Pilgrim's Pride Corporation
NASDAQ:PPC
42.16 (USD) • At close September 18, 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
| 321.574 | 746.538 | 31.268 | 95.07 | 456.536 | 246.804 | 718.167 | 439.729 | 645.962 | 711.438 | 549.713 | 174.042 | -495.69 | 87.141 | -151.582 | -998.581 | 47.017 | -34.232 | 264.979 | 128.34 | 56.036 | 14.335 | 41.137 | 52.344 | 65.3 | 50 | 41 | -4.5 | -8 | 31.1 | 22.3 | -29.7 | 12.3 | 15.6 |
| Afschrijvingen & Amortisatie
| 419.9 | 403.11 | 380.824 | 337.104 | 287.23 | 279.657 | 277.792 | 180.515 | 158.975 | 155.824 | 150.523 | 147.414 | 209.061 | 231.045 | 236.005 | 240.305 | 204.903 | 135.133 | 134.944 | 113.788 | 74.187 | 70.973 | 55.39 | 36.027 | 34.5 | 32.6 | 29.8 | 28 | 26.1 | 25.2 | 26 | 24 | 19.9 | 17.4 |
| Uitgestelde Inkomstenbelasting
| 6.675 | 21.295 | -86.391 | 37.337 | 42.478 | 32.54 | -49.963 | -3.424 | 29.512 | 78.943 | -4.999 | -1.098 | -7.097 | -69.26 | -21.478 | -195.944 | 83.884 | 20.455 | 2.247 | 3.295 | -5.569 | -1.811 | 12.737 | 0.444 | -5.6 | 0.6 | 2.6 | -0.4 | 3.8 | 6.7 | 5 | -5.4 | -2.4 | 1 |
| Aandelen Gebaseerde Vergoedingen
| 10.078 | 8.636 | 18.344 | 3.857 | 10.803 | 13.153 | 3.02 | 6.102 | 2.975 | 4.928 | 3.345 | 0.684 | 0.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -106.865 | -499.184 | -40.52 | 259.464 | -62.181 | -103.285 | -150.719 | 138.979 | 144.963 | 76.594 | 169.714 | -124.689 | 135.111 | -285.822 | 33.005 | -226.286 | 119.063 | -96.522 | 85.8 | -22.904 | -26.334 | 14.765 | -23.166 | 40.895 | -16.6 | 1.3 | -24.4 | -14.4 | 8.6 | -4.4 | -9 | 7.8 | -10.7 | -18.5 |
| Vorderingen
| -19.007 | -0.15 | -313.174 | -21.193 | -40.49 | -22.53 | -96.996 | 53.763 | 81.134 | -47.536 | 3.042 | -14.954 | -63.987 | -9.045 | -173.915 | 0 | 247.217 | -70.936 | -70.936 | -70.936 | 10.445 | 10.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 12.602 | -472.224 | -177.864 | 26.041 | -111.748 | 83.174 | -207.399 | -11.905 | 57.078 | 10.638 | 142.675 | -65.87 | 122.827 | -285.839 | 284.678 | -103.937 | -129.645 | -58.612 | 82.669 | -73.445 | -14.089 | -12.392 | -26.952 | -13.202 | -26.4 | 4.5 | -9.3 | -24.8 | -4.3 | -8.9 | -2.4 | 7.8 | -17 | -10.4 |
| Crediteuren
| -68.677 | 0.263 | 359.589 | 295.327 | 119.892 | 86.834 | -22.827 | 38.427 | 61.882 | 44.833 | 49.625 | -16.52 | -7.274 | -91.119 | -101.255 | 0 | -5.097 | 36.599 | 70.936 | 70.936 | -1.03 | -1.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -31.783 | -27.074 | 90.929 | -40.711 | -29.835 | -250.763 | 176.503 | 58.694 | -55.131 | 68.659 | -25.628 | -27.345 | 83.545 | 100.181 | 23.497 | -122.349 | 6.588 | -3.573 | 3.131 | 50.541 | -21.66 | 17.742 | 3.786 | 54.097 | 9.8 | -3.2 | -15.1 | 10.4 | 12.9 | 4.5 | -6.6 | 0 | 6.3 | -8.1 |
| Overige Niet-Contante Posten
| 29.367 | -8.881 | 29.623 | -4.452 | -67.674 | 22.781 | 3.024 | -6.418 | -5.559 | 38.965 | 10.237 | 3.271 | 29.057 | 25.418 | -20.944 | 514.63 | 9.543 | 3.767 | 0.777 | -1.104 | 0.572 | -0.149 | 1.735 | 1.093 | 0.1 | 0.5 | -0.2 | 2.7 | 1.4 | 2.7 | -1.1 | 0.2 | -0.1 | 0.1 |
| Kasstroom uit Operationele Activiteiten
| 677.877 | 669.863 | 326.459 | 724.247 | 666.521 | 491.65 | 801.321 | 755.483 | 976.828 | 1,066.692 | 878.533 | 199.624 | -128.991 | 14.605 | 75.006 | -680.726 | 463.964 | 30.382 | 493.073 | 272.404 | 98.892 | 98.113 | 87.833 | 130.803 | 81.5 | 85 | 49.6 | 11.4 | 32.7 | 60.7 | 45 | -1.6 | 19.9 | 15.8 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -543.816 | -487.11 | -381.671 | -354.762 | -348.12 | -348.666 | -339.872 | -272.467 | -175.764 | -171.443 | -116.223 | -90.327 | -135.968 | -179.332 | -88.193 | -152.501 | -172.323 | -143.882 | -116.588 | -79.642 | -53.574 | -80.388 | -112.632 | 0 | -69.6 | -53.5 | -50.2 | -34.3 | -64.7 | -25.5 | -15.2 | -18 | -60.5 | -86.1 |
| Netto Overnames
| 19.784 | -9.692 | -966.766 | -4.216 | -384.694 | 11.196 | -658.52 | 13.375 | -373.532 | 0 | 0 | 0 | 37.479 | 0 | 85.736 | 0 | -1,102.069 | -272.097 | -272.097 | -272.097 | -4.499 | -239.539 | -239.539 | -92.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.1 | -96.902 | -0.162 | -4.596 | -17.201 | -19.958 | -38.043 | -125.045 | -318.266 | -305.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.05 | 0 | 0.688 | 15.852 | 68.1 | 18.946 | 27.545 | 208.676 | 490.764 | 277.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 20.681 | 51.55 | 24.724 | 31.976 | 15.753 | 9.775 | 6.32 | 10.805 | 14.61 | 11.108 | 31.337 | 29.4 | 29.044 | 14.698 | -10.072 | 41.367 | 6.286 | 275.739 | -0.524 | 4.279 | 1.144 | 237.468 | 3.043 | -3.736 | -1.7 | 6.2 | 2.5 | 1.8 | -6.9 | 1.9 | 3.7 | 3.2 | 1.2 | 3.2 |
| Kasstroom uit Investeringsactiviteiten
| -503.351 | -445.252 | -1,323.713 | -327.002 | -717.061 | -338.891 | -992.072 | -261.662 | -534.686 | -63.385 | -181.788 | -60.401 | -58.189 | -113.735 | -13.541 | -121.632 | -1,184.475 | 32.258 | -417.607 | -347.46 | -56.929 | -82.459 | -349.128 | -95.864 | -71.3 | -47.3 | -47.7 | -32.5 | -71.6 | -23.6 | -11.5 | -14.8 | -59.3 | -82.9 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -151.915 | -25.759 | -2,006.195 | -430.988 | -289.917 | -1,117.009 | -628.677 | -622.222 | -683.78 | -910.234 | -758.578 | -1,160.711 | -881.833 | -3,197.399 | -1,150.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 616.714 | 1,708.726 | 0.332 | 0 | 198.282 | 0 | 800 | 0 | 177.218 | 0 | 0 | 521.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.9 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1.592 | -201.514 | -0.65 | -110.242 | -2.898 | -0.236 | -14.641 | -117.957 | -99.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -482.246 | 0 | 0 | 0 | 0 | -1.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -699.915 | -1,498.47 | 0 | 0 | 0 | 0 | 0 | 0 | -6.328 | -5.992 | -72.545 | -3.993 | -3.993 | -2.467 | -2.467 | -2.467 | -2.476 | -1.9 | -1.7 | -1.7 | -1.7 | -1.7 | -2.1 | -0.8 | -1.4 | -1.4 | -1.4 |
| Overige Financieringsactiviteiten
| -35.188 | -4.741 | 2,908.156 | 404.522 | 258.289 | 732.999 | 1,863.225 | 10.249 | -5.89 | 4.307 | 508.364 | 851.4 | 1,008.683 | 2,367.919 | 1,251.732 | 626.853 | 636.221 | 33.795 | -16.829 | 100.658 | -37.3 | -18.696 | 256.646 | -18.575 | -17.7 | -30.8 | 2 | 29 | 41.9 | -28.2 | -39.5 | -3.4 | 35.9 | 65.7 |
| Kasstroom uit Financieringsactiviteiten
| 116.727 | -232.014 | 901.311 | -136.708 | -34.526 | -384.246 | 1,219.907 | -813.131 | -578.647 | -905.595 | -250.214 | -111.029 | 126.85 | -29.48 | 101.153 | 797.743 | 630.229 | -38.75 | 18.86 | 96.665 | -39.767 | -21.163 | 254.179 | -22.619 | -19.6 | -32.5 | 0.3 | 27.3 | 40.2 | -30.3 | -40.3 | 25.1 | 34.5 | 64.3 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.211 | -7.959 | -2.342 | 7.292 | 4.065 | 3.534 | 16.364 | -38.587 | -4.264 | -29.775 | -6.505 | -1.623 | -4.138 | -1.613 | -4.142 | 0 | 0.046 | -0.053 | 0.076 | -0.05 | -0.503 | -0.494 | -0.028 | 0.037 | 0.1 | -0.4 | 0 | 0 | -0.6 | -0.1 | -0.1 | 0 | 0.1 | 0.2 |
| Netto Kasstroomverandering
| 296.464 | -15.362 | -98.285 | 267.829 | -81.001 | -227.953 | 1,045.52 | -319.31 | -136.505 | 67.937 | 440.026 | 26.571 | -64.468 | -130.223 | 158.476 | -4.615 | -90.236 | 23.837 | 94.402 | 21.559 | 1.693 | -6.003 | -7.144 | 12.357 | -9.4 | 4.8 | 2.2 | 6.2 | 0.7 | 6.7 | -6.9 | 8.7 | -4.8 | -2.6 |
| Kaspositie aan het Einde van de Periode
| 731.223 | 434.759 | 450.121 | 548.406 | 280.577 | 361.578 | 1,343.043 | 120.328 | 439.638 | 576.143 | 508.206 | 68.18 | 41.609 | 106.077 | 220.029 | 61.553 | 66.168 | 156.404 | 132.567 | 38.165 | 16.606 | 14.913 | 20.916 | 28.06 | 15.7 | 25.1 | 20.2 | 18.1 | 11.9 | 11.2 | 4.7 | 11.6 | 2.9 | 7.7 |