Principal Financial Group, Inc.

NASDAQ:PFG

85.62 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,707.74,8482,3322,849.82,515.92,977.52,470.82,719.62,564.81,863.92,371.84,177.22,833.91,877.42,240.42,6081,344.41,590.81,641.3452.51,692.91,038.6623.8927
Kortetermijnbeleggingen 22,486.862,889.978,154.578,710.370,106.260,108.559,484.454,94550,07149,793.848,867.651,075.877.1169.92141,814.82,118.61,410.71,113.51,585.71,4631,200.1829.80
Liquide middelen en kortetermijnbeleggingen 27,194.567,737.980,486.581,560.172,622.163,08661,955.257,664.652,635.851,657.751,239.455,2532,833.91,877.42,240.44,422.83,4633,001.52,754.82,038.23,155.92,238.71,453.6927
Nettovorderingen 24,610.526,312.91,842.41,723.81,740.31,413.11,469.81,361.91,429.31,2131,2411,084.41,245.21,0631,065.4988.1951.21,252.3592.7628.5719.8459.7531.30
Voorraad -57,703.4-94,640.3-6,549.7-7,711.7-7,292.1-7,973.3-68,310.4-64,343.20000000000000000
Overige vlottende activa 10,606.111,513.46,549.77,711.77,292.17,973.37,452.28,135.20000000000000084,6190
Totaal vlottende activa 4,707.710,923.982,328.983,283.974,362.464,499.12,566.82,818.52,669.31,986.92,482.34,313.72,9112,047.32,454.42,850.71,660.82,257.42,365.71,215.13,875.72,698.486,603.9927
Niet-vlottende activa:
Materiële vaste activa, netto 938.4996.11,0381,019967.7767.3759.5699633.8590.2500.7464.2457.2458.7489.3518.2469422.5419.8429.4447.8482.5518.20
Goodwill 1,608.51,598.21,627.61,7111,693.81,1001,068.81,020.81,0091,007.41,100.3543.4482.3345.4386.4375.5374.7361.9282.3232.9184.2106.500
Immateriële activa 1,469.81,533.31,600.61,7231,786.71,315.11,314.71,325.31,359.21,323.51,459927.2890.6834.6851.7925.31,006.9981202.6196.5121.488.81,228.40
Goodwill en immateriële activa 3,078.33,131.53,228.23,4343,480.52,415.12,383.52,346.12,368.22,330.92,559.31,470.61,372.91,1801,238.11,300.81,381.61,342.9484.9429.4305.6195.31,228.40
Langetermijnbeleggingen 67,987.465,359.280,923.981,255.872,661.562,588.361,82156,756.851,960.551,238.650,147.651,955.350,460.350,243.447,688.541,361.349,97346,985.244,158.643,357.639,728.135,866.231,693.50
Belastingvorderingen 1,613.31,206.82,320.22,330.81,796.6958.41,092.5972.4697.21,035.3824626.5533.4409.9120.2102.8576.3917.2974.81,131.70000
Overige niet-vlottende activa -65,650.2-66,566-2,320.2-2,330.8-1,796.6-958.4-61,821-56,756.8-51,960.5-51,238.6-50,147.6-51,955.3-50,460.3-50,243.4-47,688.5-41,361.3-49,973-46,985.2-44,158.6-43,357.6-40,481.5-36,544-31,693.50
Totaal niet-vlottende activa 7,967.24,127.685,190.185,708.877,109.765,770.74,235.54,017.53,699.23,956.43,8842,561.32,363.52,048.61,847.61,921.82,426.92,682.61,879.51,990.540,481.536,5441,746.60
Totaal activa 305,000303,004.8321,214.7313,472.9291,050.7243,036.1253,941.2228,014.3218,685.9219,087208,191.4161,926.5148,298145,631.1137,759.4128,182.4154,520.2143,658.1127,035.4113,798.1107,754.489,861.388,350.584,404.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 19,629.520,436.10000000000000000000000
Kortlopende schulden 61.180.779.884.793.442.939.551.4181.128150.640.8105.2107.9101.6500.9290.884.1476.4281.71,617.8564.8511.60
Belastingschulden 11.919.215.522.316.225.316.712.918.411.55.215.33.16.22.81.941.64.20277.99000.50
Uitgestelde opbrengsten 000000000000000000000000
Overige kortlopende verplichtingen 11.919.2-79.8-84.7-93.4-42.916.712.918.411.55.215.33.16.22.81.941.64.20277.9-1,617.8-564.879,640.476,815
Totaal kortlopende verplichtingen 19,702.520,53679.884.793.442.956.264.3199.539.5155.856.1108.3114.1104.4502.8332.488.3476.4559.61,617.8564.880,15276,815
Langlopende verplichtingen:
Langetermijnschulden 3,930.93,9974,280.24,279.23,734.13,259.63,178.43,125.73,290.82,531.22,601.42,671.31,564.81,583.71,584.61,290.51,398.81,553.8898.8843.52,767.31,332.51,378.41,336.5
Uitgestelde opbrengsten niet-vlottend 2,317.400000-1,092.5-972.4-697.2-1,035.3-824-626.5-533.4-409.9-120.2-102.8-576.3-917.2-974.8-1,131.70000
Uitgestelde belastingverplichtingen niet-vlottend 1,613.31,206.82,320.22,330.81,796.6958.41,092.5972.4697.21,035.3824626.5533.4409.9120.2102.8576.3917.2974.81,131.71,6441,177.7894.60
Overige niet-vlottende verplichtingen -3,930.8256,195-6,600.4-6,610-5,530.7-4,218237,683.4214,433205,732.5206,226.3195,410149,365.5136,611.9134,048.3128,054123,916.3145,367.3134,155.2117,853104,850.7-4,411.3-2,510.2-8950.5
Totaal niet-vlottende verplichtingen 3,930.8261,398.86,600.46,6105,530.74,218240,861.8217,558.7209,023.3208,757.5198,011.4152,036.8138,176.7135,632129,638.6125,206.8146,766.1135,709118,751.8105,694.24,411.32,510.21,3781,337
Totaal passiva 293,836.1292,700304,700296,600276,100231,188.9240,918217,623209,222.8208,797198,167.2152,092.9138,285135,746.1129,743125,709.6147,098.5135,797.3119,228.2106,253.8100,354.883,204.181,530.278,152.4
Eigen vermogen:
Preferente aandelen 0000000000.10.10.10.10.10.10.10.10.10.100000
Gewone aandelen 4.94.94.84.84.84.84.74.74.74.64.64.54.54.54.53.93.93.83.83.83.83.83.80
Ingehouden winsten 16,683.517,042.312,884.511,83811,074.310,290.29,482.97,720.46,875.96,114.15,405.44,940.25,077.54,612.34,160.73,722.53,414.32,824.12,008.61,289.5630.429.4-29.16,312.5
Overige gereserveerde algehele resultaten 14,554.8-7,1991,610.92,383.11,037.9-1,565.1165.5-675.2-882.550.4183.2631.9201.9272.4-1,042-4,911.6420.2846.9994.81,313.31,171.3635.8147.5-60
Overige totale aandeelhoudersvermogen -20,327.2153.51,625.62,3332,5012,660.13,196.23,177.43,313.54,014.84,090.94,176.54,3534,838.54,770.23,657.93,583.24,185.94,799.94,937.75,594.15,988.26,698.10
Totaal eigen vermogen van aandeelhouders 10,91610,001.716,125.816,558.914,61811,39012,849.310,227.39,311.610,1849,684.29,753.29,6379,727.87,893.52,472.87,421.77,860.87,807.27,544.37,399.66,657.26,820.36,252.5
Totaal eigen vermogen 10,961.710,304.816,514.716,872.914,950.711,847.213,023.210,391.39,463.110,29010,024.29,833.610,0139,8858,016.42,472.87,421.77,860.87,807.27,544.37,399.66,657.26,820.36,252.5
Totaal passiva en aandeelhoudersvermogen 305,046.7303,004.8321,214.7313,472.9291,050.7243,036.1253,941.2228,014.3218,685.9219,087208,191.4161,926.5148,298145,631.1137,759.4128,182.4154,520.2143,658.1127,035.4113,798.1107,754.489,861.388,350.584,404.9