Perenti Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Perenti Global Limited
FWG Stock  EUR 1.57  0.01  0.64%   
Perenti Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Perenti Global's valuation are provided below:
Gross Profit
997.6 M
Profit Margin
0.0345
Market Capitalization
1.5 B
Enterprise Value Revenue
0.7984
Revenue
3.5 B
There are over seventy-six available trending fundamental ratios for Perenti Global, which can be analyzed over time and compared to other ratios. Active traders should verify all of Perenti Global recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Perenti Global Total Revenue

4.21 Billion

Check Perenti Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Perenti Global's main balance sheet or income statement drivers, such as Discontinued Operations of 2 M, Interest Expense of 87.6 M or Selling General Administrative of 2 B, as well as many indicators such as . Perenti financial statements analysis is a perfect complement when working with Perenti Global Valuation or Volatility modules.
  
This module can also supplement various Perenti Global Technical models . Check out the analysis of Perenti Global Correlation against competitors.

Perenti Global Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B3.8 B2.2 B
Slightly volatile
Other Current Liabilities23.1 M27.1 M34.9 M
Slightly volatile
Total Current Liabilities938.9 M894.2 M391.7 M
Slightly volatile
Total Stockholder Equity1.3 B2.1 B1.1 B
Slightly volatile
Other Liabilities67.9 M88.6 M62.7 M
Slightly volatile
Net Tangible Assets724.9 M758.7 M683.4 M
Very volatile
Retained Earnings553 M526.7 M266.7 M
Slightly volatile
Accounts Payable301.8 M287.5 M133.6 M
Slightly volatile
Cash278.5 M553.5 M238.7 M
Slightly volatile
Other Assets217 M206.6 M108.1 M
Slightly volatile
Long Term Debt663.2 M676.8 M574.1 M
Slightly volatile
Net Receivables197.1 M217 M180.5 M
Pretty Stable
Good Will438.5 M525.9 M351.1 M
Slightly volatile
Inventory254.8 M332.9 M239.2 M
Slightly volatile
Total Liabilities1.2 B1.7 B1 B
Slightly volatile
Long Term Investments345.4 K363.6 K38.2 M
Slightly volatile
Short and Long Term Debt148.6 M141.6 M135.5 M
Slightly volatile
Total Current Assets907.4 M1.6 B811.7 M
Slightly volatile
Short Term Debt449.7 K473.4 K108.3 M
Slightly volatile
Intangible Assets141.9 M105.3 M168 M
Pretty Stable
Common Stock888.2 M1.3 B850.2 M
Slightly volatile
Property Plant Equipment812.2 M1.1 B816.4 M
Slightly volatile
Non Current Assets Total1.6 B2.3 B1.3 B
Slightly volatile
Non Currrent Assets Other1 B2 B1.2 B
Slightly volatile
Non Current Liabilities Total811.7 M781 M651.2 M
Slightly volatile
Capital Lease Obligations55.4 M46.3 M33.8 M
Slightly volatile
Other Current Assets12.7 M8.6 M9.9 M
Slightly volatile
Non Current Liabilities Other824.4 K864 K996.1 K
Slightly volatile
Common Stock Shares Outstanding738.6 M1.1 B577.1 M
Slightly volatile
Net Invested Capital2.2 B3 B1.7 B
Slightly volatile
Net Working Capital556.2 M674.4 M473.5 M
Slightly volatile
Net Debt328.5 M238 M336.6 M
Slightly volatile
Capital Stock1.3 B1.6 B1.2 B
Slightly volatile
Property Plant And Equipment Net1.2 B1.4 B1 B
Slightly volatile
Property Plant And Equipment Gross2.4 B2.9 B2 B
Slightly volatile

Perenti Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2 B1.9 B754.8 M
Slightly volatile
Total Revenue4.2 B4 B1.9 B
Slightly volatile
Gross Profit3 B2.8 B1.2 B
Slightly volatile
Other Operating Expenses155.7 M286.1 M150.5 M
Slightly volatile
Operating Income274 M261 M122.3 M
Slightly volatile
EBIT249.1 M237.2 M119.7 M
Slightly volatile
Cost Of Revenue702.6 M1.2 B664.5 M
Slightly volatile
Total Operating Expenses668.7 M1.1 B783 M
Slightly volatile
Interest Income6.7 M6.4 M2.7 M
Slightly volatile
EBITDA362.5 M627 M307.2 M
Slightly volatile
Reconciled Depreciation271.2 M437.7 M194.2 M
Slightly volatile

Perenti Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation185.9 M359.7 M185.8 M
Slightly volatile
Capital Expenditures241.5 M357 M201.6 M
Slightly volatile
Total Cash From Operating Activities201.6 M392.5 M217.3 M
Slightly volatile
End Period Cash Flow318.8 M553.5 M275.3 M
Slightly volatile
Begin Period Cash Flow295.4 M528 M254.8 M
Slightly volatile
Issuance Of Capital Stock69.3 K72.9 K128.3 M
Slightly volatile

Perenti Fundamental Market Drivers

Forward Price Earnings13.0719
Forward Annual Dividend Rate0.04

About Perenti Global Financial Statements

Perenti Global stakeholders use historical fundamental indicators, such as Perenti Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although Perenti Global investors may analyze each financial statement separately, they are all interrelated. For example, changes in Perenti Global's assets and liabilities are reflected in the revenues and expenses on Perenti Global's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Perenti Global Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue4 B4.2 B
Cost Of Revenue1.2 B702.6 M

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Other Information on Investing in Perenti Stock

Perenti Global financial ratios help investors to determine whether Perenti Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Perenti with respect to the benefits of owning Perenti Global security.
Balance Sheet
Statement
Details
Profit & Loss
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Details
Cash Flow
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