Polaris Inc.
NYSE:PII
85.86 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
| Nettowinst
| 502.8 | 603.4 | 494.3 | 124.9 | 323.884 | 335.257 | 172.492 | 212.948 | 455.361 | 454.029 | 381.069 | 312.31 | 227.575 | 147.138 | 101.017 | 117.395 | 111.65 | 106.577 | 143.278 | 104.504 | 110.929 | 103.592 | 91.414 | 82.809 | 76.3 | 31 | 65.4 | 62.3 | 60.8 | 129 | 45.8 | 34.7 | 24.9 | 31.4 |
| Afschrijvingen & Amortisatie
| 258.9 | 232.8 | 237.1 | 260.7 | 234.513 | 211.036 | 191.108 | 167.512 | 152.138 | 127.507 | 92.1 | 70.58 | 66.39 | 66.519 | 64.594 | 66.112 | 62.093 | 71.164 | 67.936 | 59.339 | 54.78 | 57.527 | 52.55 | 46.997 | 39.3 | 36.2 | 33.2 | 30.6 | 22.8 | 23.7 | 25.9 | 17.3 | 13.8 | 12.6 |
| Uitgestelde Inkomstenbelasting
| -86.8 | -48.9 | 15.2 | -83.7 | -9.484 | 23.44 | 73.614 | -29.634 | -50.997 | -87.354 | -34.513 | -50.173 | -16.946 | -16.888 | 22.092 | -0.966 | -10.276 | 1.299 | 2.676 | -1.46 | -8.131 | 7.211 | -9.725 | 1.616 | 3 | 5 | 0 | 0 | 10 | -65 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 57.4 | 62.9 | 60.6 | 65.3 | 74.962 | 63.966 | 50.054 | 57.927 | 61.929 | 63.183 | 57.893 | 35.42 | 20.548 | 18.052 | 10.226 | 18.558 | 19.759 | 13.402 | 12.404 | 16.48 | 16.212 | 16.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 235.9 | -300.1 | -547.7 | 288.8 | 58.497 | -142.231 | 90.943 | 179.684 | -155.597 | -15.574 | 0.172 | 51.698 | 9.274 | 87.123 | -10.041 | -20.446 | 34.306 | -26.352 | -33.19 | 45.672 | -6.788 | 17.425 | 51.35 | -21.226 | 5.9 | 49.2 | 6.8 | -8.4 | -19.6 | 17.4 | 7.6 | -5.3 | -4.3 | 6.2 |
| Vorderingen
| 49 | -122.6 | -0.2 | -56.2 | 6.812 | 20.686 | -17.064 | 2.03 | 48.798 | -24.174 | -54.055 | 2.413 | -23.115 | 1.111 | 8.192 | -15.714 | -19.069 | 14.534 | -7.178 | -20.598 | 5.118 | 5.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 115.1 | -391.1 | -503.1 | -44.9 | -149.872 | -149.701 | -26.958 | 111.999 | -148.725 | -158.476 | -52.049 | -36.029 | -49.973 | -56.612 | 42.997 | -3.97 | 12.191 | -28.513 | -28.396 | -6.686 | -26.977 | -3.141 | -9.226 | -25.429 | -10.6 | 32.1 | -16.6 | -18.3 | -15.9 | -36.7 | -14.5 | -10.5 | -4.6 | -1.9 |
| Crediteuren
| -143.8 | 71.7 | 27.1 | 326.6 | 103.766 | -0.984 | 39.516 | -62.693 | -46.095 | 105.783 | 51.519 | 21.371 | 27.232 | 37.58 | -40.329 | 25.941 | -10.627 | 3.608 | 0.762 | 33.258 | -13.092 | -13.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 215.6 | 141.9 | -71.5 | 63.3 | 97.791 | -12.232 | 95.449 | 128.348 | -9.575 | 61.293 | 54.757 | 63.943 | 55.13 | 105.044 | -20.901 | -26.703 | 51.811 | -15.981 | 1.622 | 39.698 | 28.163 | 28.54 | 60.576 | 4.203 | 16.5 | 17.1 | 23.4 | 9.9 | -3.7 | 54.1 | 22.1 | 5.2 | 0.3 | 8.1 |
| Overige Niet-Contante Posten
| -5.4 | -41.5 | 34.2 | 362.6 | -27.336 | -14.356 | 1.769 | -16.654 | -22.603 | -12.521 | -4.481 | -3.72 | -4.311 | -4.325 | 5.313 | -4.899 | -7.374 | -20.467 | -31.576 | 22.293 | -11.237 | -9.196 | 2.992 | -2.53 | 9.6 | 0 | -3.1 | 4.6 | -2.4 | -2.7 | 0 | 8.6 | 12.2 | 4.6 |
| Kasstroom uit Operationele Activiteiten
| 962.8 | 508.6 | 293.7 | 1,018.6 | 655.036 | 477.112 | 579.98 | 571.783 | 440.231 | 529.27 | 492.24 | 416.115 | 302.53 | 297.619 | 193.201 | 175.754 | 210.158 | 145.623 | 161.528 | 246.828 | 155.765 | 192.771 | 188.581 | 107.666 | 124.4 | 121.4 | 102.3 | 89.1 | 76.4 | 111.7 | 79.3 | 55.3 | 46.6 | 54.8 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -412.6 | -306.6 | -298.3 | -213.9 | -251.374 | -225.414 | -184.388 | -209.137 | -249.485 | -205.079 | -251.401 | -103.083 | -84.484 | -55.718 | -43.932 | -76.575 | -63.747 | -52.636 | -89.77 | -88.836 | -61.436 | -56.575 | -53.982 | -63.056 | -65.1 | -61.5 | -36.8 | -44.9 | -46.7 | -32.5 | -18.1 | -12.3 | -16 | -7.2 |
| Netto Overnames
| -22.7 | -12.7 | -5.6 | 63.2 | 12.087 | -734.078 | 33.292 | -700.121 | -39.603 | -41.703 | -155.284 | -59.969 | -51.899 | -4.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -63.7 | -85.5 | -65.6 | -37.2 | -16.953 | -13.402 | -25.855 | -20.236 | 0 | 0 | 0 | 0 | -17.588 | -9.173 | -3.007 | -9.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 26.7 | 85.5 | 81.1 | -16.4 | 4.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.876 | 18.338 | 14.254 | 16.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -26.7 | -5.3 | -15.5 | 53.6 | 12.1 | 25.7 | 33.292 | 23.584 | 1.592 | -13.69 | -18.18 | -59.969 | 11.95 | 9.173 | 3.007 | 0 | 84.182 | 21.584 | -31.361 | -8.411 | -5.093 | -3.026 | 1.216 | 3.83 | -1.9 | 0.6 | -2.6 | -6.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -499 | -324.6 | -303.9 | -150.7 | -239.287 | -959.492 | -151.096 | -909.258 | -289.088 | -246.782 | -406.685 | -163.052 | -141.145 | -42.118 | -29.678 | -69.735 | 20.435 | -31.052 | -121.131 | -97.247 | -66.529 | -60.327 | -52.766 | -59.226 | -67 | -60.9 | -39.4 | -51.6 | -46.7 | -32.5 | -18.1 | -12.3 | -16 | -7.2 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -158.2 | -2,729.8 | -2,073 | -1,611.7 | -3,638.864 | -2,579.495 | -2,421.473 | -2,552.76 | -2,385.48 | -2,228.587 | -597.492 | -7.478 | -202.333 | 0 | -364 | -786 | -50 | -232 | -20.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 52.8 | 34.1 | 156.1 | 33.6 | 15.66 | 47.371 | 42.738 | 3,235.715 | 2,663.602 | 2,177.77 | 803.591 | 44.127 | 145.654 | 68.105 | 4.733 | 1.731 | 11.729 | 9.172 | 20.045 | 11.821 | 12.133 | 9.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -178.6 | -505 | -461.6 | -50.3 | -8.378 | -348.663 | -90.461 | -245.816 | -293.616 | -81.812 | -530.033 | -127.524 | -132.372 | -27.486 | -4.556 | -107.167 | -103.1 | -307.621 | -132.28 | -66.83 | -73.125 | -76.389 | -49.207 | -39.622 | -52.4 | -37.7 | -39.9 | -13.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -147.3 | -150 | -153.4 | -152.5 | -149.101 | -149.032 | -145.423 | -140.336 | -139.285 | -126.908 | -113.722 | -101.534 | -61.585 | -53.043 | -50.177 | -49.602 | -47.739 | -50.234 | -46.956 | -38.856 | -26.657 | -25.273 | -22.846 | -20.648 | -19.7 | -18.6 | -17 | -16.4 | -129.3 | -50.1 | -46.5 | -44 | -42.6 | -43.5 |
| Overige Financieringsactiviteiten
| 2,822.8 | 2,987.5 | 2,424.3 | 1,365.5 | 3,368.853 | 3,600.608 | 2,229.677 | 17.69 | 34.654 | 36.966 | 28.621 | 29.892 | 23.12 | 10.61 | 363.59 | 798.865 | 2.232 | 466.003 | 20.045 | -0.008 | -0.019 | -0.016 | -25.601 | 8.015 | 19.5 | -3.9 | -10.6 | -5.2 | 40.1 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -431.3 | -363.2 | -107.6 | -415.4 | -411.83 | 523.418 | -427.68 | 314.493 | -120.125 | -222.571 | -409.035 | -162.517 | -227.516 | -1.814 | -50.41 | -142.173 | -186.878 | -114.68 | -159.191 | -93.873 | -87.668 | -91.781 | -97.654 | -52.255 | -52.6 | -60.2 | -67.5 | -35.2 | -89.2 | -50.1 | -46.5 | -44 | -42.6 | -43.5 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 10.7 | -10.2 | -10.6 | 8.7 | -0.759 | -9.53 | 9.816 | -5.042 | -13.269 | -14.565 | -1.287 | 1.133 | -2.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | -79.2 | -61.2 | -43 | -30.6 | -47.6 |
| Netto Kasstroomverandering
| 43.3 | -189.4 | -128.4 | 461.2 | 3.16 | 31.508 | 11.02 | -28.024 | 17.749 | 45.352 | -324.767 | 91.679 | -68.591 | 253.687 | 113.113 | -36.154 | 43.715 | -0.109 | -118.794 | 55.708 | 1.568 | 40.663 | 38.161 | -3.815 | 4.7 | 0.3 | -4.6 | 2.3 | -59.5 | -50.1 | -46.5 | -44 | -42.6 | -43.5 |
| Kaspositie aan het Einde van de Periode
| 367.8 | 339.7 | 529.1 | 657.5 | 196.286 | 193.126 | 138.345 | 127.325 | 155.349 | 137.6 | 92.248 | 417.015 | 325.336 | 393.927 | 140.24 | 27.127 | 63.281 | 19.566 | 19.675 | 138.469 | 82.761 | 81.193 | 40.53 | 2.369 | 6.2 | 1.5 | 1.2 | 5.8 | 3.4 | -16.3 | -27.4 | -23.9 | -10.6 | -15.6 |