IE:PERMANENTTSBGROUP
Permanent TSB Group
- Stock
Last Close
2.38
29/03 16:49
Market Cap
1.30B
Beta: -
Volume Today
310.21K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Dec '23 | ||
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account payables | ||||||||||||||||||||||||
accumulated other comprehensive income loss | ||||||||||||||||||||||||
cash and cash equivalents | 635M - | 681M 7.24% | 696M 2.20% | 633M 9.05% | 772M 21.96% | 792M 2.59% | 613M 22.60% | 701M 14.36% | 1.03B 46.93% | 964M 6.41% | 796M 17.43% | 1.32B 65.45% | 1.23B 6.53% | 1.62B 31.84% | 3.05B 87.74% | 3.73B 22.58% | 3.92B 4.98% | 5.38B 37.08% | 1.81B 66.27% | 1.81B 0% | 3.08B 70.16% | 3.08B 0% | 1.95B 36.95% | |
cash and short term investments | 635M - | 681M 7.24% | 696M 2.20% | 633M 9.05% | 772M 21.96% | 792M 2.59% | 613M 22.60% | 701M 14.36% | 1.03B 46.93% | 964M 6.41% | 796M 17.43% | 1.32B 65.45% | 1.23B 6.53% | 1.62B 31.84% | 3.05B 87.74% | 3.73B 22.58% | 3.92B 4.98% | 5.38B 37.08% | 1.81B 66.27% | 1.81B 0% | 3.08B 70.16% | 3.08B 0% | 1.95B 36.95% | |
common stock | 1.21B - | 1.21B 0% | 1.21B 0% | 1.26B 3.71% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 227M 81.94% | 227M 0% | 227M 0% | 227M 0% | 227M 0% | 227M 0% | 227M 0% | 227M 0% | 227M 0% | 273M 20.26% | 273M 0% | 273M 0% | 273M 0% | 273M 0% | |
deferred revenue | ||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||
goodwill and intangible assets | 93M - | 76M 18.28% | 68M 10.53% | 50M 26.47% | 37M 26% | 27M 27.03% | 34M 25.93% | 33M 2.94% | 39M 18.18% | 36M 7.69% | 41M 13.89% | 43M 4.88% | 66M 53.49% | 77M 16.67% | 102M 32.47% | 108M 5.88% | 122M 12.96% | 134M 9.84% | 160M 19.40% | 160M 0% | 167M 4.38% | 167M 0% | 187M 11.98% | |
intangible assets | 93M - | 76M 18.28% | 68M 10.53% | 37M - | 34M - | 39M - | 41M - | 66M - | 102M - | 122M - | 160M - | 160M 0% | 167M 4.38% | 167M 0% | 187M 11.98% | |||||||||
inventory | ||||||||||||||||||||||||
long term debt | 4.51B - | 4.26B 5.39% | 3.81B 10.62% | 2.10B 44.91% | 1.02B 51.19% | 898M 12.39% | 1.35B 49.89% | 1.22B 9.44% | 1.66B 35.85% | 1.24B 25.42% | 1.09B 11.34% | 774M 29.32% | 965M 24.68% | 928M 3.83% | 843M 9.16% | 1.04B 23.13% | 807M 22.25% | 1.08B 33.46% | 897M 16.71% | 948M 5.69% | 2.04B 114.77% | 2.04B 0% | 1.80B 11.39% | |
long term investments | 3.61B - | 3.55B 1.69% | 4.16B 17.27% | 3.22B 22.66% | 3.14B 2.39% | 2.55B 18.81% | 2.48B 2.74% | 2.59B 4.47% | 2.03B 21.80% | 2.64B 30.09% | 2.66B 0.91% | 2.15B 19.05% | 2.02B 6.17% | 2.61B 29.00% | 2.61B 0% | 2.38B 8.59% | 2.52B 5.87% | 2.99B 18.67% | 3.22B - | 3.31B - | ||||
net debt | 3.87B - | 3.58B 7.46% | 3.12B 13.06% | 1.47B 52.92% | 253M 82.75% | 106M 58.10% | 733M 591.51% | 518M 29.33% | 626M 20.85% | 271M 56.71% | 299M 10.33% | -543M 281.61% | -266M 51.01% | -695M 161.28% | -2.20B 217.12% | -2.70B 22.37% | -3.11B 15.46% | -4.30B 38.02% | -1.81B 57.82% | -865M 52.29% | -3.08B 256.65% | -3.08B 0% | -141M 95.43% | |
net receivables | 65M - | 62M 4.62% | 42M 32.26% | 3.07B 7,200% | 16M 99.48% | 11M 31.25% | 36M - | 21M - | 3M - | 1M - | 57M - | |||||||||||||
other assets | 33.12B - | 32.54B 1.73% | 31.23B 4.05% | 26.67B 14.60% | 25.24B 5.35% | 24.06B 4.69% | 20.35B 15.41% | 19.73B 3.02% | 19.54B 1.00% | 19.16B 1.92% | 18.12B 5.42% | 16.77B 7.48% | 16.74B 0.17% | 16.25B 2.91% | 15.04B 7.45% | 15.09B 0.34% | 15.48B 2.57% | 15.21B 1.76% | 23.76B 56.23% | 20.54B 13.55% | 24.94B 21.43% | 24.94B 0% | 22.05B 11.58% | |
other current assets | ||||||||||||||||||||||||
other current liabilities | ||||||||||||||||||||||||
other liabilities | 22.15B - | 23.54B - | ||||||||||||||||||||||
other non current assets | -3.79B - | -3.71B 2.06% | -4.33B 16.81% | -3.37B 22.29% | -3.29B 2.11% | -2.69B 18.31% | -2.64B 1.90% | -2.75B 4.28% | -2.21B 19.83% | -2.81B 27.41% | -2.86B 1.56% | -2.39B 16.21% | -2.29B 4.39% | -2.88B 25.66% | -2.90B 0.83% | -2.67B 7.73% | -2.83B 5.98% | -3.32B 17.04% | -364M 89.03% | -3.58B 884.62% | -381M 89.37% | -381M 0% | -3.71B 872.44% | |
other non current liabilities | -4.51B - | -4.26B 5.39% | -3.81B 10.62% | -2.10B 44.91% | -1.02B 51.19% | -898M 12.39% | -1.35B 49.89% | -1.22B 9.44% | -1.66B 35.85% | -1.24B 25.42% | -1.09B 11.34% | -774M 29.32% | -965M 24.68% | -928M 3.83% | -843M 9.16% | -1.04B 23.13% | -807M 22.25% | -1.08B 33.46% | -897M 16.71% | -948M 5.69% | -2.04B 114.77% | -2.04B 0% | -1.80B 11.39% | |
othertotal stockholders equity | 826M - | 817M 1.09% | 823M 0.73% | 1.26B 53.71% | -171M 113.52% | -317M 85.38% | -309M 2.52% | -326M 5.50% | -315M 3.37% | -338M 7.30% | -338M 0% | -340M 0.59% | -340M 0% | -340M 0% | -213M 37.35% | -333M 56.34% | -331M 0.60% | -332M 0.30% | -2.02B 507.53% | 381M 118.89% | -2.02B 630.45% | -2.02B 0% | 362M 117.91% | |
preferred stock | ||||||||||||||||||||||||
property plant equipment net | 82M - | 82M 0% | 100M 21.95% | 96M 4% | 115M 19.79% | 113M 1.74% | 125M 10.62% | 128M 2.40% | 141M 10.16% | 139M 1.42% | 154M 10.79% | 196M 27.27% | 201M 2.55% | 191M 4.98% | 190M 0.52% | 184M 3.16% | 190M 3.26% | 190M 0% | 204M 7.37% | 204M 0% | 214M 4.90% | 214M 0% | 205M 4.21% | |
retained earnings | 346M - | 146M 57.80% | 245M 67.81% | -165M 167.35% | 1.31B 893.94% | 1.50B 14.35% | 1.15B 23.10% | 1.18B 2.17% | 1.17B 0.76% | 2.14B 83.56% | 2.09B 2.47% | 2.10B 0.48% | 2.11B 0.43% | 2.04B 3.08% | 1.94B 5.28% | 1.91B 1.24% | 1.89B 1.05% | 1.85B 2.11% | 1.74B 5.88% | 1.74B 0% | 1.75B 0.23% | 1.75B 0% | 1.78B 2.06% | |
short term debt | ||||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||
tax payables | 23M - | 2M 91.30% | 17M 750% | 3M 82.35% | 15M 400% | 18M 20% | 9M 50% | 10M 11.11% | 9M 10% | 7M 22.22% | 7M 0% | 7M 0% | 8M 14.29% | 7M 12.50% | 6M 14.29% | 1M 83.33% | 5M 400% | 1M 80% | 6M - | 11M - | ||||
total assets | 37.60B - | 36.99B 1.61% | 36.29B 1.89% | 33.73B 7.06% | 29.32B 13.07% | 27.55B 6.04% | 23.60B 14.33% | 23.19B 1.75% | 22.77B 1.79% | 22.94B 0.72% | 21.81B 4.91% | 20.48B 6.12% | 20.28B 0.97% | 20.75B 2.32% | 20.99B 1.14% | 21.50B 2.47% | 22.23B 3.40% | 23.90B 7.49% | 25.93B 8.51% | 25.93B 0% | 28.40B 9.52% | 28.40B 0% | 27.75B 2.28% | |
total current assets | 700M - | 743M 6.14% | 738M 0.67% | 3.70B 401.22% | 788M 78.70% | 803M 1.90% | 613M 23.66% | 701M 14.36% | 1.03B 46.93% | 964M 6.41% | 832M 13.69% | 1.32B 58.29% | 1.25B 4.94% | 1.62B 29.63% | 3.05B 87.74% | 3.74B 22.68% | 3.92B 4.90% | 5.38B 37.11% | 1.81B 66.28% | 1.81B 0% | 3.08B 70.16% | 3.08B 0% | 2.00B 35.11% | |
total current liabilities | ||||||||||||||||||||||||
total debt | 4.51B - | 4.26B 5.39% | 3.81B 10.62% | 2.10B 44.91% | 1.02B 51.19% | 898M 12.39% | 1.35B 49.89% | 1.22B 9.44% | 1.66B 35.85% | 1.24B 25.42% | 1.09B 11.34% | 774M 29.32% | 965M 24.68% | 928M 3.83% | 843M 9.16% | 1.04B 23.13% | 807M 22.25% | 1.08B 33.46% | 948M - | 1.80B - | ||||
total investments | 3.61B - | 3.55B 1.69% | 4.16B 17.27% | 3.22B 22.66% | 3.14B 2.39% | 2.55B 18.81% | 2.48B 2.74% | 2.59B 4.47% | 2.03B 21.80% | 2.64B 30.09% | 2.66B 0.91% | 2.15B 19.05% | 2.02B 6.17% | 2.61B 29.00% | 2.61B 0% | 2.38B 8.59% | 2.52B 5.87% | 2.99B 18.67% | 3.22B - | 3.31B - | ||||
total liabilities | 4.51B - | 4.26B 5.39% | 3.81B 10.62% | 2.10B 44.91% | 1.02B 51.19% | 898M 12.39% | 1.35B 49.89% | 1.22B 9.44% | 1.66B 35.85% | 1.24B 25.42% | 1.09B 11.34% | 774M 29.32% | 965M 24.68% | 928M 3.83% | 843M 9.16% | 1.04B 23.13% | 807M 22.25% | 22.15B 2,644.98% | 897M 95.95% | 23.54B 2,523.75% | 2.04B 91.35% | 2.04B 0% | 1.80B 11.39% | |
total liabilities and stockholders equity | 37.60B - | 36.99B 1.61% | 36.29B 1.89% | 33.73B 7.06% | 29.32B 13.07% | 27.55B 6.04% | 23.60B 14.33% | 23.19B 1.75% | 22.77B 1.79% | 22.94B 0.72% | 21.81B 4.91% | 20.48B 6.12% | 20.28B 0.97% | 20.75B 2.32% | 20.99B 1.14% | 21.50B 2.47% | 22.23B 3.40% | 23.90B 7.49% | 25.93B - | 27.75B - | ||||
total non current assets | 3.79B - | 3.71B 2.06% | 4.33B 16.81% | 3.37B 22.29% | 3.29B 2.11% | 2.69B 18.31% | 2.64B 1.90% | 2.75B 4.28% | 2.21B 19.83% | 2.81B 27.41% | 2.86B 1.56% | 2.39B 16.21% | 2.29B 4.39% | 2.88B 25.66% | 2.90B 0.83% | 2.67B 7.73% | 2.83B 5.98% | 3.32B 17.04% | 364M 89.03% | 3.58B 884.62% | 381M 89.37% | 381M 0% | 3.71B 872.44% | |
total non current liabilities | 4.51B - | 4.26B 5.39% | 3.81B 10.62% | 2.10B 44.91% | 1.02B 51.19% | 898M 12.39% | 1.35B 49.89% | 1.22B 9.44% | 1.66B 35.85% | 1.24B 25.42% | 1.09B 11.34% | 774M 29.32% | 965M 24.68% | 928M 3.83% | 843M 9.16% | 1.04B 23.13% | 807M 22.25% | 22.15B 2,644.98% | 897M 95.95% | 23.54B 2,523.75% | 2.04B 91.35% | 2.04B 0% | 1.80B 11.39% | |
total stockholders equity | 2.38B - | 2.17B 8.77% | 2.28B 4.83% | 2.36B 3.38% | 2.40B 1.65% | 2.44B 1.75% | 2.10B 13.86% | 2.11B 0.38% | 2.11B 0.09% | 2.03B 3.65% | 1.98B 2.61% | 1.99B 0.40% | 2.00B 0.45% | 1.93B 3.25% | 1.95B 0.98% | 1.81B 7.38% | 1.79B 1.00% | 1.75B 2.29% | 2.02B 15.39% | 2.40B 18.89% | 2.02B 15.72% | 2.02B 0% | 2.42B 19.69% |
All numbers in EUR (except ratios and percentages)