Primo Water Corporation (PRMW) - Balans per kwartaal

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PRMW
Financiële Gegevens

24.21 (USD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	667.3	603.212	497.786	505.301	97.8	86.8	96.5	122.6	95.5	98.658	98	128.4	125.3	114.2	102.2	115.1	161.9	211.1	112.2	205.5	143.6	113.4	153.9	170.8	175.7	162.4	212.3	91.9	82	123.2	86.1	118.1	118.9	249.5	55.1	77.1	63.7	79	34.5	86.2	47.4	91.5	40.6	47.2	125.8	66.8	93	179.4	88.1	47.1	31.6	100.9	28.2	24	35.8	48.2	35.4	20.3	23.2	30.9	19	13.2	10.6	14.7	20.6	23.9	21.4	27.4	4.9	6.4	6.2	13.4	29.7	9.8	10.8	21.7	8.8	15.9	11.4	26.6	21	9.6	9	18.4	9.4	2.3	1.4	3.3	13.2	10.5	14.1	3.9	8.5	9.3	0.9	7.2	61.7	18.1	1.3	2.6	38.4	6.3	22.2	46.6	59.2	44.5	95.2	80.4	83.6	26.5	55.8	63.979	40.5	46.8	52.5	47.3	63.2	-11.9	14	11.3	12.3	30.1	58.9	58.4	5.6	3.6	3.6	-6.5	-3.1
Kortetermijnbeleggingen Numbers are in millions	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	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	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	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 Numbers are in millions	667.3	603.212	497.786	505.301	97.8	86.8	96.5	122.6	95.5	98.658	98	128.4	125.3	114.2	102.2	115.1	161.9	211.1	112.2	205.5	143.6	113.4	153.9	170.8	175.7	162.4	212.3	91.9	82	123.2	86.1	118.1	118.9	249.5	55.1	77.1	63.7	79	34.5	86.2	47.4	91.5	40.6	47.2	125.8	66.8	93	179.4	88.1	47.1	31.6	100.9	28.2	24	35.8	48.2	35.4	20.3	23.2	30.9	19	13.2	10.6	14.7	20.6	23.9	21.4	27.4	4.9	6.4	6.2	13.4	29.7	9.8	10.8	21.7	8.8	15.9	11.4	26.6	21	9.6	9	18.4	9.4	2.3	1.4	3.3	13.2	10.5	14.1	3.9	8.5	9.3	0.9	7.2	61.7	18.1	1.3	2.6	38.4	6.3	22.2	46.6	59.2	44.5	95.2	80.4	83.6	26.5	55.8	63.979	40.5	46.8	52.5	47.3	63.2	-11.9	14	11.3	12.3	30.1	58.9	58.4	5.6	3.6	3.6	-6.5	-3.1
Nettovorderingen Numbers are in millions	185.8	164.1	161.3	146.4	277.5	293.2	263.3	156.6	287.4	283.6	270.5	261.6	287.6	287.2	230.8	222.3	275.1	223.3	282.7	279.3	312.6	308.4	289.7	308.3	331.9	309.9	308.1	285	311.6	486.7	427.5	403.9	463.9	340.4	321.3	276.3	325.5	367.9	341.8	293.3	251.2	286	239	204.4	255.3	267.5	224.3	199.4	255	270.7	244	220.7	260.3	300.3	250.6	213.9	246	203.1	178.4	173.1	178.6	215.1	177.2	172.1	202.5	251.4	227	232.7	248.3	266.7	212.9	203.6	192.4	239.6	185.1	191.1	222.1	226.9	199.7	184.3	185.7	224.6	169.2	148.8	160.8	180.3	130.6	136.2	139.9	147	126	122	125.8	126	102.8	109	105.3	122.9	104.4	97.6	105.4	137.4	117.1	106.4	136.9	138.5	130.1	120.2	139.2	124.6	106.5	116.101	143.8	116.2	103.2	113	145.5	126.8	106.9	99.9	125.7	97.5	61.3	56.4	64.6	48.7	47.7	34.5	35.8
Voorraad Numbers are in millions	48.6	47.293	46.252	47.058	105.8	105.7	104.3	112.1	113.5	109.876	105.2	94.6	95.7	86.3	79.9	83.8	79.3	73.2	75.3	122.5	126.2	130.1	120.1	129.6	136.6	141	139.7	127.6	142.3	324.6	329.4	301.4	320.1	247.1	254.7	249.4	253.9	266.7	270.5	271.3	230.9	252.8	249	233.1	215.4	240	235.7	224.8	219.1	234	228.5	210	216	242.2	223.1	215.5	206.2	115	112.4	99.7	112.5	119.7	113.2	111.1	127.7	134	135.5	130.1	145.3	157.8	147.9	131.2	157.8	161.8	171.6	144.2	140.2	138.3	140.5	122.8	127.1	129.3	119.9	94.4	98.4	93.1	87.4	78	82.6	81.1	79.8	68.2	77.7	77.1	78.6	64	64.4	69.9	71.2	67.3	73.9	77.5	82	102.6	134.5	130	115.7	139.4	151.2	133.3	113.7	124.751	132.8	119	114.5	129.5	127	118.2	105	95.6	90.5	75.3	62.5	63.2	51.7	42.3	35.4	28.4	32
Overige vlottende activa Numbers are in millions	96.6	104.8	152.2	164.3	45	51.5	52.1	146.7	47.4	63.5	31.3	25.2	21.1	49.6	45.4	42.6	56	47	47.8	54.1	58.2	65.8	79.8	54.4	59.4	55	27.3	429.4	448.7	75.2	484.7	51.9	33.9	527.2	20.9	35.8	37.5	39.5	34.5	61.6	24.1	23.4	19.1	20.4	23.1	22.7	20.8	21.5	25	25.1	21.1	19.3	30.3	32.5	31	32.7	19	14.2	16	16.8	25.9	17.8	9.5	12.3	13.3	17.6	10.8	12.7	26.1	24.2	24.8	22	22.9	25.9	20.7	16.8	13.2	12.4	9.3	9.7	20.1	9.2	6.5	5.5	5.1	6.1	11.7	7.2	3.6	4.2	2.8	300.7	2.8	3.5	2.2	2.2	2	2	1.7	4.4	2.1	2.5	14.6	18.8	6.5	5.6	4.9	6.4	5.9	5.7	4.6	5.518	5.7	4.4	4.6	6.1	6.9	5.7	22.414	4.5	3.9	2.9	2.5	2.6	2.6	6.2	3	1.8	1.6
Totaal vlottende activa Numbers are in millions	998.3	919.365	857.215	861.47	526.1	537.2	516.2	538	543.8	556.193	505	509.8	529.7	512.5	435.6	442.5	544.3	531.1	494.1	642.3	611.5	584.8	603.6	635.9	673.9	640.8	687.4	933.9	984.6	972.1	1,330.1	853.2	936.8	1,364.2	652	638.6	680.6	753.1	681.3	724.1	553.6	656.8	547.7	505.1	619.6	597	573.8	625.1	587.2	576.9	525.2	550.9	534.8	599	540.5	510.3	506.6	352.6	330	320.5	336	365.8	310.5	310.2	364.1	426.9	394.7	402.9	424.6	455.1	391.8	370.2	402.8	437.1	388.2	366.5	384.3	393.5	360.9	343.4	353.9	372.7	304.6	267.1	273.7	281.8	231.1	224.7	239.3	242.8	222.7	494.8	214.8	215.9	184.5	182.4	233.4	212.9	178.6	171.9	219.8	223.7	235.9	274.4	337.1	318.6	345.9	346.4	379.9	290.1	280.6	310.349	322.8	286.4	274.8	295.9	342.6	238.8	248.5	211.3	232.4	205.8	185.2	180.6	124.5	100.8	89.7	58.2	66.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	687.2	696.498	684.993	688.957	885.3	910.1	917.4	913	872.4	848.161	883.6	895.5	864.1	857.7	852.4	866.2	847	872.6	870.4	850.9	839.5	848.8	836.1	624.7	591.5	583.8	589.8	584.2	590.4	935.8	933.2	929.9	951.4	770.2	774.6	769.8	803.2	820.2	845.2	855.6	462.5	482.4	472.6	483.7	490.1	492.2	486.8	490.9	488.1	488.8	490.6	482.2	483.3	501	506.6	503.8	508.8	332.6	335.6	343	338.3	346.4	337	346.8	386.9	395.4	392.4	388.4	391.8	384	364.6	360.2	378.2	385.4	384.1	394.2	401.2	350.9	339.7	313.7	323.7	323.8	328.8	314.3	302	294.3	274.4	273	269.5	271.9	248.4	246.9	243.8	239.7	241.1	245	240.7	246.3	268.3	266.4	270.2	267	287.6	300.5	312.6	321.3	306.6	240.5	234.3	214	190.5	186.94	174.9	169.6	156.6	149.4	143.9	140.3	136.3	121.7	103.8	76.1	57.3	48.5	41.8	40.1	38	37.2	36.2
Goodwill Numbers are in millions	1,009.4	1,008.852	1,003.664	999.46	1,290.4	1,300.2	1,297.8	1,293	1,267.1	1,287.667	1,317.7	1,321.4	1,277	1,279.9	1,276.8	1,284.3	1,258.9	1,244.9	1,379.8	1,175.7	1,152.2	1,163.7	1,144.1	1,143.9	1,129.1	1,125.5	1,137.3	1,104.7	1,097	1,217.6	1,184.3	1,175.4	1,186.7	777.4	779.8	759.6	751.1	748.9	742.4	766	187.1	192.7	136.5	137.3	140.4	139.4	129.7	130.3	130.8	129.6	130.3	129.6	129.1	131.3	131.1	130.2	127.1	30.3	31.7	30.6	29.7	28.3	26.8	27	31	107.4	106.9	108.3	165.6	162.5	159.1	158.4	156.3	155.8	150.5	150.3	0	0	0	0	0	0	0	0	0	0	0	0	1,277	0	1,317.7	0	1,267.1	110.3	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	0	0
Immateriële activa Numbers are in millions	709.3	717.8	709.1	714.2	869.6	886.2	887.9	894.7	890.6	912.2	944.1	969.8	948.4	958.2	969.5	987.6	982	966.4	933.6	701.4	696.4	713.4	716.6	739.2	732.4	744.7	758.4	751.1	763.9	951.3	930.1	939.7	978	690.4	710.9	711.7	687.8	749.9	762.9	745.9	364.6	382.1	292.1	296.2	303.6	313.6	305.6	315.4	324.1	329.1	335.8	341.1	348.8	357.1	362.3	371.1	379.9	149.3	151	155.5	152.2	156.9	162.1	169.6	191.9	213.8	218.8	225.6	236.1	234.1	236.2	240.8	245.4	256.4	256.6	410.7	422.4	348.1	350.9	364.9	319.9	322.5	325.8	327.4	285.5	284.9	286.1	287.7	289.3	292.6	275	323.7	327.3	76	188.1	115.2	100.6	103	106.8	108.1	114.3	111.2	138.5	146.1	151.2	156.7	155.1	93	96.1	95.5	83.5	64.202	61.1	58.5	58.5	55.2	55.9	57.2	56.6	54.2	47.7	40.1	28.3	27.8	28.8	21.1	21.3	0	0
Goodwill en immateriële activa Numbers are in millions	1,718.7	1,726.8	1,713.8	1,718.8	2,160	2,186.4	2,185.7	2,187.7	2,157.7	2,197.8	2,261.8	2,291.2	2,225.4	2,238.1	2,246.3	2,271.9	2,240.9	2,211.3	2,313.4	1,877.1	1,848.6	1,877.1	1,860.7	1,883.1	1,861.5	1,870.2	1,895.7	1,855.8	1,860.9	2,168.9	2,114.4	2,115.1	2,164.7	1,467.8	1,490.7	1,471.3	1,438.9	1,498.8	1,505.3	1,511.9	551.7	574.8	428.6	433.5	444	453	435.3	445.7	454.9	458.7	466.1	470.7	477.9	488.4	493.4	501.3	507	179.6	182.7	186.1	181.9	185.2	188.9	196.6	222.9	321.2	325.7	333.9	401.7	396.6	395.3	399.2	401.7	412.2	407.1	410.7	422.4	348.1	350.9	364.9	319.9	322.5	325.8	327.4	285.5	284.9	286.1	287.7	289.3	292.6	275	323.7	327.3	186.3	188.1	115.2	100.6	103	106.8	108.1	114.3	111.2	138.5	146.1	151.2	156.7	155.1	93	96.1	95.5	83.5	64.202	61.1	58.5	58.5	55.2	55.9	57.2	56.6	54.2	47.7	40.1	28.3	27.8	28.8	21.1	21.3	0	0
Langetermijnbeleggingen Numbers are in millions	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	11	-16.1	-17	-17.7	10.4	-36.6	-37.9	-35.8	-18.8	-21.1	-9.4	-10.4	-11.9	-11.7	-12.4	-13.4	0	0	0	0	0	0	0	0	0	0	0	0	-9.3	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	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	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.9	0.1	1.4	1.4	1.4	2.3	2.2	1.5	1.4	0.2	19.6	12.8	10.3	7.6	2.9	1.3	1.8	2.5	5.4	5.8	4.9	3.6	5.5	2.7	3	3.3	2.8	3.3	5	4.1	1.9	2.7	2.2	2.5	7.9	6.6	6.1	5.4	22	20.5	12.4	10.3	12.2	13.7	13.3	13.3	13.3	12.5	9.8	0	0	0	0.3	0.4	0	0	0	0	0	0	0	0	0	0	0	0	1.3	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	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	158.9	176.521	240.084	235.749	22.6	25.4	27.3	28.3	27	32.98	29.4	26.9	23.9	23.6	24.1	24.1	28.7	38.7	41.2	20.6	21.1	21.7	20.2	31.7	31.8	39	37.5	716.9	710.4	39.3	40.6	41.3	30.9	16.1	17	17.7	39.3	36.7	37.9	36	19.1	21.3	9.8	10.6	13.1	12.9	13.6	14.3	1	1	1.1	1	2.8	2.7	10.1	11.3	6.7	8.6	18.8	18.8	9.3	9.7	9.2	9.2	9.3	13.9	13.8	10.4	0	6	11.6	9.9	5.7	0	0	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	-1.3	0	0	0	0	0	0	79	36.8	37.1	40.8	43.2	12.3	23.1	12.2	42	45.7	47.7	48.3	41.6	42.1	38.3	40.7	43.174	42.3	43.2	43.7	47	45.6	36.3	35.6	38.1	34.3	30.1	32.4	27.5	18.5	17	15.5	34	33.4
Totaal niet-vlottende activa Numbers are in millions	2,564.8	2,599.819	2,638.877	2,643.505	3,067.9	3,121.9	3,130.4	3,129	3,057.1	3,078.941	3,174.8	3,213.6	3,113.4	3,119.4	3,122.8	3,162.2	3,116.6	3,122.6	3,225	2,748.6	2,709.3	2,747.7	2,717.9	2,539.6	2,486.2	2,494.4	2,524.4	3,159.2	3,163.9	3,145.5	3,089.6	3,086.5	3,177.6	2,250.8	2,275.6	2,248.7	2,294.7	2,320.4	2,352.3	2,370.2	1,019.9	1,063.2	906.5	921	940.8	949.1	926.3	940.8	946.8	951.8	962.8	958	965.9	994.8	1,012.3	1,018.9	1,030.4	527.4	543.2	553.3	542.2	561.8	547.5	562.9	631.3	744.2	745.2	746	806.8	799.1	781.3	769.3	785.6	797.6	791.5	804.9	823.6	699	690.6	678.6	643.6	646.3	654.6	641.7	587.5	579.2	560.5	560.7	558.8	564.5	523.4	570.6	571.1	426	429.2	439.2	378.1	386.4	415.9	417.7	396.8	401.3	438.3	488.6	509.5	525.7	510	375.1	372.5	347.8	314.7	294.317	278.3	271.3	258.8	251.6	245.4	233.8	228.5	214	185.8	146.3	118	103.8	89.1	78.2	74.8	71.2	69.6
Totaal activa Numbers are in millions	3,563.1	3,519.184	3,496.092	3,504.975	3,594	3,659.1	3,646.6	3,667	3,600.9	3,635.134	3,679.8	3,723.4	3,643.1	3,631.9	3,558.4	3,604.7	3,660.9	3,653.7	3,719.1	3,390.9	3,320.8	3,332.5	3,321.5	3,175.5	3,160.1	3,135.2	3,211.8	4,093.1	4,148.5	4,117.6	4,419.7	3,939.7	4,114.4	3,615	2,927.6	2,887.3	2,975.3	3,073.5	3,033.6	3,094.3	1,573.5	1,720	1,454.2	1,426.1	1,560.4	1,546.1	1,500.1	1,565.9	1,534	1,528.7	1,488	1,508.9	1,500.7	1,593.8	1,552.8	1,529.2	1,537	880	873.2	873.8	878.2	927.6	858	873.1	995.4	1,171.1	1,139.9	1,148.9	1,231.4	1,254.2	1,173.1	1,139.5	1,188.4	1,234.7	1,179.7	1,171.4	1,207.9	1,092.5	1,051.5	1,022	997.5	1,019	959.2	908.8	861.2	861	791.6	785.4	798.1	807.3	746.1	1,065.4	785.9	641.9	613.7	621.6	611.5	599.3	594.5	589.6	616.6	625	674.2	763	846.6	844.3	855.9	721.5	752.4	637.9	595.3	604.666	601.1	557.7	533.6	547.5	588	472.6	477	425.3	418.2	352.1	303.2	284.4	213.6	179	164.5	129.4	135.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	280.259	249.842	94.3	394.301	383.132	360.841	108	398.3	407.153	400.594	181.4	419.483	394.8	336.6	135.2	399.5	377.7	392.8	126.5	414.3	408.3	425.8	206.1	425	390.1	416.4	197.2	218	404.1	618.1	185.9	297.7	271.5	221	227.2	427.7	448.1	422	231.7	297.5	356.9	273.8	196.8	259.7	264.6	238.4	166.9	247.1	0	0	165.8	0	0	0	146.1	0	0	160.6	84.5	171.1	195.7	159.8	98.9	178	223.7	196	195.4	200	226.3	201	89.8	191	217.1	187.9	182.5	201.2	188.9	173.6	145.2	158.8	184.7	173	140.5	161.9	156.3	130.3	130	133.9	135.4	116	125.4	125.8	129.6	109.5	114.5	119.3	112.4	101.9	104.8	107.8	103.1	119.7	145.4	154.5	151.2	105.8	117.1	136.2	135.6	75.6	124.527	157.5	135.1	82.703	79.6	123	144.9	112.76	84.9	113.6	79.9	43.967	53	68.6	49.8	53.8	46.4	51.2
Kortlopende schulden Numbers are in millions	41.1	40.6	39.4	39.8	205	283.7	297.1	243.3	294.8	284.8	276.5	272.1	220.9	200.5	166.8	161.1	205.6	265.5	174.4	135.8	139.1	141.7	109.3	92	12.1	8.7	5.8	225.4	5.2	259.3	149.4	209.9	266.9	3.6	66.2	123.2	155.7	202.1	223	233	71.4	119.2	134.8	52.8	3.9	2.6	2	1.9	1.8	1.8	2.5	3.4	4.3	25.5	41.1	13.9	56.2	16.5	33.7	37.8	7.2	74.6	98.3	115.1	142.3	149.7	162	139.4	116.5	135	105.4	109.7	126.4	150.9	152.4	158.7	155.3	66.3	67.1	72.2	62.5	86.2	81.8	81.4	43.6	55.3	60.2	37.8	39.5	59.9	56.8	316	32.2	24.9	40.1	38.2	10.6	9.9	18.8	3.4	23.1	49.1	38.8	27	0	0	20.2	0	0	0	11.1	20.208	0	0	3.3	0	0	0	20.592	0	0	0	1.6	0	0	0	1.9	0	0
Belastingschulden Numbers are in millions	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	0.6	0.9	0.9	1.6	1.1	1.3	1.2	1.6	1	1	1.1	1.1	0.7	0.8	1	1.2	2.9	8.3	9.4	9.9	12.6	12.9	4.8	0.3	8.2	7.8	4.3	2.1	2.1	0.9	8.1	0.1	15.6	26.2	28	32.8	37.3	25.6	16.6	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	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 opbrengsten Numbers are in millions	0	0	0	57.106	14.928	15.673	25.217	244.5	0	15.525	15.872	235.6	13.48	14.6	14.2	237	-394.4	-377.7	-392.8	247.4	-414.3	-408.3	-408.7	235.1	-425	-390.1	-416.4	215.7	235.1	0	-617.8	0	0	0	0	0	-427.7	-448.1	-422	0	5.4	-356.9	-273.8	0	4.9	-264.6	-238.4	0	-247.1	0	0	0	0	0	0	130.5	0	0	4.3	2.1	0	0	0	67.8	0.8	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-475.4	0	-472	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	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	385	100.241	112.343	292	11.071	23.868	30.759	339.3	27	23.047	24.106	256.3	22.617	25.5	33.4	252.5	28.8	32.7	66.7	345.3	31.3	30.1	30.7	262.9	38.4	31.4	23.4	510.8	751.6	309.5	2.3	414.3	302.6	195.6	198.8	211	7.4	4.5	0.9	187	1	-1	-1.1	102.2	-0.7	-0.8	-1	119.6	-2.9	256.7	236.1	105.4	237.7	302	285.9	162.4	305.6	164.9	0.4	82.7	0	0	-8.1	67.8	-15.6	-25.1	-28	-28.3	-202	-25.6	-16.6	96.7	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	-2.7	19	18.3	0	0	0	0.6	0.6	0.6	0.7	0.9	1	1	0	0	4.8	9.7	9.9	10.3	70.5	8.8	9.9	9.3	53.1	1.864	0	0	58.691	11.1	15.3	2.3	21.048	0	2	1.5	25.398	6.8	6.5	3.8	21.5	1.3	1.1
Totaal kortlopende verplichtingen Numbers are in millions	426.1	421.038	401.586	423.92	625.3	690.7	688.7	690.6	720.1	716.149	701.2	709.8	663	620.8	536.8	548.8	633.9	675.9	633.9	607.6	584.7	580.1	565.8	561	475.5	430.2	445.6	933.4	974.8	972.9	769.8	810.1	867.8	471.6	486.9	563	591.9	656	647.1	653.3	370.9	480.4	408.6	352.9	263.6	267.2	240.4	289.6	248.9	266.8	248	284.5	254.6	340.4	331.8	322.7	370	189.2	199	207.1	180.4	271.2	258.1	281.9	321.1	374.5	358	339.3	317.2	361.3	306.4	296.2	317.4	368	340.5	341.2	356.5	255.2	240.7	217.4	221.3	270.9	254.8	221.9	205.5	211.6	190.5	165.1	192.4	213.6	172.8	441.4	158	155.1	150.2	153.3	130.6	123.2	121.7	109.2	130.9	152.2	163.3	182.1	164.4	161.5	196.5	125.9	146.1	144.9	139.8	146.599	157.5	135.1	125.7	90.7	138.3	147.2	154.4	84.9	115.6	81.4	67.3	59.8	75.1	53.6	77.2	47.7	52.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,398.2	1,384.097	1,381.5	1,394.8	1,433.1	1,634.1	1,633.4	1,379.9	1,544.7	1,413.9	1,593	1,694.3	1,595.789	1,616.3	1,607.6	1,699.4	1,596.3	1,429.7	1,571.3	1,428	1,409.2	1,597.3	1,598.7	1,250.2	1,262.9	1,259	1,292.5	2,061.6	1,536.8	2,042.4	2,536.6	1,990.9	2,023.2	2,014.7	1,524.1	1,527.1	1,547.9	1,550.2	1,555.2	1,541.3	539.1	540.6	387.8	408.7	606.6	606.6	605	601.8	602.1	602.2	602.3	602.1	602.5	603.2	604.4	605.5	606.6	231.2	232.2	233.2	269	290.7	292.4	294.4	295.8	288.4	268.3	269	275.8	276.1	276.7	275.2	272.1	272.2	272.3	272.3	272.4	272.4	272.5	272.5	272.5	275.4	275.6	275.7	277.4	300.3	302.9	339.3	340.8	354.4	355.7	359.5	368.4	277	277.1	279.6	305.1	310.3	312.6	322	344.5	342.6	388.4	401.6	418.5	443.4	424.9	327.1	336	237.1	208.5	210.28	206.4	207.1	197.602	198.2	188.4	68.9	75.126	80.2	51.4	30.4	11	11.7	18.1	18.6	17.2	15.9	17.5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	133.98	126.37	156.595	0	0	0	0	0	139.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.8	566.5	0	0	0	0	0	0	0	0	0	0	0	63.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	0	0	0	0	0	0	-11.5	0	0	0	0	0	0	0	-51	0	0	0	0	0	0	0	0	-149.6	0	-159.3	0	-160.6	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	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	142	141.479	145.55	143.462	175.8	177.4	171.5	170	0	158.154	159.3	158.8	149.6	148.3	152.3	148.1	140.3	138.3	124.8	127.4	126.4	127.5	125.9	124.3	132.8	134.3	136.5	98.4	131.9	164.1	157.6	157.8	169.4	63.7	65.9	76.5	95.3	101.8	105.3	106.5	63.1	62.9	41.8	41.5	48.1	44.4	38.4	39.1	37.5	37.2	35.1	34.1	39.3	44.5	43	43.6	18.5	17.9	17.3	17.5	21	21.4	18	16	26	32.5	30.3	34.1	56.4	53.3	49.7	58.5	64	69.4	62.5	53.5	65	54.2	50.8	51	46.7	45.4	40.6	0	0	0	0	0	149.6	0	159.3	0	160.6	38.8	0	30.2	0	18.4	16.2	16.1	0.9	0.6	1.4	0	0	0	11	4.3	1.8	1.5	0	1.864	3.8	2.5	0	5.7	4.4	5.3	6.3	9	8	6.8	6.6	0	0.8	1.9	3.2	3	2.5
Overige niet-vlottende verplichtingen Numbers are in millions	113.9	118.383	270.795	116.6	244.9	-108.9	-103.5	313.6	73.4	223.6	-78.2	-159.6	-78.789	-79.5	-75	-138.5	-71.2	61.6	-91.6	61.7	58.6	-112.3	-119.9	69.6	74.8	72.8	73.4	114	631.2	108.7	107.5	107.1	77.7	71.1	71.8	74.8	77.4	88.5	64.4	202	35.2	37.5	20.8	17.1	19.5	19.3	11.5	12.5	15.4	20.2	20.5	20	20.5	21	21.3	22.2	19.8	10.6	27.9	31.8	26	26.2	27.2	34.3	13.4	51.8	54.7	54.7	217.1	34.5	31	10.3	0	0	0	0	0	0	0	0	0	0	0	40.5	45.6	42.2	37.1	36.2	35.4	30.8	37.2	41	47.6	0	33.2	0	24.3	0	0	0	0	0	0	0	0.1	0	-11	0.1	0.1	0.1	0	0	0.6	0.7	0.798	-0.1	0.2	0.3	0.274	3.4	3.4	2.6	0.1	1.8	2.1	2.5	2.9	2.5	3
Totaal niet-vlottende verplichtingen Numbers are in millions	1,654.1	1,643.959	1,652.295	1,647.129	1,678	1,702.6	1,701.4	1,693.5	1,618.1	1,640.132	1,674.1	1,693.5	1,666.6	1,685.1	1,684.9	1,709	1,665.4	1,629.6	1,604.5	1,617.1	1,594.2	1,612.5	1,604.7	1,444.1	1,470.5	1,466.1	1,502.4	2,274	2,299.9	2,315.2	2,801.7	2,255.8	2,270.3	2,149.5	1,661.8	1,678.4	1,720.6	1,740.5	1,724.9	1,743.3	637.4	641.7	450.4	467.3	674.2	670.3	654.9	653.4	655	659.6	657.9	656.2	662.3	668.7	668.7	671.3	644.9	259.7	260.5	265.4	316	338.3	337.6	344.7	361.2	372.7	353.3	357.8	383.9	363.9	357.4	333.7	336.1	341.6	334.8	325.8	337.4	326.6	323.3	323.5	319.2	320.8	316.2	316.2	323	342.5	340	375.5	376.2	385.2	392.9	400.5	416	315.8	310.3	309.8	329.4	328.7	328.8	338.1	345.4	343.2	389.8	401.6	418.6	443.4	424.9	331.5	337.9	238.7	208.5	212.144	210.8	210.3	198.4	203.8	193	74.5	81.7	92.6	62.8	39.8	17.7	13.5	21	23	23.3	21.4	23
Totaal passiva Numbers are in millions	2,080.2	2,064.997	2,053.881	2,071.049	2,303.3	2,393.3	2,390.1	2,384.1	2,338.2	2,356.282	2,375.3	2,403.3	2,329.6	2,305.9	2,221.7	2,257.8	2,299.3	2,305.5	2,238.4	2,224.7	2,178.9	2,192.6	2,170.5	2,005.1	1,946	1,896.3	1,948	3,207.4	3,274.7	3,288.1	3,571.5	3,065.9	3,138.1	2,621.1	2,148.7	2,241.4	2,312.5	2,396.5	2,372	2,396.6	1,008.3	1,122.1	859	820.2	937.8	937.5	895.3	943	903.9	926.4	905.9	940.7	916.9	1,009.1	1,000.5	994	1,014.9	448.9	459.5	472.5	496.4	609.5	595.7	626.6	682.3	747.2	711.3	697.1	701.1	725.2	663.8	629.9	653.5	709.6	675.3	667	693.9	581.8	564	540.9	540.5	591.7	571	538.1	528.5	554.1	530.5	540.6	568.6	598.8	565.7	841.9	574	470.9	460.5	463.1	460	451.9	450.5	447.3	476.3	495.4	553.1	583.7	583	604.9	621.4	457.4	484	383.6	348.3	358.743	368.3	345.4	324.1	294.5	331.3	221.7	236.1	177.5	178.4	121.2	85	73.3	96.1	76.6	100.5	69.1	75.3
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	0	0	0	0	0	32.7	32.7	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	40	40	40	40	40	40	40	40	40	40	40	40	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
Gewone aandelen Numbers are in millions	1,311.1	1,310.008	1,295.064	1,282.007	1,285.7	1,283.1	1,283.3	1,283.2	1,286.6	1,294.678	1,291.6	1,286.9	1,277.8	1,287.7	1,274.2	1,268	1,264.8	1,263.3	1,262.7	892.3	890.5	890	899	899.4	911.3	918.4	922.2	917.1	915.5	912	911.7	909.3	907.4	904.9	682.2	534.7	532.6	532.1	389.5	388.3	389.4	392.1	393.6	392.8	392.7	394.9	397.8	397.8	395.7	0	0	395.9	0	0	0	0	0	0	0	0	0	275	275	0	275	275	275	275	275	275	273.4	273.4	0	0	273	291.4	291.4	290	288.2	287	285.5	281.8	270.9	267.9	257.8	256.7	249.2	248.1	247.4	242.1	201.8	197.1	192	190.6	190.5	189.1	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
Ingehouden winsten Numbers are in millions	194.5	170.575	173.021	166.345	3.7	-16.9	-24.2	-9.4	-50.3	-35.757	-1.8	16.4	29.7	36.4	61.1	81.1	112	99.7	244.9	265	265	263.1	277.3	298.8	321.2	333.4	340.7	-12.2	-20.7	-54.8	-21.9	22.9	106.7	119	119	129.6	140.5	142.2	146.6	158.1	147.4	154.5	167.3	176.3	193	188.7	180.4	186	189.5	175	150	144.1	156	139.8	113.3	106.5	93.9	85.6	63.3	51.8	37.8	23.9	-9.8	-29.7	-17.6	70	71.8	93.1	168.1	173.9	169.2	168.7	198.3	191.7	184.1	186.2	193.1	194.9	169.9	161.6	150.2	128.1	98.7	83.3	66.7	41	16.4	5.9	-5.8	-25.6	-44.8	2	-7.2	-18.3	-32.8	-37.9	-56.3	-64.1	-73	-63.3	-67.1	-75.8	-83.1	-11.9	52.4	46.2	45.1	75.7	74.8	65.8	58	0	49.7	37.5	33.2	65	73.2	65.4	57.6	61.5	55.5	43.4	38.8	33	12.8	19.6	15.5	13.4	11.9
Overige gereserveerde algehele resultaten Numbers are in millions	-113.9	-112.983	-111.185	-104.562	-86.3	-88.8	-88.8	-82.2	-64	-67.508	-69.2	-69.1	-77	-78.2	-80.2	-86.7	-94.8	-90	-98.4	-68.5	-89.4	-87.6	-96.6	-101.7	-91.1	-80.2	-62.7	-94.4	-92.7	-96.9	-103.3	-117.9	-96	-90.8	-78.8	-76.2	-68.3	-54.6	-76.8	-51	-26	-2.8	-18.5	-16.8	-17	-28.8	-24.4	-12.4	-11.4	-24.1	-17.2	-24.7	-21.6	-6.3	-7.6	-17.5	-17.1	-27.6	-20.9	-21.3	-27	-30.4	-51.7	-47.8	0.1	29.9	29.1	31.9	39.9	29.3	18	16.8	15.6	14.6	3.8	4.3	6.2	1.6	5.8	8.7	-3.2	-8.2	-6.8	-6.1	-17.7	-17	-30.5	-35.8	-38.7	-35.8	-44.9	-43.7	-41.3	-41.3	-44.5	-32.7	8	11.8	17.3	-23.4	-21.6	-23.6	0	0	0	0	0	0	0	0	0	0	0	0	1.526	0	0	0	6.746	0	0	0	2.866	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	91.2	86.37	83.797	90.6	87.6	88.4	86.2	91.3	90.4	87.3	83.9	85.9	83	80.1	81.6	84.5	79.6	75.2	71.5	77.4	75.8	74.4	71.3	73.9	72.7	67.3	63.6	69.1	63.3	61.4	55.3	54.2	53.1	54.6	50.8	51.2	53	50.9	163.4	162.7	47.9	46.6	44.2	42.6	43.9	42.9	41.1	40.4	439.7	438.4	437.2	40.5	435.7	437.1	434.3	433.2	431.5	357.9	356.7	355.5	355.2	32.4	32	306.7	37.4	29.9	33.8	32.2	27.4	29.7	301.1	29.8	299.1	296	21.1	18.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	159.8	159.7	159.7	189	189	189	164.2	191.2	211	193	189.2	188.1	193.3	188.3	184.7	240.181	178.7	170.1	170.143	180.7	176.6	171.9	162.252	171.3	170.4	174.1	172.286	174	100.5	78	44.4	42.9	44.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,482.9	1,454.187	1,442.212	1,433.926	1,290.7	1,265.8	1,256.5	1,282.9	1,262.7	1,278.852	1,304.5	1,320.1	1,313.5	1,326	1,336.7	1,346.9	1,361.6	1,348.2	1,480.7	1,166.2	1,141.9	1,139.9	1,151	1,170.4	1,214.1	1,238.9	1,263.8	879.6	865.4	821.7	841.8	868.5	971.2	987.7	773.2	639.3	657.8	670.6	655.4	690.8	558.7	590.4	586.6	596.4	612.6	597.7	594.9	611.8	617.8	589.3	570	555.8	570.1	570.6	540	522.2	508.3	415.9	399.1	386	366	300.9	245.5	229.2	294.9	404.8	409.7	432.2	510.4	507.9	488.3	488.7	513	502.3	482	481.9	490.7	486.5	463.9	457.3	432.5	401.7	362.8	345.1	306.8	280.7	235.1	218.2	202.9	180.7	152.1	195.4	183.5	171	153.2	158.5	151.5	147.4	144	142.3	140.3	129.6	121.1	179.3	263.4	239.2	234.3	263.8	268.1	254.1	242.7	240.181	228.4	207.6	205.1	245.7	249.8	237.3	226.6	232.8	225.9	217.5	213.2	207	113.3	97.6	59.9	56.3	56.6
Totaal eigen vermogen Numbers are in millions	1,482.9	1,454.187	1,442.212	1,433.926	1,290.7	1,265.8	1,256.5	1,282.9	1,262.7	1,278.852	1,304.5	1,320.1	1,313.5	1,326	1,336.7	1,346.9	1,361.6	1,348.2	1,480.7	1,166.2	1,141.9	1,139.9	1,151	1,170.4	1,214.1	1,238.9	1,263.8	885.7	873.8	829.5	848.2	873.8	976.3	993.9	778.9	645.9	662.8	677	661.6	697.7	565.2	597.9	595.2	605.9	622.6	608.6	604.8	622.9	630.1	602.3	582.1	568.2	583.8	584.7	552.3	535.2	522.1	431.1	413.7	401.3	381.8	318.1	262.3	246.5	313.1	423.9	428.6	451.8	530.3	529	509.3	509.6	534.9	525.1	504.4	504.4	514	510.7	487.5	481.1	457	427.3	388.2	370.7	332.7	306.9	261.1	244.8	229.5	208.5	180.4	223.5	211.9	171	153.2	158.5	151.5	147.4	144	142.3	140.3	129.6	121.1	179.3	263.6	239.4	234.5	264.1	268.4	254.3	247	245.923	232.8	212.3	209.5	253	256.7	250.9	240.9	247.8	239.8	230.9	218.2	211.1	117.5	102.4	64	60.3	60.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,563.1	3,519.184	3,496.092	3,504.975	3,594	3,659.1	3,646.6	3,667	3,600.9	3,635.134	3,679.8	3,723.4	3,643.1	3,631.9	3,558.4	3,604.7	3,660.9	3,653.7	3,719.1	3,390.9	3,320.8	3,332.5	3,321.5	3,175.5	3,160.1	3,135.2	3,211.8	4,093.1	4,148.5	4,117.6	4,419.7	3,939.7	4,114.4	3,615	2,927.6	2,887.3	2,975.3	3,073.5	3,033.6	3,094.3	1,573.5	1,720	1,454.2	1,426.1	1,560.4	1,546.1	1,500.1	1,565.9	1,534	1,528.7	1,488	1,508.9	1,500.7	1,593.8	1,552.8	1,529.2	1,537	880	873.2	873.8	878.2	927.6	858	873.1	995.4	1,171.1	1,139.9	1,148.9	1,231.4	1,254.2	1,173.1	1,139.5	1,188.4	1,234.7	1,179.7	1,171.4	1,207.9	1,092.5	1,051.5	1,022	997.5	1,019	959.2	908.8	861.2	861	791.6	785.4	798.1	807.3	746.1	1,065.4	785.9	641.9	613.7	621.6	611.5	599.3	594.5	589.6	616.6	625	674.2	763	846.6	844.3	855.9	721.5	752.4	637.9	595.3	604.666	601.1	557.7	533.6	547.5	588	472.6	477	425.3	418.2	352.1	303.2	284.4	213.6	179	164.5	129.4	135.9

Primo Water Corporation

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