PROGRESSIVE CORP. DL 1/ US7433151039 /
| 08.11.2024 17:48:47 | Diff. +8,6500 | Volumen | Geld21:59:58 | Brief21:59:54 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 244,3500EUR | +3,67% | 121 Umsatz: 29.541,3500 |
-Geld Vol: - | -Brief Vol: - | 142,94 Mrd.EUR | - | - |
Aktiva
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 933,7000 | 960,9000 | 960,6000 | 1.037,2000 | 1.177,1000 | ||||||
| Immaterielle Vermögensgegenstände | - | - | - | 494,9000 | 432,8000 | ||||||
| Finanzanlagen | 16.475,5000 | 18.054,7000 | 3.319,8000 | 3.433,1000 | 3.665,9000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | - | - | 3.537,5000 | 3.987,7000 | 4.509,2000 | ||||||
| Liquide Mitteln | 179,1000 | 75,1000 | 108,4000 | 224,4000 | 211,5000 | ||||||
| Umlaufvermögen | - | - | - | - | - | ||||||
| Aktiva, gesamt | 22.694,7000 | 24.408,2000 | 25.787,6000 | 29.819,3000 | 33.427,5000 | ||||||
Passiva
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | - | - | 1.893,8000 | 2.067,8000 | 2.495,5000 | ||||||
| Langfristige Schulden | - | - | - | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | - | - | - | - | - | ||||||
| Verbindlichkeiten | 16.687,7000 | 18.218,7000 | 18.859 | 22.529,9000 | 25.470,4000 | ||||||
| Gezeichnetes Kapital | 604,6000 | 595,8000 | 587,8000 | 583,6000 | 579,9000 | ||||||
| Eigenkapital | 6.007 | 6.189,5000 | 6.928,6000 | 7.289,4000 | 7.957,1000 | ||||||
| Minderheitenanteile | - | - | - | 466 | 488 | ||||||
| Passiva, gesamt | 22.694,7000 | 24.408,2000 | 25.787,6000 | 29.819,3000 | 33.427,5000 | ||||||
Gewinn- und Verlustrechnung
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | - | - | 19.391,4000 | 20.853,8000 | 23.441,4000 | ||||||
| Abschreibungen (Gesamt) | - | - | 97,1000 | 150,5000 | 199,5000 | ||||||
| Betriebsergebnis | 1.441,5000 | 1.838,2000 | - | - | - | ||||||
| Zinsergebnis | -123,8000 | -118,2000 | -116,9000 | -136 | -140,9000 | ||||||
| Ergebnis vor Steuern | 1.317,7000 | 1.720 | 1.907,4000 | 1.911,6000 | 1.470,7000 | ||||||
| Ertragsteuern | 415,4000 | 554,6000 | 626,4000 | 611,1000 | 413,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | - | 32,9000 | -26,2000 | ||||||
| Konzernjahresüberschuss | 902,3000 | 1.165,4000 | 1.281 | 1.267,6000 | 1.031 | ||||||
Pro Aktie
Cash Flow
| 2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.691,4000 | 1.899,9000 | 1.725,6000 | 2.292,9000 | 2.701,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -264,9000 | -1.356,5000 | -836,9000 | -1.923,9000 | -2.464,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -1.404,1000 | -646,8000 | -855,4000 | -252,8000 | -250,4000 | ||||||
| Veränderung der liquiden Mittel | 23,4000 | -104 | 33,3000 | 116 | -12,6000 | ||||||
| Anzahl der Mitarbeiter | 25.889 | 26.145 | 26.501 | 28.580 | 31.721 | ||||||
