Bread Financial Holdings Inc/ US0185811082 /
16.07.2024 21:59:55 | Diff. +2,48 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
51,61USD | +5,05% | 35.075 Umsatz: 1,79 Mio. |
-Geld Vol: - | -Brief Vol: - | 2,56 Mrd.USD | 1,63% | 3,59 |
Aktiva
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 586 | 613,9000 | 595,1000 | 282,3000 | 310,9000 | ||||||
Immaterielle Vermögensgegenstände | 1.003,3000 | 800,6000 | 539,7000 | 153,3000 | 81,7000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | 5.924,8000 | 5.979,2000 | 5.676 | 2.382,1000 | 2.912,7000 | ||||||
Vorräte | 271,3000 | 234,1000 | 251,9000 | 218 | 164,3000 | ||||||
Forderungen | 797,2000 | 822,3000 | 923,9000 | 451,1000 | 383,8000 | ||||||
Liquide Mitteln | 1.859,2000 | 4.190 | 3.863,1000 | 3.874,4000 | 3.081,5000 | ||||||
Umlaufvermögen | 19.589,3000 | 24.705,6000 | 24.711,7000 | 24.112,7000 | 19.634,4000 | ||||||
Aktiva, gesamt | 25.514,1000 | 30.684,8000 | 30.387,7000 | 26.494,8000 | 22.547,1000 |
Passiva
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 568,3000 | 651,2000 | 558,3000 | 300,8000 | 328,2000 | ||||||
Langfristige Schulden | 13.822,2000 | 17.980,4000 | 15.776,6000 | 12.211 | 9.802,2000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 13.708,3000 | 18.398,3000 | 12.907,7000 | 12.493,3000 | - | ||||||
Rückstellungen | 334,8000 | 211,2000 | 256,5000 | 80 | - | ||||||
Verbindlichkeiten | 23.855,9000 | 28.829,5000 | 28.055,6000 | 24.906,5000 | 21.025,5000 | ||||||
Gezeichnetes Kapital | 1,1000 | 1,1000 | 1,1000 | 1,1000 | 1,2000 | ||||||
Eigenkapital | 1.658,2000 | 1.855,3000 | 2.332,1000 | 1.588,3000 | 1.521,6000 | ||||||
Minderheitenanteile | - | - | - | - | - | ||||||
Passiva, gesamt | 25.514,1000 | 30.684,8000 | 30.387,7000 | 26.494,8000 | 22.547,1000 |
Gewinn- und Verlustrechnung
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 7.138,1000 | 7.719,4000 | 7.791,2000 | 5.581,3000 | 4.521,4000 | ||||||
Abschreibungen (Gesamt) | 167,1000 | 183,1000 | 196,1000 | 79,9000 | 98,5000 | ||||||
Betriebsergebnis | 1.265,5000 | 1.645,5000 | 1.894,3000 | 1.307,4000 | 888,4000 | ||||||
Zinsergebnis | 428,5000 | 564,4000 | 670,6000 | 569 | 493,9000 | ||||||
Ergebnis vor Steuern | 837 | 1.081,1000 | 1.223,7000 | 738,4000 | 394,5000 | ||||||
Ertragsteuern | 319,4000 | 292,4000 | 260,6000 | 165,8000 | 99,5000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 1,8000 | 0.0000 | 0.0000 | - | - | ||||||
Konzernjahresüberschuss | 515,8000 | 788,7000 | 963,1000 | 278 | 213,7000 |
Pro Aktie
Cash Flow
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 2.088,4000 | 2.609,6000 | 2.754,9000 | 1.217,7000 | 1.882,7000 | ||||||
Cash Flow aus Investitionstätigkeit | -4.063 | -4.288,5000 | -1.872 | 2.860,8000 | 1.774,3000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 2.663,4000 | 4.004,9000 | -1.217,9000 | -4.091,7000 | -4.166,5000 | ||||||
Veränderung der liquiden Mittel | 691,2000 | 2.330,8000 | -347 | -9,6000 | -494,9000 | ||||||
Anzahl der Mitarbeiter | 17.000 | 20.000 | 20.000 | 8.500 | - |