Penumbra, Inc.

NYSE:PEN

272.62 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 324.404280.476288.332223.114167.486100.757114.16794.68869.85854.84458.23468.16359.37966.2982.27755.63269.6780.115134.38172.45672.779111.58177.26195.60667.8547.74259.70552.80550.63765.62176.576109.38313.23615.85613.91417.60619.547159.09836.7648.1323.29
Kortetermijnbeleggingen 15.72710.54851.36390.36121.701148.098106.896104.409118.172129.583146.135172.178195.496200.637156.722186.977195.162188.611143.91495.766116.6182.864109.99699.241133.039146.176147.185162.636163.954153.203142.068122.256115.517125.975125.949126.813129.2570039.46448.253
Liquide middelen en kortetermijnbeleggingen 340.131291.024339.695313.474289.187248.855221.063199.097188.03184.427204.369240.341254.875266.927238.999242.609264.832268.726278.295168.222189.389194.445187.257194.847200.889193.918206.89215.441214.591218.824218.644231.639128.753141.831139.863144.419148.804159.09836.76447.59651.543
Nettovorderingen 167.668176.051200.831191.989201.768206.615208.965207.364203.384189.006187.389143.417133.94120.074136.61126.415114.608112.81797.613103.963105.901101.82899.01194.67981.89680.43574.05965.10758.00747.96448.71449.86543.33541.73934.57731.82329.44426.05523.60421.46418.912
Voorraad 406.737393.413373.799398.366388.023374.245358.77344.042334.006320.304295.883274.349263.504258.316254.977245.321219.527191.547183.442166.152152.992140.359132.735121.691115.741109.70697.55694.61694.90190.52981.14179.18773.01270.09268.40666.56456.76150.32444.17940.09333.451
Overige vlottende activa 36.58931.26529.4731.19436.42438.76139.07835.98730.27929.88830.3232.21929.15522.6722.52620.78218.73517.10916.54515.40314.85214.70215.60111.86912.213.53613.99412.77414.73514.46416.21811.67118.72713.56117.40610.8459.35213.613.6410.31811.395
Totaal vlottende activa 951.125891.753943.795935.023915.402868.476827.876786.49755.699723.625717.961690.326681.474667.987653.112635.127617.702590.199575.895453.74463.134451.334434.604423.086410.726397.595392.499387.938382.234371.781364.717372.362263.827267.223260.252253.651244.361249.077118.187119.471115.301
Niet-vlottende activa:
Materiële vaste activa, netto 268.446269.73270.391291.823300.439281.516285.203287.632290.974272.88275.624272.769227.087227.029180.676128.702127.426145.482142.784141.153135.45387.44280.41677.75635.40734.13333.71931.99530.89928.25924.41922.90521.46416.22411.8649.7178.9518.6467.9766.7755.181
Goodwill 165.826166.355166.05166.103166.27165.954166.166166.161166.046165.426165.779166.232166.3887.9118.1098.0068.3728.0047.6657.5097.6567.4527.7657.6597.8137.9237.9778.4148.1787.44900000000000
Immateriële activa 6.5136.926.95568.42163.15673.45276.11678.66981.16183.3686.16288.47290.6189.499.89510.09710.63910.6410.64525.02425.40725.49426.03126.81327.24527.28427.34428.24123.77823.82100000000000
Goodwill en immateriële activa 172.339173.275173.005234.524229.426239.406242.282244.83247.207248.786251.941254.704257.00617.40118.00418.10319.01118.64418.3132.53333.06332.94633.79634.47235.05835.20735.32136.65531.95631.27-4.90000000000
Langetermijnbeleggingen 000000000000000000000000002.5973.2863.8724.44.90000000000
Belastingvorderingen 100.332105.851108.85284.66185.15864.23666.67165.17364.21362.82768.40470.0865.69849.45447.6748.97850.13947.9136.47432.94531.30532.81834.66131.86232.9432.98534.12928.86526.6922.50322.49622.48622.47613.39411.42211.31810.1431.3091.03900.571
Overige niet-vlottende activa 40.93938.51438.51833.81425.8814.74310.511.17312.79313.48313.9713.69412.98511.3710.7569.9148.7058.0686.7373.8692.9469.631.6321.6130.8751.0851.0490.9681.0160.8810.4710.6120.4870.4380.4410.4350.3930.2931.8681.1720.328
Totaal niet-vlottende activa 582.056587.37590.766644.822640.903599.901604.656608.808615.187597.976609.939611.247562.776305.254257.106205.697205.281220.104204.305210.5202.767162.836150.505145.703104.28103.41106.815101.76994.43387.31352.28646.00344.42730.05623.72721.4719.48710.24810.8837.9476.08
Totaal activa 1,533.1811,479.1231,534.5611,579.8451,556.3051,468.3771,432.5321,395.2981,370.8861,321.6011,327.91,301.5731,244.25973.241910.218840.824822.983810.303780.2664.24665.901614.17585.109568.789515.006501.005499.314489.707476.667459.094417.003418.365308.254297.279283.979275.121263.848259.325129.07127.418121.381
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 31.32633.15132.82232.45427.15527.99625.81928.19926.67925.36523.09614.13713.42113.67913.71215.38914.10914.54414.43215.84315.11111.9628.7437.6928.1768.8697.4327.4036.7575.7684.3344.9734.113.5844.074.0222.5674.0243.7214.5952.348
Kortlopende schulden 14.5928.96828.20213.826.86825.79625.39824.5211.95322.5922.20620.8589.9818.31615.66212.5186.02811.6410.92413.7928.3078.0847.4847.37600000000000000000
Belastingschulden 00000000000000000000000000000000.9020.9070.9780.6360.7170.8390.4661.33400.638
Uitgestelde opbrengsten 0.941.2144.6838.6726.9858.2748.439.1149.1589.7329.9597.792000082.79584.69154.71862.33563.33965.60652.65453.42100000000.3570.3440.3450.4110.5280.5260.7840.78601.591
Overige kortlopende verplichtingen 111.489111.77885.28797.87790.13691.28684.47784.49597.14280.64590.34387.31299.79684.06478.67283.95585.79581.87152.25658.43967.6366.12153.53454.34457.88656.18342.25542.8544.82545.31233.17732.33230.43932.43727.48329.2424.74223.78721.83419.7717.837
Totaal kortlopende verplichtingen 158.345153.185150.994152.803151.144145.078144.124146.328144.932138.332145.604130.099123.197116.059108.046111.862105.932108.05577.61288.07491.04886.16769.76169.41266.06265.05249.68750.25351.58251.0837.51138.56435.837.34432.18933.97928.14828.27726.88924.36520.823
Langlopende verplichtingen:
Langetermijnschulden 208.799212.205214.717217.635220.909215.896218.577221.26223.82206.222208.809208.56163.568164.944121.13570.52571.24972.38972.12772.89973.9945.446.14646.0700000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000-4.781-4.3400-4.00500000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000004.7814.344.0333.9034.0053.9614.0063.9724.1713.2353.2493.3713.2993.299000.82400000000
Overige niet-vlottende verplichtingen 15.1069.4537.6195.8765.3083.2653.2883.2413.2763.2953.4723.6123.5587.6357.6617.9663.2335.8073.26711.24711.24511.70111.01312.67222.35823.4321.17924.53321.37824.1826.5146.3295.9076.0814.1993.0943.1782.4581.8130112.928
Totaal niet-vlottende verplichtingen 223.905221.658222.336223.511226.217219.161221.865224.501227.096209.517212.281212.172167.126172.579128.79678.49179.26382.53679.42788.04989.2461.06261.16562.71426.52926.66524.42824.53324.67724.1826.5146.3295.9076.0814.1993.0943.1782.4581.8130112.928
Totaal passiva 382.25374.843373.33376.314377.361364.239365.989370.829372.028347.849357.885342.271290.323288.638236.842190.353185.195190.591157.039176.123180.288147.229130.926132.12692.59191.71774.11574.78676.25975.26244.02544.89341.70743.42536.38837.07331.32630.73528.70224.365133.751
Eigen vermogen:
Preferente aandelen 000000000000000000000.3240.01000000.3630.43100000000.115259.325111.467111.467111.467
Gewone aandelen 0.0380.0380.0390.0390.0390.0380.0380.0380.0380.0380.0380.0380.0370.0360.0360.0360.0360.0360.0360.0350.0350.0350.0350.0340.0340.0340.0340.0340.0330.0330.0330.0330.0310.0310.030.030.030.030.0250.0050.005
Ingehouden winsten 60.00426.01285.66145.86134.85880.6471.42652.46643.90440.02742.29845.98545.90670.53961.68952.45840.62236.97445.78957.74957.52247.83336.3519.7629.0642.40321.3337.9511.996-7.087-7.325-5.767-2.661-17.616-16.51-16.695-17.475-19.108-20.009-17.338-19.84
Overige gereserveerde algehele resultaten -5.843-0.963-5.048-4.838-3.151-7.24-5.579-6.861-8.124-13.353-10.158-5.972-2.63-1.0930.329-0.4252.5410.101-2.097-4.575-2.324-4.01-1.514-2.578-1.942-0.899-0.6612.6371.5691.204-4.695-3.926-4.688-3.592-2.579-0.786-2.115-1.536-1.233-1.785-0.864
Overige totale aandeelhoudersvermogen 1,096.7321,079.1931,080.581,062.471,047.1981,030.71,000.658978.826963.04947.04937.837919.251910.614621.457616.874603.022598.299585.295581.066435.724430.659423.474419.22419.514415.084407.881404.493404.299396.81389.682384.965383.132273.865275.031266.65255.499252.087249.204121.6369.127119.796
Totaal eigen vermogen van aandeelhouders 1,150.9311,104.281,161.2311,203.5311,178.9441,104.1381,066.5431,024.469998.858973.752970.015959.302953.927690.939678.928655.091641.498622.406624.794488.933485.892467.332454.091436.732422.24409.419425.199414.921400.408383.832372.978373.472266.547253.854247.591238.048232.522228.59100.368101.476-12.37
Totaal eigen vermogen 1,150.9311,104.281,161.2311,203.5311,178.9441,104.1381,066.5431,024.469998.858973.752970.015959.302953.927684.603673.376650.471637.788619.712623.161488.117485.613466.941454.183436.663422.415409.288425.199414.921400.408383.832372.978373.472266.547253.854247.591238.048232.522228.59100.368101.476-12.37
Totaal passiva en aandeelhoudersvermogen 1,533.1811,479.1231,534.5611,579.8451,556.3051,468.3771,432.5321,395.2981,370.8861,321.6011,327.91,301.5731,244.25973.241910.218840.824822.983810.303780.2664.24665.901614.17585.109568.789515.006501.005499.314489.707476.667459.094417.003418.365308.254297.279283.979275.121263.848259.325129.07125.841121.381