Paragon Banking Group PLC/ GB00B2NGPM57 /
| 12.11.2024 17:29:24 | Diff. +2,00 | Volumen | Geld17:30:00 | Brief17:30:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 713,00GBX | +0,28% | 41.384 Umsatz(GBP): 294.289,1325 |
-Geld Vol: - | -Brief Vol: - | 1,81 Mrd.GBP | - | - |
Aktiva
|
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 39,2000 | 46,2000 | 56,8000 | 57,3000 | 66,1000 | ||||||
| Immaterielle Vermögensgegenstände | 105,4000 | 104,4000 | 169,3000 | 171,1000 | 170,1000 | ||||||
| Finanzanlagen | 12.116,4000 | 12.022 | 12.959,4000 | 12.842,7000 | 13.204,4000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | - | - | - | - | - | ||||||
| Liquide Mitteln | 1.237,6000 | 1.496,9000 | 1.310,6000 | 1.225,4000 | 1.925 | ||||||
| Umlaufvermögen | 1.257,4000 | 1.509,6000 | 1.329,6000 | 1.318,2000 | 2.053 | ||||||
| Aktiva, gesamt | 13.518,4000 | 13.682,2000 | 14.515,1000 | 14.395,5000 | 15.505,5000 | ||||||
Passiva
|
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | - | ||||||
| Langfristige Schulden | 11.264,8000 | 8.926,6000 | 7.960,1000 | 6.647,4000 | 6.229,3000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 12.393,1000 | 12.546,2000 | 13.258,3000 | 13.124,7000 | 14.229,1000 | ||||||
| Rückstellungen | 18,7000 | 22,2000 | 27 | 15,2000 | - | ||||||
| Verbindlichkeiten | 12.548,9000 | 12.672,8000 | 13.419,2000 | 13.287,1000 | 14.349,5000 | ||||||
| Gezeichnetes Kapital | 295,9000 | 281,5000 | 281,6000 | 261,6000 | 261,8000 | ||||||
| Eigenkapital | 969,5000 | 1.009,4000 | 1.095,9000 | 1.108,4000 | 1.156 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 13.518,4000 | 13.682,2000 | 14.515,1000 | 14.395,5000 | 15.505,5000 | ||||||
Gewinn- und Verlustrechnung
|
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | - | - | - | - | - | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 143,8000 | 145,2000 | 180,3000 | 174,1000 | 120 | ||||||
| Zinsergebnis | 223,2000 | 232,6000 | 254,6000 | 278,4000 | 278,1000 | ||||||
| Ergebnis vor Steuern | 143,2000 | 144,8000 | 181,5000 | 159 | 118,4000 | ||||||
| Ertragsteuern | 27,2000 | 27,6000 | 35,7000 | 31,6000 | 27,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 116 | 117,2000 | 145,8000 | 127,4000 | 91,3000 | ||||||
Pro Aktie
Cash Flow
|
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 865,2000 | 1.474,7000 | 1.074,4000 | 397,9000 | 1.028,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -278,6000 | 3,2000 | -282,8000 | 8,3000 | -2,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -405,5000 | -1.218 | -978,4000 | -491,3000 | -325,7000 | ||||||
| Veränderung der liquiden Mittel | 181,1000 | 259,9000 | -186,8000 | -85,1000 | 700,2000 | ||||||
| Anzahl der Mitarbeiter | 1.299 | 1.344 | 1.367 | 1.368 | 1.392 | ||||||
