Bread Financial Holdings Inc/ US0185811082 /
| 02.08.2024 21:59:59 | Diff. -4,40 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 46,36USD | -8,67% | 70.415 Umsatz: 3,29 Mio. |
-Geld Vol: - | -Brief Vol: - | 2,29 Mrd.USD | 1,81% | 3,22 |
Aktiva
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 559,6280 | 576,7060 | 586 | 613,9000 | 595,1000 | ||||||
| Immaterielle Vermögensgegenstände | 1.515,9940 | 1.203,7450 | 1.003,3000 | 800,6000 | 539,7000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 6.449,2010 | 6.171,4130 | 5.924,8000 | 5.979,2000 | 5.676 | ||||||
| Vorräte | - | - | 271,3000 | 234,1000 | 251,9000 | ||||||
| Forderungen | 743,2940 | 706,5060 | 797,2000 | 822,3000 | 923,9000 | ||||||
| Liquide Mitteln | 1.077,1520 | 1.168,0370 | 1.859,2000 | 4.190 | 3.863,1000 | ||||||
| Umlaufvermögen | 13.814,7760 | 16.250,4170 | 19.589,3000 | 24.705,6000 | 24.711,7000 | ||||||
| Aktiva, gesamt | 20.263,9770 | 22.421,8300 | 25.514,1000 | 30.684,8000 | 30.387,7000 | ||||||
Passiva
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 455,6560 | 442,4140 | 568,3000 | 651,2000 | 558,3000 | ||||||
| Langfristige Schulden | 10.261,7000 | 12.707 | 13.822,2000 | 17.980,4000 | 15.776,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 8.906,7000 | 11.065,5000 | 13.708,3000 | 18.398,3000 | 12.907,7000 | ||||||
| Rückstellungen | 691,1000 | 633,2000 | 334,8000 | 211,2000 | 256,5000 | ||||||
| Verbindlichkeiten | 17.867,5970 | 20.411,8000 | 23.855,9000 | 28.829,5000 | 28.055,6000 | ||||||
| Gezeichnetes Kapital | 1,1170 | 1,1210 | 1,1000 | 1,1000 | 1,1000 | ||||||
| Eigenkapital | 2.396,3800 | 2.010,0300 | 1.658,2000 | 1.855,3000 | 2.332,1000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 20.263,9770 | 22.421,8300 | 25.514,1000 | 30.684,8000 | 30.387,7000 | ||||||
Gewinn- und Verlustrechnung
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 5.302,9400 | 6.439,7460 | 7.138,1000 | 7.719,4000 | 7.791,2000 | ||||||
| Abschreibungen (Gesamt) | 109,6550 | 142,0510 | 167,1000 | 183,1000 | 196,1000 | ||||||
| Betriebsergebnis | 1.098,4670 | 1.261,8600 | 1.265,5000 | 1.645,5000 | 1.894,3000 | ||||||
| Zinsergebnis | 260,5260 | 330,1840 | 428,5000 | 564,4000 | 670,6000 | ||||||
| Ergebnis vor Steuern | 837,9410 | 931,6760 | 837 | 1.081,1000 | 1.223,7000 | ||||||
| Ertragsteuern | 321,8010 | 326,2480 | 319,4000 | 292,4000 | 260,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 9,8470 | 8,8870 | 1,8000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 506,2930 | 596,5410 | 515,8000 | 788,7000 | 963,1000 | ||||||
Pro Aktie
Cash Flow
| 2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.344,1590 | 1.705,8410 | 2.088,4000 | 2.609,6000 | 2.754,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -4.737,1210 | -3.362,5480 | -4.063 | -4.288,5000 | -1.872 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 3.516,1460 | 1.772,9010 | 2.663,4000 | 4.004,9000 | -1.217,9000 | ||||||
| Veränderung der liquiden Mittel | 107,3300 | 90,8850 | 691,2000 | 2.330,8000 | -347 | ||||||
| Anzahl der Mitarbeiter | 15.000 | 16.000 | 17.000 | 20.000 | 20.000 | ||||||
