Primo Water Corporation
NYSE:PRMW
25.27 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 505.301 | 122.6 | 128.4 | 115.1 | 205.5 | 170.8 | 91.9 | 118.1 | 77.1 | 86.2 | 47.2 | 179.4 | 100.9 | 48.2 | 30.9 | 14.7 | 27.4 | 13.4 | 21.7 | 26.6 | 18.4 | 3.3 | 3.9 | 7.2 | 2.6 | 28.1 | 95.2 | 55.8 | 52.5 | 14 | 58.9 | 3.6 | -1.2 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 505.301 | 122.6 | 128.4 | 115.1 | 205.5 | 170.8 | 91.9 | 118.1 | 77.1 | 86.2 | 47.2 | 179.4 | 100.9 | 48.2 | 30.9 | 14.7 | 27.4 | 13.4 | 21.7 | 26.6 | 18.4 | 3.3 | 3.9 | 7.2 | 2.6 | 28.1 | 95.2 | 55.8 | 52.5 | 14 | 58.9 | 3.6 | -1.2 |
| Nettovorderingen
| 155.202 | 258.6 | 261.6 | 222.3 | 279.3 | 308.3 | 285 | 403.9 | 294.9 | 307.3 | 205.5 | 200.6 | 220.7 | 213.9 | 173.1 | 172.1 | 232.7 | 203.6 | 191.1 | 184.3 | 148.8 | 136.2 | 122 | 109 | 97.6 | 113.3 | 130.1 | 106.5 | 103.2 | 106.9 | 61.3 | 47.7 | 13.1 |
| Voorraad
| 47.058 | 112.1 | 94.6 | 83.8 | 122.5 | 129.6 | 127.6 | 301.4 | 249.4 | 271.3 | 233.1 | 224.8 | 210 | 215.5 | 99.7 | 111.1 | 130.1 | 131.2 | 144.2 | 122.8 | 94.4 | 78 | 68.2 | 64 | 67.3 | 77.3 | 115.7 | 113.7 | 114.5 | 105 | 62.5 | 35.4 | 22.2 |
| Overige vlottende activa
| 153.909 | 44.7 | 25.2 | 21.3 | 35 | 27.2 | 20.7 | 29.8 | 17.2 | 59.3 | 19.3 | 20.3 | 19.3 | 32.7 | 5.4 | 12.3 | 12.7 | 22 | 9.5 | 9.7 | 5.5 | 7.2 | 300.7 | 2.2 | 4.4 | 14.6 | 4.9 | 4.6 | 4.6 | 22.6 | 2.5 | 3 | 1.2 |
| Totaal vlottende activa
| 861.47 | 538 | 509.8 | 442.5 | 642.3 | 635.9 | 933.9 | 853.2 | 638.6 | 724.1 | 505.1 | 625.1 | 550.9 | 510.3 | 320.5 | 310.2 | 402.9 | 370.2 | 366.5 | 343.4 | 267.1 | 224.7 | 494.8 | 182.4 | 171.9 | 233.3 | 345.9 | 280.6 | 274.8 | 248.5 | 185.2 | 89.7 | 35.3 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 688.957 | 913 | 895.5 | 866.2 | 850.9 | 624.7 | 584.2 | 929.9 | 769.8 | 855.6 | 483.7 | 490.9 | 482.2 | 503.8 | 343 | 346.8 | 388.4 | 360.2 | 394.2 | 313.7 | 314.3 | 273 | 246.9 | 245 | 266.4 | 295.8 | 306.6 | 190.5 | 156.6 | 136.3 | 57.3 | 38 | 28.6 |
| Goodwill
| 999.46 | 1,293 | 1,321.4 | 1,284.3 | 1,175.7 | 1,143.9 | 1,104.7 | 1,175.4 | 759.6 | 766 | 137.3 | 130.3 | 129.6 | 130.2 | 30.6 | 27 | 108.3 | 158.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 714.2 | 894.7 | 969.8 | 987.6 | 701.4 | 739.2 | 751.1 | 939.7 | 711.7 | 745.9 | 296.2 | 315.4 | 341.1 | 371.1 | 155.5 | 169.6 | 225.6 | 240.8 | 410.7 | 364.9 | 327.4 | 287.7 | 323.7 | 115.2 | 108.1 | 132.5 | 155.1 | 83.5 | 58.5 | 56.6 | 28.3 | 21.3 | 0 |
| Goodwill en immateriële activa
| 1,718.8 | 2,187.7 | 2,291.2 | 2,271.9 | 1,877.1 | 1,883.1 | 1,855.8 | 2,115.1 | 1,471.3 | 1,511.9 | 433.5 | 445.7 | 470.7 | 501.3 | 186.1 | 196.6 | 333.9 | 399.2 | 410.7 | 364.9 | 327.4 | 287.7 | 323.7 | 115.2 | 108.1 | 132.5 | 155.1 | 83.5 | 58.5 | 56.6 | 28.3 | 21.3 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.7 | -35.8 | -10.4 | -13.4 | 0 | 0 | -5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0.1 | 2.3 | 0.2 | 7.6 | 2.5 | 3.6 | 3.3 | 4.1 | 2.5 | 5.4 | 10.3 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 235.749 | 28.3 | 26.9 | 24.1 | 20.6 | 31.7 | 716.9 | 41.3 | 17.7 | 36 | 10.6 | 14.3 | 1 | 11.3 | 24.2 | 9.2 | 10.4 | 9.9 | 0 | 0 | 0 | 0 | 0 | 79 | 43.2 | 21.5 | 48.3 | 40.7 | 43.7 | 35.6 | 32.4 | 15.5 | 6 |
| Totaal niet-vlottende activa
| 2,643.505 | 3,129 | 3,213.6 | 3,162.2 | 2,748.6 | 2,539.6 | 3,159.2 | 3,086.5 | 2,248.7 | 2,370.2 | 921 | 940.8 | 958 | 1,018.9 | 553.3 | 562.9 | 746 | 769.3 | 804.9 | 678.6 | 641.7 | 560.7 | 570.6 | 439.2 | 417.7 | 449.8 | 510 | 314.7 | 258.8 | 228.5 | 118 | 74.8 | 34.6 |
| Totaal activa
| 3,504.975 | 3,667 | 3,723.4 | 3,604.7 | 3,390.9 | 3,175.5 | 4,093.1 | 3,939.7 | 2,887.3 | 3,094.3 | 1,426.1 | 1,565.9 | 1,508.9 | 1,529.2 | 873.8 | 873.1 | 1,148.9 | 1,139.5 | 1,171.4 | 1,022 | 908.8 | 785.4 | 1,065.4 | 621.6 | 589.6 | 683.1 | 855.9 | 595.3 | 533.6 | 477 | 303.2 | 164.5 | 69.9 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 93.818 | 163.7 | 181.4 | 135.2 | 200.4 | 206.1 | 197.2 | 339.9 | 227.2 | 231.7 | 197.3 | 166.9 | 165.8 | 146.1 | 166.8 | 98.9 | 189 | 89.8 | 182.5 | 79.1 | 140.5 | 127.3 | 125.4 | 114.5 | 104.8 | 53.9 | 103.1 | 75.6 | 82.8 | 112.8 | 41.9 | 53.8 | 24.1 |
| Kortlopende schulden
| 39.596 | 265.5 | 272.1 | 161.1 | 141.5 | 92 | 225.4 | 212.7 | 125.4 | 233 | 54.7 | 1.9 | 3.4 | 13.9 | 37.8 | 115.1 | 139.4 | 109.7 | 158.7 | 72.2 | 81.4 | 37.8 | 316 | 38.2 | 3.4 | 26 | 20.2 | 11.1 | 3.3 | 3.4 | 1.6 | 1.9 | 1.5 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.6 | 1.1 | 1.2 | 9.9 | 0.3 | 2.1 | 7.7 | 32.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 57.106 | 244.5 | 235.6 | 237 | 247.4 | 235.1 | 215.7 | 0 | 0 | 0 | 0 | 0 | 0 | 130.5 | 2.1 | 67.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 233.4 | 16.9 | 20.7 | 15.5 | 18.3 | 27.8 | 295.1 | 257.5 | 210.4 | 188.6 | 100.9 | 120.8 | 115.3 | 32.2 | 0.4 | 0.1 | 10.9 | 96.7 | 0 | 66.1 | 0 | 0 | 0 | 0.6 | 1 | 76.2 | 73.2 | 53.1 | 39.6 | 38.2 | 23.8 | 21.5 | 2 |
| Totaal kortlopende verplichtingen
| 423.92 | 690.6 | 709.8 | 548.8 | 607.6 | 561 | 933.4 | 810.1 | 563 | 653.3 | 352.9 | 289.6 | 284.5 | 322.7 | 207.1 | 281.9 | 339.3 | 296.2 | 341.2 | 217.4 | 221.9 | 165.1 | 441.4 | 153.3 | 109.2 | 156.1 | 196.5 | 139.8 | 125.7 | 154.4 | 67.3 | 77.2 | 27.6 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,231.069 | 1,458.3 | 1,469.8 | 1,493.1 | 1,428 | 1,250.2 | 2,061.6 | 1,988 | 1,525.4 | 1,565 | 403.5 | 601.8 | 602.1 | 605.5 | 233.2 | 294.4 | 269 | 275.2 | 272.3 | 272.5 | 275.7 | 339.3 | 359.5 | 279.6 | 322 | 402.4 | 424.9 | 208.5 | 197.8 | 75.2 | 11 | 17.2 | 14.8 |
| Uitgestelde opbrengsten niet-vlottend
| 156.595 | 0 | 0 | 0 | 0 | 0 | 45.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 143.462 | 170 | 158.8 | 148.1 | 127.4 | 124.3 | 98.4 | 157.8 | 76.5 | 106.5 | 41.5 | 39.1 | 34.1 | 43.6 | 17.5 | 16 | 34.1 | 58.5 | 53.5 | 0 | 0 | 0 | 0 | 30.2 | 16.1 | 2.6 | 0 | 0 | 0 | 6.3 | 6.6 | 3.2 | 1.1 |
| Overige niet-vlottende verplichtingen
| 116.003 | 65.2 | 64.9 | 67.8 | 61.7 | 69.6 | 68.2 | 110 | 76.5 | 71.8 | 22.3 | 12.5 | 20 | 22.2 | 14.7 | 34.3 | 54.7 | 0 | 0 | 51 | 40.5 | 36.2 | 41 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.2 | 0.1 | 2.9 | 0.1 |
| Totaal niet-vlottende verplichtingen
| 1,647.129 | 1,693.5 | 1,693.5 | 1,709 | 1,617.1 | 1,444.1 | 2,274 | 2,255.8 | 1,678.4 | 1,743.3 | 467.3 | 653.4 | 656.2 | 671.3 | 265.4 | 344.7 | 357.8 | 333.7 | 325.8 | 323.5 | 316.2 | 375.5 | 400.5 | 309.8 | 338.1 | 405 | 424.9 | 208.5 | 198.4 | 81.7 | 17.7 | 23.3 | 16 |
| Totaal passiva
| 2,071.049 | 2,384.1 | 2,403.3 | 2,257.8 | 2,224.7 | 2,005.1 | 3,207.4 | 3,065.9 | 2,241.4 | 2,396.6 | 820.2 | 943 | 940.7 | 994 | 472.5 | 626.6 | 697.1 | 629.9 | 667 | 540.9 | 538.1 | 540.6 | 841.9 | 463.1 | 447.3 | 561.1 | 621.4 | 348.3 | 324.1 | 236.1 | 85 | 100.5 | 43.6 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 91.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 40 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,282.007 | 1,283.2 | 1,286.9 | 1,268 | 892.3 | 899.4 | 917.1 | 909.3 | 534.7 | 388.3 | 392.8 | 397.8 | 0 | 0 | 0 | 0 | 275 | 273.4 | 291.4 | 287 | 267.9 | 248.1 | 197.1 | 189.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 166.345 | -9.4 | 16.4 | 81.1 | 265 | 298.8 | -12.2 | 22.9 | 129.6 | 158.1 | 176.3 | 186 | 144.1 | 106.5 | 51.8 | -29.7 | 93.1 | 168.7 | 186.2 | 161.6 | 83.3 | 5.9 | 2 | -37.9 | -63.3 | -81.8 | 45.1 | 58 | 33.2 | 57.6 | 38.8 | 15.5 | 7.5 |
| Overige gereserveerde algehele resultaten
| -104.562 | -82.2 | -69.1 | -86.7 | -68.5 | -101.7 | -94.4 | -117.9 | -76.2 | -51 | -16.8 | -12.4 | -24.7 | -17.5 | -21.3 | -47.8 | 31.9 | 16.8 | 4.3 | 8.7 | -6.1 | -35.8 | -43.7 | -32.7 | -23.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 90.136 | 0.091 | 85.9 | 84.5 | 77.4 | 73.9 | 69.1 | 54.2 | 51.2 | 162.7 | 44.1 | 40.4 | 436.4 | 433.2 | 355.5 | 306.7 | 32.2 | 29.8 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 163.8 | 189.2 | 184.7 | 171.9 | 169 | 174.4 | 44.4 | 17.2 |
| Totaal eigen vermogen van aandeelhouders
| 1,433.926 | 1,282.9 | 1,320.1 | 1,346.9 | 1,166.2 | 1,170.4 | 879.6 | 868.5 | 639.3 | 690.8 | 596.4 | 611.8 | 555.8 | 522.2 | 386 | 229.2 | 432.2 | 488.7 | 481.9 | 457.3 | 345.1 | 218.2 | 195.4 | 158.5 | 142.3 | 122 | 234.3 | 242.7 | 205.1 | 226.6 | 213.2 | 59.9 | 24.7 |
| Totaal eigen vermogen
| 1,433.926 | 1,282.9 | 1,320.1 | 1,346.9 | 1,166.2 | 1,170.4 | 885.7 | 873.8 | 645.9 | 697.7 | 605.9 | 622.9 | 568.2 | 535.2 | 401.3 | 246.5 | 451.8 | 509.6 | 504.4 | 481.1 | 370.7 | 244.8 | 223.5 | 158.5 | 142.3 | 122 | 234.5 | 247 | 209.5 | 240.9 | 218.2 | 64 | 26.3 |
| Totaal passiva en aandeelhoudersvermogen
| 3,504.975 | 3,667 | 3,723.4 | 3,604.7 | 3,390.9 | 3,175.5 | 4,093.1 | 3,939.7 | 2,887.3 | 3,094.3 | 1,426.1 | 1,565.9 | 1,508.9 | 1,529.2 | 873.8 | 873.1 | 1,148.9 | 1,139.5 | 1,171.4 | 1,022 | 908.8 | 785.4 | 1,065.4 | 621.6 | 589.6 | 683.1 | 855.9 | 595.3 | 533.6 | 477 | 303.2 | 164.5 | 69.9 |