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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 23.10.2024
PROG Holdings Bilanz 2011-2024 | PRG
Bilanz Jährlich PROG Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
437 M | 459 M | 419 M | 13.4 M | 653 M | 409 M | 318 M | 189 M | 596 M | 603 M | -88.4 M | 12 M | 115 M |
Langfristige Schulden |
592 M | 591 M | 590 M | 50 M | 338 M | 341 M | 272 M | 351 M | 601 M | 594 M | 128 M | 128 M | 154 M |
Langfristiger Schuldenstrom |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 1.11 B | 716 M | 592 M | 722 M | 978 M | 924 M | 400 M | 438 M | 154 M |
Kurzfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
900 M | 921 M | 942 M | 331 M | 1.56 B | 1.07 B | 964 M | 1.13 B | 1.29 B | 1.23 B | 687 M | 677 M | 759 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | 44.6 M |
Gewinnrücklagen |
1.29 B | 1.15 B | 1.06 B | 1.24 B | 2.03 B | 2.01 B | 1.82 B | 1.53 B | 1.4 B | 1.27 B | 1.2 B | 1.09 B | 919 M |
Vermögenswerte |
1.49 B | 1.49 B | 1.62 B | 1.32 B | 3.3 B | 2.83 B | 2.69 B | 2.62 B | 2.66 B | 2.46 B | 1.83 B | 1.81 B | 1.74 B |
Zahlungsmittel |
155 M | 132 M | 170 M | 36.6 M | 57.8 M | 15.3 M | - | - | - | - | - | - | - |
Buchwert |
591 M | 570 M | 679 M | 986 M | 1.74 B | 1.76 B | 1.73 B | 1.48 B | 1.37 B | 1.22 B | 1.14 B | 1.14 B | 977 M |
Gesamtes Eigenkapital |
591 M | 570 M | 679 M | 986 M | 1.74 B | 1.76 B | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich PROG Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
- | - | - | - | - | - | - | - | - | - | 590 M | - | - | - | 50 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
816 M | 879 M | 877 M | 891 M | 889 M | 925 M | - | 925 M | - | 940 M | 942 M | 378 M | 363 M | 362 M | 331 M | 331 M | 331 M | 331 M | 1.56 B | 1.56 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
1.42 B | 1.34 B | 1.31 B | 1.27 B | 1.24 B | 1.2 B | - | 1.12 B | - | 1.08 B | 1.06 B | 1.44 B | 1.38 B | 1.32 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 2.03 B | 2.03 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
1.45 B | 1.46 B | 1.46 B | 1.49 B | 1.48 B | 1.51 B | - | 1.49 B | - | 1.57 B | 1.62 B | 1.45 B | 1.43 B | 1.4 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 3.3 B | 3.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
222 M | 250 M | 253 M | 295 M | 253 M | 250 M | - | 222 M | 127 M | 184 M | 170 M | 129 M | 138 M | 151 M | 36.6 M | 36.6 M | 36.6 M | 36.6 M | 57.8 M | 57.8 M | - | - | 15.3 M | - | - | - | 51 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
631 M | 582 M | 585 M | 598 M | 594 M | 585 M | - | 566 M | - | 633 M | 679 M | 1.08 B | 1.06 B | 1.04 B | 986 M | 986 M | 986 M | 986 M | 1.74 B | 1.74 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
631 M | 582 M | 585 M | 598 M | 594 M | 585 M | - | 566 M | 557 M | 633 M | 679 M | 1.08 B | 1.06 B | 1.04 B | 986 M | 986 M | 986 M | 986 M | 1.74 B | 1.74 B | 1.85 B | 1.81 B | 1.76 B | - | - | - | 1.73 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung