Progressive Corp/ US7433151039 /
06.11.2024 19:06:42 | Diff. +6,57 | Volumen | Geld19:08:14 | Brief19:08:14 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
254,61USD | +2,65% | 82.479 Umsatz: 20,94 Mio. |
252,28Geld Vol: 102 | 254,99Brief Vol: 110 | 149,41 Mrd.USD | 0,16% | 38,59 |
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 | 1.177,1000 | 1.119,6000 | 1.131,7000 | 1.213,7000 | 1.106 | ||||||
Immaterielle Vermögensgegenstände | 432,8000 | 366,6000 | 294,6000 | 228,3000 | 171,4000 | ||||||
Finanzanlagen | 3.665,9000 | 4.203,6000 | 3.660 | 4.345,2000 | 5.500,9000 | ||||||
Anlagevermögen | - | - | - | - | - | ||||||
Vorräte | - | - | - | - | - | ||||||
Forderungen | 4.509,2000 | 5.422,5000 | 6.497,1000 | 7.507,3000 | 8.160,1000 | ||||||
Liquide Mitteln | 211,5000 | 265 | 69,5000 | 226,2000 | 76,5000 | ||||||
Umlaufvermögen | - | - | - | - | - | ||||||
Aktiva, gesamt | 33.427,5000 | 38.701,2000 | 46.575 | 54.895,3000 | 64.098,3000 |
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 |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Verbindlichkeiten aus Lieferungen und Leistungen | 2.495,5000 | 2.825,9000 | 5.046,5000 | 5.962,7000 | 4.955,8000 | ||||||
Langfristige Schulden | - | - | - | - | - | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
Rückstellungen | - | - | - | - | - | ||||||
Verbindlichkeiten | 25.470,4000 | 29.416,4000 | 35.753,2000 | 41.222,1000 | 47.059,7000 | ||||||
Gezeichnetes Kapital | 579,9000 | 581,7000 | 583,2000 | 584,6000 | 585,2000 | ||||||
Eigenkapital | 7.957,1000 | 9.284,8000 | 10.821,8000 | 13.673,2000 | 17.038,6000 | ||||||
Minderheitenanteile | 488 | 505,7000 | 216,4000 | 222,9000 | 0.0000 | ||||||
Passiva, gesamt | 33.427,5000 | 38.701,2000 | 46.575 | 54.895,3000 | 64.098,3000 |
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 | 23.441,4000 | 26.839 | 31.979 | 39.022,3000 | 42.658,1000 | ||||||
Abschreibungen (Gesamt) | 199,5000 | 236,1000 | 262,4000 | 306,1000 | 331,8000 | ||||||
Betriebsergebnis | - | - | - | - | - | ||||||
Zinsergebnis | -140,9000 | -153,1000 | -166,5000 | -189,7000 | -217 | ||||||
Ergebnis vor Steuern | 1.470,7000 | 2.138,9000 | 3.163,6000 | 5.160,3000 | 7.173,2000 | ||||||
Ertragsteuern | 413,5000 | 540,8000 | 542,6000 | 1.180,3000 | 1.468,6000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -26,2000 | -5,9000 | -5,7000 | -9,7000 | 0.0000 | ||||||
Konzernjahresüberschuss | 1.031 | 1.592,2000 | 2.593,9000 | 3.943,4000 | 5.677,7000 |
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 | 2.701,9000 | 3.756,8000 | 6.284,8000 | 6.261,6000 | 6.905,6000 | ||||||
Cash Flow aus Investitionstätigkeit | -2.464,5000 | -3.406,7000 | -7.331,8000 | -4.338,3000 | -6.117,7000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -250,4000 | -300,9000 | 846,7000 | -1.770,9000 | -938,8000 | ||||||
Veränderung der liquiden Mittel | -12,6000 | 48,9000 | -200,3000 | 152,4000 | -150,9000 | ||||||
Anzahl der Mitarbeiter | 31.721 | 33.656 | 37.346 | 41.571 | 43.326 |