | 8.9 | 11.396 | 10.104 | 11.27 | 5.38 | 5.382 | 4.67 | 3.928 | 8.851 | 1.881 | 0 | 0 | 0 |
| Totaal vlottende activa
| 375.043 | 391.743 | 293.267 | 269.835 | 365.654 | 300.938 | 303.477 | 334.434 | 249.013 | 201.707 | 177.185 | 164.173 | 147.035 | 107.582 | 112.15 | 103.563 | 85.375 | 83.768 | 86.011 | 79.658 | 30.754 | 3.53 | 7.884 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 89.333 | 89.535 | 98.53 | 102.767 | 90.718 | 51.176 | 52.552 | 50.595 | 15.54 | 13.744 | 9.597 | 9.896 | 1.304 | 1.444 | 1.396 | 1.367 | 1.433 | 1.449 | 1.653 | 2.324 | 0.88 | 0 | 0 | 0 |
| Goodwill
| 527.733 | 527.553 | 578.976 | 578.079 | 575.179 | 578.583 | 620.098 | 615.252 | 360.191 | 290.651 | 190.911 | 167.546 | 173.702 | 154.896 | 111.489 | 114.24 | 308.915 | 310.947 | 297.935 | 294.544 | 55.594 | 0 | 0 | 0 |
| Immateriële activa
| 2,320.583 | 2,341.893 | 2,696.635 | 2,475.729 | 2,479.391 | 2,507.21 | 2,780.916 | 2,903.613 | 2,322.723 | 2,134.7 | 1,394.817 | 1,373.24 | 1,400.522 | 786.361 | 559.229 | 577.593 | 646.683 | 657.157 | 637.197 | 294.544 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,848.316 | 2,869.446 | 3,275.611 | 3,053.808 | 3,054.57 | 3,085.793 | 3,401.014 | 3,518.865 | 2,682.914 | 2,425.351 | 1,585.728 | 1,540.786 | 1,574.224 | 941.257 | 670.718 | 691.833 | 955.598 | 968.104 | 935.132 | 294.544 | 55.594 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -403.596 | 0 | -444.917 | -434.05 | -407.812 | -399.575 | -0.026 | -715.086 | -10.108 | -8.097 | -6.544 | -6.349 | -5.283 | -5.292 | -6.353 | -4.022 | -3.066 | -2.735 | -3.227 | -5.699 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 38.486 | 380.434 | 444.917 | 434.05 | 407.812 | 399.575 | 0.026 | 715.086 | 10.108 | 8.097 | 6.544 | 6.349 | 5.283 | 5.292 | 6.353 | 4.022 | 3.066 | 2.735 | 3.227 | 5.699 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 409.321 | -377.429 | 3.273 | 2.863 | 2.963 | 3.129 | 3.569 | 7.454 | 1.324 | 28.603 | 23.153 | 24.944 | 35.713 | 6.635 | 7.148 | 4.618 | 6.75 | 10.095 | 15.849 | 624.609 | 239.394 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,981.86 | 2,961.986 | 3,377.414 | 3,159.438 | 3,148.251 | 3,140.098 | 3,457.135 | 3,576.914 | 2,699.778 | 2,467.698 | 1,618.478 | 1,575.626 | 1,611.241 | 949.336 | 679.262 | 697.818 | 963.781 | 979.648 | 952.634 | 921.477 | 295.868 | 0 | 0 | 0 |
| Totaal activa
| 3,356.903 | 3,353.729 | 3,670.681 | 3,429.273 | 3,513.905 | 3,441.036 | 3,760.612 | 3,911.348 | 2,948.791 | 2,669.405 | 1,795.663 | 1,739.799 | 1,758.276 | 1,056.918 | 791.412 | 801.381 | 1,049.156 | 1,063.416 | 1,038.645 | 1,001.135 | 326.622 | 142.056 | 174.039 | 151.292 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 38.979 | 62.743 | 55.76 | 45.978 | 62.375 | 56.56 | 61.39 | 70.218 | 38.296 | 46.115 | 48.286 | 51.376 | 26.726 | 21.615 | 12.771 | 18.05 | 20.539 | 19.303 | 18.065 | 21.705 | 5.281 | 0 | 0 | 0 |
| Kortlopende schulden
| 6.152 | 9.76 | 9.112 | 8.446 | 6.832 | 0 | 0 | -0.492 | -0.836 | 0 | 0 | 0 | 0 | 0 | 29.587 | 3.55 | 3.55 | 3.55 | 3.73 | 3.73 | 2 | 0 | 0 | 0 |
| Belastingschulden
| 2.569 | 10.645 | 2.675 | 4.02 | 5.127 | 0.088 | 1.901 | 22.84 | 10.029 | 2.642 | 1.854 | 0.493 | 0 | 0 | 0 | 0 | 0 | 0 | 1.795 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0.492 | 0.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.145 | -3.73 | -2 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 69.348 | 88.212 | 78.55 | 67.714 | 80.674 | 70.419 | 61.809 | 91.791 | 68.388 | 52.922 | 36.072 | 45.292 | 37.197 | 32.593 | 13.294 | 12.626 | 13.802 | 18.057 | 1.795 | 17.202 | 9.264 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 117.048 | 160.715 | 143.422 | 122.138 | 149.881 | 126.979 | 123.199 | 162.009 | 106.684 | 99.037 | 84.358 | 96.668 | 63.923 | 54.208 | 55.652 | 34.226 | 37.891 | 40.91 | 35.735 | 38.907 | 14.545 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 1,125.804 | 1,357.331 | 1,497.247 | 1,506.175 | 1,759.803 | 1,798.598 | 1,992.952 | 2,193.732 | 1,625.309 | 1,588.711 | 934.414 | 970.9 | 1,123.908 | 486.945 | 294.557 | 374.787 | 407.675 | 459.8 | 494.9 | 491.63 | 146.694 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 46.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 442.082 | 380.434 | 444.917 | 434.05 | 407.812 | 399.575 | 442.518 | 715.086 | 469.622 | 351.569 | 213.204 | 194.288 | 167.717 | 153.933 | 112.144 | 97.983 | 122.14 | 114.571 | 98.603 | 84.752 | 38.874 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -29.301 | 8.165 | 7.484 | 8.612 | 25.438 | 20.053 | 23.333 | 17.972 | 2.84 | 2.464 | 0.327 | 194.288 | 0 | 0 | 0 | 0 | 2.377 | 2.801 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,584.771 | 1,745.93 | 1,949.648 | 1,948.837 | 2,193.053 | 2,218.226 | 2,458.803 | 2,926.79 | 2,097.771 | 1,942.744 | 1,147.945 | 1,165.188 | 1,291.625 | 640.878 | 406.701 | 472.77 | 532.192 | 577.172 | 593.503 | 576.382 | 185.568 | 0 | 0 | 0 |
| Totaal passiva
| 1,701.819 | 1,906.645 | 2,093.07 | 2,070.975 | 2,342.934 | 2,345.205 | 2,582.002 | 3,088.799 | 2,204.455 | 2,041.781 | 1,232.303 | 1,261.856 | 1,355.548 | 695.086 | 462.353 | 506.996 | 570.083 | 618.082 | 629.238 | 615.289 | 200.113 | 98.198 | 115.302 | 105.262 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.315 | 0.352 | 0 | 0.412 | 0.261 | 0.283 | 0.283 | 0 | 0 | 0.334 | 0 | 0 | 0 | 0 | 114.575 | 0 | 0 | 0 |
| Gewone aandelen
| 0.555 | 0.548 | 0.544 | 0.54 | 0.538 | 0.536 | 0.534 | 0.533 | 0.53 | 0.525 | 0.52 | 0.513 | 0.505 | 0.503 | 0.502 | 0.501 | 0.501 | 0.501 | 0.501 | 0.5 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,341.197 | 1,131.858 | 1,214.164 | 1,008.783 | 844.101 | 701.82 | 736.277 | 396.707 | 327.312 | 227.405 | 149.145 | 76.247 | 10.742 | -26.187 | -55.407 | -87.522 | 99.254 | 65.335 | 29.257 | 6.779 | 1.79 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -34.495 | -31.564 | -19.032 | -19.801 | -44.161 | -25.747 | -19.315 | -26.352 | -23.525 | -23.412 | 0.739 | -0.104 | -0.013 | -2.774 | -2.451 | -1.334 | -0.999 | 0.313 | 1.109 | 0.32 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 347.827 | 346.242 | 381.935 | 368.776 | 370.493 | 419.222 | 460.799 | 451.309 | 440.019 | 422.694 | 412.695 | 401.004 | 391.211 | 390.29 | 386.415 | 382.406 | 380.317 | 379.185 | 378.54 | 378.247 | 10.144 | 43.858 | 58.737 | 46.03 |
| Totaal eigen vermogen van aandeelhouders
| 1,655.084 | 1,447.084 | 1,577.611 | 1,358.298 | 1,170.971 | 1,095.831 | 1,178.61 | 822.549 | 744.336 | 627.624 | 563.36 | 477.943 | 402.728 | 361.832 | 329.059 | 294.385 | 479.073 | 445.334 | 409.407 | 385.846 | 126.509 | 43.858 | 58.737 | 46.03 |
| Totaal eigen vermogen
| 1,655.084 | 1,447.084 | 1,577.611 | 1,358.298 | 1,170.971 | 1,095.831 | 1,178.61 | 822.549 | 744.336 | 627.624 | 563.36 | 477.943 | 402.728 | 361.832 | 329.059 | 294.385 | 479.073 | 445.334 | 409.407 | 385.846 | 126.509 | 43.858 | 58.737 | 46.03 |
| Totaal passiva en aandeelhoudersvermogen
| 3,356.903 | 3,353.729 | 3,670.681 | 3,429.273 | 3,513.905 | 3,441.036 | 3,760.612 | 3,911.348 | 2,948.791 | 2,669.405 | 1,795.663 | 1,739.799 | 1,758.276 | 1,056.918 | 791.412 | 801.381 | 1,049.156 | 1,063.416 | 1,038.645 | 1,001.135 | 326.622 | 142.056 | 174.039 | 151.292 |