Prudential plc
Prudential plc
PUK
Valuace
53
Růst
40
Zdraví
51
Cena
$ 29.10
Dnes
+0.20 (0.63%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues33.6320.658.1411.97-8.2226.5057.9593.7431.64116.9888.3561.1993.5686.1789.6556.6873.54
Cost of Revenues0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Gross Profit20.9520.658.1411.97-8.2226.5057.9593.7431.64116.9888.3561.1993.5686.1789.6556.6873.54
Revenue 4-20252-20254-20242-20244-20232-20231-20234-20213-20212-2021
Total Revenues11.3512.685.394.214.414.272.206.636.636.63
Cost of Revenues0.000.000.000.000.000.000.000.000.000.00
Gross Profit11.350.005.394.214.414.272.206.636.636.63
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.003.103.135.185.020.000.000.000.000.000.000.000.0041.19
Depreciation & Amortization-8.500.00-0.190.520.010.000.220.000.000.00-3.33-2.35-2.67-2.99-1.910.00-1.45
Total Operating Expenses8.9616.975.1911.979.86-28.72-56.54-93.68-29.56-115.81-32.51-3.30-25.79-20.35-24.05-56.6019.42
Operating Income20.053.682.952.551.64-2.221.410.052.081.173.213.323.152.083.190.082.07
Operating Income TTM 4-20252-20254-20242-20244-20232-20231-20234-20213-20212-2021
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.780.780.78
Depreciation & Amortization0.000.00-8.700.210.000.00-0.75-1.060.000.00
Total Operating Expenses8.960.000.000.000.000.001.66-5.87-7.18-7.18
Operating Income2.398.065.394.214.414.270.750.75-0.56-0.56
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.004.254.070.020.000.000.000.0013.0513.0114.0313.030.000.00
Interest Expense0.310.140.170.170.200.330.340.520.520.570.440.460.530.500.450.440.40
Other Expense-13.350.000.00-0.46-0.184.900.741.872.533.282.923.703.593.603.272.902.57
IBT6.703.682.952.101.462.682.151.924.614.452.814.664.072.704.542.993.20
Income Tax Expense1.360.610.540.390.450.46-0.04-0.030.791.220.440.840.620.480.990.670.98
Net Income5.532.962.291.701.002.212.121.953.823.232.373.823.452.223.552.312.21
Net Income TTM 4-20252-20254-20242-20244-20232-20231-20234-20213-20212-2021
Interest Income0.000.000.000.000.000.000.030.000.000.00
Interest Expense0.070.090.090.070.000.070.000.080.080.08
Other Expense0.00-6.33-3.21-3.81-3.60-3.29-0.24-0.080.160.16
IBT2.391.722.180.400.810.980.500.670.670.67
Income Tax Expense0.350.350.400.260.210.230.120.120.120.12
Net Income1.991.302.140.090.590.740.380.55-0.51-0.51
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.24$0.73$1.68$1.63$1.51$2.97$2.52$1.85$2.99$2.71$1.74$2.75$1.77$1.75
EPS Diluted$0.00$0.00$0.00$1.24$0.73$1.68$1.63$1.51$2.97$2.51$1.85$2.99$2.70$1.74$2.75$1.77$1.75
Shares Outstanding1.281.291.361.371.371.311.301.291.291.281.281.281.271.271.271.271.26
Diluted Shares Outstanding1.291.291.361.371.371.311.301.291.291.281.281.281.281.281.271.271.26
Per Share Data TTM 4-20252-20254-20242-20244-20232-20231-20234-20213-20212-2021
EPS$0.00$0.00$0.00$0.00$0.22$0.27$0.14$0.42$-0.39$-0.39
EPS Diluted$0.00$0.00$0.00$0.00$0.22$0.27$0.14$0.42$-0.39$-0.39
Shares Outstanding1.281.301.361.372.742.742.741.311.311.31
Diluted Shares Outstanding1.291.311.361.372.752.742.741.311.311.31
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents5.982.451.595.517.178.026.9715.3914.4512.4211.539.9811.1910.3211.2710.23
Short Term Investments5.280.000.000.000.2334.650.000.00-125.84-61.41-125.91-140.31-156.30-140.990.00179.58
Total Cash & ST Investments11.262.451.595.517.178.026.9715.3914.4512.4211.539.9811.1910.3211.27189.81
Accounts Receivable0.002.210.000.000.000.000.000.003.583.462.430.120.240.250.000.56
Inventory0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Current Assets19.31-2.45-1.5918.340.000.000.000.000.000.000.000.000.000.000.000.00
Total Current Assets19.312.210.005.517.178.026.9715.3918.0215.8813.9610.090.0210.5711.27190.37
Current Assets 2-20254-20242-20244-20232-20231-20234-20223-20222-20224-2021
Cash And Equivalents0.012.454.731.595.920.005.510.006.427.17
Short Term Investments0.000.000.000.000.000.000.000.000.000.23
Total Cash & ST Investments0.012.454.731.595.920.005.510.006.427.17
Accounts Receivable0.002.210.000.000.000.000.000.000.000.00
Inventory0.000.000.000.000.000.000.000.000.000.00
Other Current Assets0.00-2.450.00-1.59-5.920.000.000.000.000.00
Total Current Assets0.012.214.730.000.000.005.510.006.427.17
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.390.420.370.420.480.891.071.791.070.921.771.521.521.241.160.94
Goodwill0.820.850.900.890.910.960.972.362.002.012.442.572.702.662.272.26
Intangible Assets0.003.823.997.166.8620.3517.4815.1316.8813.3312.5511.408.857.0210.567.54
Long-Term Investments1.78157.61151.61137.15163.36410.89386.40509.88549.49468.46464.47465.00429.07400.89340.68339.68
Other Long-Term Assets152.2316.82-157.02-145.93-171.87-437.95-409.98-532.45-570.99-490.04-485.41-484.79-446.12-415.55-355.94-353.80
Total Long-Term Assets155.38179.660.00145.93171.87437.95409.98532.45570.99490.04485.41484.79446.12415.55355.94353.80
Total Assets174.69181.88174.07165.94199.10516.10454.21645.42667.51580.50573.32574.65537.46501.37424.76402.53
Long-Term Assets 2-20254-20242-20244-20232-20231-20234-20223-20222-20224-2021
Net Property, Plant & Equipment0.000.420.310.370.400.000.420.000.410.48
Goodwill0.000.850.650.900.880.000.890.000.870.91
Intangible Assets0.003.822.973.993.690.007.160.006.756.86
Long-Term Investments0.18157.61149.71151.61143.470.00137.150.00138.81163.36
Other Long-Term Assets0.0116.82-20.18-157.02-148.600.00-145.930.00-147.21-171.87
Total Long-Term Assets0.19179.66133.460.000.000.00145.930.00147.21171.87
Total Assets0.20181.88174.69174.07165.460.00165.940.00166.89199.10
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.400.000.003.001.122.302.833.003.103.117.222.235.451.833.950.00
Short-Term Debt0.000.530.700.500.500.500.520.600.661.301.642.652.692.480.005.93
Other Current Liabilities0.47-0.77-0.970.09-1.62-2.80-3.35-3.60-3.76-4.41-8.86-4.88-8.15-4.31-3.95-5.93
Current Liabilities3.860.000.003.501.622.803.353.603.764.418.864.888.154.313.955.93
Current Liabilities 2-20254-20242-20244-20232-20231-20234-20223-20222-20224-2021
Accounts Payable0.000.000.000.000.000.003.000.000.001.12
Short-Term Debt0.000.530.960.700.830.000.500.000.540.50
Other Current Liabilities0.01-0.771.35-0.97-1.080.00-3.500.00-0.54-1.62
Current Liabilities0.010.002.540.000.000.003.500.000.541.62
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.474.204.184.586.498.587.7215.9915.9312.9110.669.279.978.5612.308.83
Capital Leases0.000.260.230.300.350.500.630.120.060.070.110.110.170.180.000.00
Def. Tax Liability1.341.511.252.872.866.085.245.106.376.635.946.686.236.426.540.00
Total Liabilities157.45163.20156.08148.82181.84493.98434.55623.51645.77562.41554.13556.27521.55484.62410.54390.07
Long-Term Liabilities 2-20254-20242-20244-20232-20231-20234-20223-20222-20224-2021
Long-Term Debt0.004.203.934.183.920.004.580.004.586.49
Capital Leases0.000.260.280.230.250.000.300.000.290.35
Def. Tax Liability0.001.510.001.251.210.002.870.002.702.86
Total Liabilities0.18163.20157.45156.08148.150.00148.820.00150.62181.84
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.180.180.180.180.180.170.170.160.170.160.190.200.210.210.200.20
Retained Earnings10.6511.9111.9310.8110.2214.4213.5818.0316.6613.5015.4613.6812.2411.079.077.69
Comprehensive Income0.330.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Common Equity16.1717.4917.8216.9617.0920.8819.4821.8921.7418.1019.1918.3815.9116.7414.1612.40
Total Common Equity 2-20254-20242-20244-20232-20231-20234-20223-20222-20224-2021
Common Stock0.000.180.140.180.140.000.180.000.180.18
Retained Earnings0.0011.918.4211.9311.330.0010.810.0010.0010.22
Comprehensive Income0.000.000.000.000.000.000.000.000.000.00
Total Common Equity0.0217.4916.1717.8217.160.0016.960.0016.1117.09
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.474.724.875.086.999.088.2416.5915.9312.9112.3011.9212.6711.0412.3014.76
Book Value17.2418.6717.9817.1317.2622.1219.6721.9121.7518.1019.1918.3915.9116.7514.2212.46
Other 2-20254-20242-20244-20232-20231-20234-20223-20222-20224-2021
Total Debt0.001.181.070.160.150.000.170.000.160.18
Book Value0.0217.4916.1717.8217.160.0016.960.0016.1117.09
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.202.963.242.271.483.022.422.294.205.373.964.924.913.435.152.993.20
Depreciation & Amortization0.670.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Stock-Based Compensation0.060.000.000.060.000.000.000.000.000.000.000.000.000.000.000.000.00
Change Working Capital-2.61-1.000.2112.79-6.82-5.4435.090.353.06-2.07-1.63-0.070.53-1.28-2.240.21-0.21
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items4.16-0.270.16-14.296.422.70-35.54-2.85-4.13-1.100.38-1.09-2.600.03-2.19-0.500.02
Cash from Operations3.250.000.000.831.080.281.97-0.213.132.192.723.752.852.180.722.703.01
Cash Flow From Operating Activities 4-20252-20254-20242-20244-20232-20231-20234-20223-20222-2022
Net Income1.991.302.140.120.590.740.380.370.40-0.62
Depreciation & Amortization0.000.000.000.210.240.170.090.160.170.00
Stock-Based Compensation0.000.000.000.000.060.000.000.040.050.00
Change Working Capital1.97-3.991.141.20-1.27-0.060.000.000.000.00
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items-2.793.39-1.940.580.030.140.04-0.83-0.901.32
Cash from Operations0.000.000.000.00-0.341.000.51-0.26-0.290.70
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.32-0.08-0.10-0.04-0.03-0.04-0.06-0.06-0.37-0.18-0.43-0.38-0.27-0.36-0.22-0.19-0.14
Acquisitions-0.380.89-0.56-0.32-0.01-0.69-1.14-0.26-0.641.28-0.37-0.36-0.60-0.67-0.32-0.08-0.22
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.070.000.000.000.000.000.010.000.010.000.130.040.020.070.020.020.01
Cash from Investing-0.600.000.00-0.36-0.04-0.73-1.20-0.32-1.001.10-0.68-0.69-0.85-0.96-0.53-0.26-0.36
Cash Flow From Investing Activities 4-20252-20254-20242-20244-20232-20231-20234-20223-20222-2022
Capital Expenditure-0.04-0.30-0.38-0.02-0.02-0.01-0.01-0.01-0.01-0.01
Acquisitions0.880.000.00-0.19-0.17-0.160.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.00-0.140.220.030.020.02-0.02
Cash from Investing0.000.000.000.00-0.330.050.020.010.01-0.03
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.390.000.00-0.39-2.08-1.250.00-0.50-0.68-1.010.000.00-0.690.000.00-0.520.00
Debt Issued11.124.72-0.150.190.16-0.840.84-7.851.344.030.610.38-0.051.63-1.26-1.9414.76
Issuance of Common Stock0.000.000.000.000.002.380.010.020.020.030.020.010.020.010.030.030.02
Repurchase of Common Stock-0.15-0.93-0.860.000.000.000.000.000.890.000.000.00-0.190.000.000.000.00
Dividends Paid-0.920.000.00-0.53-0.47-0.42-0.81-1.63-1.58-1.57-1.56-1.44-1.39-1.29-1.06-1.00-0.69
Other Financing Activities-0.220.000.00-0.290.030.551.01-0.340.650.251.090.43-0.341.36-0.410.07-0.02
Cash from Financing-1.870.000.00-1.21-2.521.270.21-2.46-0.69-2.30-0.46-1.00-2.590.08-1.44-1.42-0.69
Cash Flow From Financing Activities 4-20252-20254-20242-20244-20232-20231-20234-20223-20222-2022
Debt Repaid0.000.000.000.000.00-0.330.000.000.000.00
Debt Issued0.000.014.724.894.875.08-5.085.08-5.125.12
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.39-0.72-0.79-0.050.000.000.000.000.000.00
Dividends Paid0.000.000.000.00-0.13-0.280.00-0.06-0.07-0.13
Other Financing Activities0.000.000.000.00-0.12-0.08-0.21-0.06-0.06-0.78
Cash from Financing0.000.000.000.00-0.26-0.69-0.36-0.12-0.13-0.91
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.631.441.02-0.76-1.66-0.851.05-8.481.820.842.822.03-0.591.09-1.410.972.04
Closing Cash Balance5.985.725.774.755.517.178.026.9715.3914.4512.4211.539.9811.1910.3211.2710.23
Cash position 4-20252-20254-20242-20244-20232-20231-20234-20223-20222-2022
Net Change in Cash1.54-0.14-0.211.23-4.664.660.16-0.37-0.40-0.31
Closing Cash Balance5.725.645.774.730.004.660.16-0.374.875.27
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.931.613.510.791.040.241.91-0.272.762.012.293.372.581.820.502.512.86
Real Free Cash Flow2.871.613.510.721.040.241.91-0.272.762.012.293.372.581.820.502.512.86
Free Cash Flow 4-20252-20254-20242-20244-20232-20231-20234-20223-20222-2022
Free Cash Flow1.120.651.241.70-0.360.980.51-0.27-0.290.70
Real Free Cash Flow1.120.651.241.70-0.430.980.51-0.32-0.340.70
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