NYSE:PUK - New York Stock Exchange, Inc. - US74435K2042 - ADR - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 5.77B | 4.10B | 5.51B | 6.26B | 7.43B | |||
Receivables | 1.31B | 1.16B | 968.00M | 1.61B | 3.17B | |||
Total Current Assets | 1.31B | 1.16B | 968.00M | 1.61B | 3.17B | |||
Non-Current Assets | ||||||||
PPE Net | 417.00M | 374.00M | 437.00M | 478.00M | 893.00M | |||
Investments And Advances | 164.55B | 157.42B | 144.99B | 143.71B | 400.17B | |||
Goodwill | 848.00M | 896.00M | 890.00M | 907.00M | 961.00M | |||
Intangibles | 3.82B | 3.99B | 3.88B | 49.00M | 70.00M | |||
Other Non-Current Assets | 438.00M | 156.00M | 140.00M | 266.00M | 4.86B | |||
Total Non-Current Assets | 180.57B | 172.91B | 159.28B | 197.49B | 512.93B | |||
TOTAL ASSETS | 181.88B | 174.07B | 160.25B | 199.10B | 516.10B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 699.00M | 501.00M | 500.00M | 501.00M | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 2.85B | 4.04B | 2.87B | 5.96B | 15.51B | |||
Other Current Liabilities | 238.00M | 275.00M | 208.00M | 185.00M | 280.00M | |||
Total Current Liabilities | 3.09B | 5.01B | 3.58B | 6.65B | 16.29B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.72B | 4.17B | 4.58B | 6.49B | 8.58B | |||
Deferred Taxes/Income | 1.51B | 1.25B | 1.14B | 2.86B | 6.08B | |||
Other Non-Current Liabilities | 2.08B | 462.00M | 1.21B | 634.00M | 832.00M | |||
Total Non-Current Liabilities | 161.30B | 151.23B | 139.94B | 175.37B | 478.93B | |||
TOTAL LIABILITIES | 164.38B | 156.24B | 143.52B | 182.01B | 495.22B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 11.93B | 10.81B | 10.22B | 14.42B | |||
Additional Paid In Capital | N/A | 5.01B | 5.01B | 5.01B | 2.64B | |||
Minority Interest | 1.18B | 160.00M | 167.00M | 176.00M | 1.24B | |||
Common Shares | N/A | 183.00M | 182.00M | 182.00M | 173.00M | |||
Other Shareholders' Equity | 17.49B | 703.00M | 16.73B | 1.43B | 1.13B | |||
Shares Outstanding | 1.28B | 1.32B | 1.32B | 1.32B | 1.26B | |||
Tangible Book Value per Share | 4.82 | 4.70 | 4.35 | 5.87 | 7.61 | |||
Total Shareholders' Equity | 17.49B | 17.82B | 16.73B | 17.09B | 20.88B | |||
TOTAL LIABILITIES AND EQUITY | 181.88B | 174.07B | 160.25B | 199.10B | 516.10B | |||
Statistics | ||||||||
Debt/Equity | 0.27 | 0.27 | 0.30 | 0.41 | 0.43 | |||
Current Ratio | 0.42 | 0.23 | 0.27 | 0.24 | 0.19 | |||
Return On Assets (ROA) | 1.26% | 0.98% | -0.63% | -1.03% | 0.41% | |||
Return On Equity (ROE) | 13.06% | 9.54% | -6.02% | -11.95% | 10.14% | |||
Return On Invested Capital (ROIC) | 1.24% | 1.15% | N/A | 1.14% | 0.45% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.28% | 1.17% | N/A | 1.18% | 0.45% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.32% | 1.21% | N/A | 1.18% | 0.45% |
All data in USD , ROIC based on taxRate of 0.18