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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 635M - | 696M 9.61% | 772M 10.92% | 613M 20.60% | 1.03B 68.03% | 796M 22.72% | 1.23B 54.65% | 3.05B 147.52% | 3.92B 28.68% | 1.81B 53.76% | 1.95B 7.28% | |
cash and short term investments | 635M - | 696M 9.61% | 772M 10.92% | 613M 20.60% | 1.03B 68.03% | 796M 22.72% | 1.23B 54.65% | 3.05B 147.52% | 3.92B 28.68% | 1.81B 53.76% | 1.95B 7.28% | |
common stock | 1.21B - | 1.21B 0% | 1.26B 3.71% | 1.26B 0% | 1.26B 0% | 227M 81.94% | 227M 0% | 227M 0% | 227M 0% | 273M 20.26% | 273M 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 93M - | 68M 26.88% | 37M 45.59% | 34M 8.11% | 39M 14.71% | 41M 5.13% | 66M 60.98% | 102M 54.55% | 122M 19.61% | 160M 31.15% | 187M 16.88% | |
intangible assets | 93M - | 68M 26.88% | 37M 45.59% | 34M 8.11% | 39M 14.71% | 41M 5.13% | 66M 60.98% | 102M 54.55% | 122M 19.61% | 160M 31.15% | 187M 16.88% | |
inventory | ||||||||||||
long term debt | 4.51B - | 3.81B 15.44% | 1.02B 73.11% | 1.35B 31.32% | 1.66B 23.03% | 1.09B 33.88% | 965M 11.87% | 843M 12.64% | 807M 4.27% | 948M 17.47% | 1.80B 90.30% | |
long term investments | 3.61B - | 4.16B 15.29% | 3.14B 24.51% | 2.48B 21.04% | 2.03B 18.30% | 2.66B 31.28% | 2.02B 24.05% | 2.61B 29.00% | 2.52B 3.22% | 3.22B 27.63% | 3.31B 2.89% | |
net debt | 3.87B - | 3.12B 19.55% | 253M 91.88% | 733M 189.72% | 626M 14.60% | 299M 52.24% | -266M 188.96% | -2.20B 728.57% | -3.11B 41.29% | -865M 72.22% | -141M 83.70% | |
net receivables | 65M - | 42M 35.38% | 16M 61.90% | 36M - | 21M 41.67% | 57M - | ||||||
other assets | 33.12B - | 31.23B 5.71% | 25.24B 19.17% | 20.35B 19.38% | 19.54B 3.99% | 18.12B 7.24% | 16.74B 7.64% | 15.04B 10.14% | 15.48B 2.92% | 20.54B 32.67% | 22.05B 7.36% | |
other current assets | ||||||||||||
other current liabilities | ||||||||||||
other liabilities | 23.54B - | |||||||||||
other non current assets | -3.79B - | -4.33B 14.40% | -3.29B 23.93% | -2.64B 19.85% | -2.21B 16.40% | -2.86B 29.41% | -2.29B 19.89% | -2.90B 26.70% | -2.83B 2.21% | -3.58B 26.42% | -3.71B 3.38% | |
other non current liabilities | -4.51B - | -3.81B 15.44% | -1.02B 73.11% | -1.35B 31.32% | -1.66B 23.03% | -1.09B 33.88% | -965M 11.87% | -843M 12.64% | -807M 4.27% | -948M 17.47% | -1.80B 90.30% | |
othertotal stockholders equity | 826M - | 823M 0.36% | -171M 120.78% | -309M 80.70% | -315M 1.94% | -338M 7.30% | -340M 0.59% | -213M 37.35% | -331M 55.40% | 381M 215.11% | 362M 4.99% | |
preferred stock | ||||||||||||
property plant equipment net | 82M - | 100M 21.95% | 115M 15% | 125M 8.70% | 141M 12.80% | 154M 9.22% | 201M 30.52% | 190M 5.47% | 190M 0% | 204M 7.37% | 205M 0.49% | |
retained earnings | 346M - | 245M 29.19% | 1.31B 434.69% | 1.15B 12.06% | 1.17B 1.39% | 2.09B 79.02% | 2.11B 0.91% | 1.94B 8.20% | 1.89B 2.27% | 1.74B 7.87% | 1.78B 2.29% | |
short term debt | ||||||||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 23M - | 17M 26.09% | 15M 11.76% | 9M 40% | 9M 0% | 7M 22.22% | 8M 14.29% | 6M 25% | 5M 16.67% | 6M 20% | 11M 83.33% | |
total assets | 37.60B - | 36.29B 3.48% | 29.32B 19.21% | 23.60B 19.51% | 22.77B 3.51% | 21.81B 4.23% | 20.28B 7.02% | 20.99B 3.49% | 22.23B 5.95% | 25.93B 16.63% | 27.75B 7.03% | |
total current assets | 700M - | 738M 5.43% | 788M 6.78% | 613M 22.21% | 1.03B 68.03% | 832M 19.22% | 1.25B 50.48% | 3.05B 143.37% | 3.92B 28.68% | 1.81B 53.76% | 2.00B 10.42% | |
total current liabilities | ||||||||||||
total debt | 4.51B - | 3.81B 15.44% | 1.02B 73.11% | 1.35B 31.32% | 1.66B 23.03% | 1.09B 33.88% | 965M 11.87% | 843M 12.64% | 807M 4.27% | 948M 17.47% | 1.80B 90.30% | |
total investments | 3.61B - | 4.16B 15.29% | 3.14B 24.51% | 2.48B 21.04% | 2.03B 18.30% | 2.66B 31.28% | 2.02B 24.05% | 2.61B 29.00% | 2.52B 3.22% | 3.22B 27.63% | 3.31B 2.89% | |
total liabilities | 4.51B - | 3.81B 15.44% | 1.02B 73.11% | 1.35B 31.32% | 1.66B 23.03% | 1.09B 33.88% | 965M 11.87% | 843M 12.64% | 807M 4.27% | 23.54B 2,816.36% | 1.80B 92.33% | |
total liabilities and stockholders equity | 37.60B - | 36.29B 3.48% | 29.32B 19.21% | 23.60B 19.51% | 22.77B 3.51% | 21.81B 4.23% | 20.28B 7.02% | 20.99B 3.49% | 22.23B 5.95% | 25.93B 16.63% | 27.75B 7.03% | |
total non current assets | 3.79B - | 4.33B 14.40% | 3.29B 23.93% | 2.64B 19.85% | 2.21B 16.40% | 2.86B 29.41% | 2.29B 19.89% | 2.90B 26.70% | 2.83B 2.21% | 3.58B 26.42% | 3.71B 3.38% | |
total non current liabilities | 4.51B - | 3.81B 15.44% | 1.02B 73.11% | 1.35B 31.32% | 1.66B 23.03% | 1.09B 33.88% | 965M 11.87% | 843M 12.64% | 807M 4.27% | 23.54B 2,816.36% | 1.80B 92.33% | |
total stockholders equity | 2.38B - | 2.28B 4.36% | 2.40B 5.09% | 2.10B 12.35% | 2.11B 0.48% | 1.98B 6.16% | 2.00B 0.86% | 1.95B 2.30% | 1.79B 8.30% | 2.40B 34.04% | 2.42B 0.88% |
All numbers in EUR (except ratios and percentages)