Perimeter Solutions, SA

NYSE:PRM

9.22 (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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 198.456223.05343.16234.38247.27671.76122.11891.789126.75166.256125.502153.543225.55439.5814.041-22.47822.478-9.822
Kortetermijnbeleggingen 0004.3175.519000000000044.956019.644
Liquide middelen en kortetermijnbeleggingen 198.456223.05343.16238.69952.79571.76122.11891.789126.75166.256125.502153.543225.55439.5814.04122.47822.4789.822
Nettovorderingen 56.04897.56698.49440.44941.30775.82666.0526.29526.8686.26794.06651.26625.13597.10764.632040.3530
Voorraad 116.347108.366142.172144.674145.652139.785163.122156.257142.961120.467123.065117.515110.08764.79278.71058.7840
Overige vlottende activa 23.1739.73211.48913.05311.266.98410.72111.62611.9514.8766.7639.90114.1617.97323.735011.4060
Totaal vlottende activa 394.024438.717295.317236.875251.014294.356262.011285.967308.522377.866349.396332.225374.937209.453171.11822.478133.0219.822
Niet-vlottende activa:
Materiële vaste activa, netto 88.24882.8481.36880.81281.80580.85278.60176.49577.42857.18759.15560.77362.24748.49649.194048.2350
Goodwill 1,034.5431,036.4811,030.181,031.3881,036.2791,028.8021,033.6421,032.8021,031.461,019.3871,031.2191,042.281,051.08486.375486.4550482.0410
Immateriële activa 00913.673928.468945.007954.4981,012.121,024.7961,037.441,044.7371,066.3421,086.6541,100.832431.59446.7270473.70
Goodwill en immateriële activa 1,034.5431,036.4811,943.8531,959.8561,981.2861,983.32,045.7622,057.5982,068.92,064.1242,097.5612,128.9342,151.912917.965933.1820955.7410
Langetermijnbeleggingen 000-247.981-253.454-266.784-267.7220000-304.9740-106.7920000
Belastingvorderingen 000247.981253.454266.784267.722272.158278.27222.952304.993304.9740106.7920000
Overige niet-vlottende activa 899.579904.2671.0921.2041.3171.4281.542-270.504-276.504-221.075-303.001-303.312.219-105.9290.98-22.4781.209-9.822
Totaal niet-vlottende activa 2,022.372,023.5882,026.3132,041.8722,064.4082,065.582,125.9052,135.7472,148.0942,123.1882,158.7082,191.3712,216.378967.324983.356-22.4781,005.185-9.822
Totaal activa 2,416.3942,462.3052,321.632,278.7472,315.4222,359.9362,387.9162,421.7142,456.6162,501.0542,508.1042,523.5962,591.3151,176.7761,154.47401,138.2060
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 23.51923.08221.80514.34521.63918.83832.17425.94536.79431.85642.96721.25827.46922.8436.13209.8690
Kortlopende schulden 03.0112.9932.9072.7462.7793.1873.2783.54100005.615.6106.7230
Belastingschulden 3.18527.91517.1897.4197.15.2585.3135.5011191.7831.5541.6990.3552.3941.33602.9050
Uitgestelde opbrengsten 1.8428.7927.92741.36827.221.1692.653-3.278-3.5411.2725.3870.8250.4451.1176.70100.2860
Overige kortlopende verplichtingen 33.94249.26231.93837.9123.56635.49323.136.26822.81942.48248.43856.34672.21718.90215.952013.4260
Totaal kortlopende verplichtingen 62.488112.06281.85262.58155.05163.53766.42770.99274.154167.39398.34680.128100.48650.86365.731032.9230
Langlopende verplichtingen:
Langetermijnschulden 43.106687.123797.936797.15795.512794.15789.409785.58785.252664.986664.696664.41664.128679.54684.7460680.5480
Uitgestelde opbrengsten niet-vlottend 0020.131226.844165.48163.538186.03700222.952304.993310.656412.80800000
Uitgestelde belastingverplichtingen niet-vlottend 152.203253.956247.809247.981253.454266.784267.722272.158278.27222.952304.993304.974298.633106.792114.4040112.1620
Overige niet-vlottende verplichtingen 1,001.327408.981118.859-107.467312.56458.0889.296146.998180.04247.057306.201332.801320.82820.95120.9520133.3130
Totaal niet-vlottende verplichtingen 1,196.6361,350.061,164.6041,164.5081,108.0761,119.0141,146.4271,204.7361,243.5621,134.9951,275.891,302.1851,397.764807.283820.1020813.8610
Totaal passiva 1,259.1241,462.1221,246.4561,227.0891,163.1271,182.5511,212.8541,275.7281,317.7161,302.3881,374.2361,382.3131,498.25858.146885.8330846.7840
Eigen vermogen:
Preferente aandelen 109.96600000000000000000
Gewone aandelen 0.017166.844166.825166.825165.067165.067165.067165.067163.235163.235163.235163.235157.23753.04653.046053.0460
Ingehouden winsten -586.723-730.893-641.726-663.376-580.818-567.577-586.859-638.873-648.304-613.08-691.791-699.014-736.825-18.162-70.1710-47.7940
Overige gereserveerde algehele resultaten -39.232-15.605-26.242-25.253-19.71-30.336-21.663-23.878-25.471-41.561-23.38-7.009-7.135-5.598-3.578291.422-3.174262.386
Overige totale aandeelhoudersvermogen 1,673.2421,579.8371,576.3171,573.4621,587.7561,610.2311,618.5171,643.671,649.441,690.0721,685.8041,684.0711,679.788289.344289.3440289.3440
Totaal eigen vermogen van aandeelhouders 1,157.271,000.1831,075.1741,051.6581,152.2951,177.3851,175.0621,145.9861,138.91,198.6661,133.8681,141.2831,093.065318.63268.641291.422291.422262.386
Totaal eigen vermogen 1,157.271,000.1831,075.1741,051.6581,152.2951,177.3851,175.0621,145.9861,138.91,198.6661,133.8681,141.2831,093.065318.63268.641291.422291.422262.386
Totaal passiva en aandeelhoudersvermogen 2,416.3942,462.3052,321.632,278.7472,315.4222,359.9362,387.9162,421.7142,456.6162,501.0542,508.1042,523.5962,591.3151,176.7761,154.474291.4221,138.206262.386