Progressive Corp/ US7433151039 /
| 08.11.2024 21:59:47 | Diff. +6,17 | Volumen | Geld02:00:00 | Brief22:25:01 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 261,49USD | +2,42% | 95.244 Umsatz: 12,46 Mio. |
-Geld Vol: - | -Brief Vol: - | 153,2 Mrd.USD | 0,15% | 39,56 |
Aktiva
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.131,7000 | 1.213,7000 | 1.106 | 1.137,3000 | 1.034 | ||||||
| Immaterielle Vermögensgegenstände | 294,6000 | 228,3000 | 171,4000 | 117,3000 | 86,3000 | ||||||
| Finanzanlagen | 3.660 | 4.345,2000 | 5.500,9000 | 6.698,4000 | 4.034,7000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | 6.497,1000 | 7.507,3000 | 8.160,1000 | 9.399,5000 | 10.416,9000 | ||||||
| Liquide Mitteln | 69,5000 | 226,2000 | 76,5000 | 187,1000 | 203,5000 | ||||||
| Umlaufvermögen | - | - | - | - | - | ||||||
| Aktiva, gesamt | 46.575 | 54.895,3000 | 64.098,3000 | 71.132,3000 | 75.465 | ||||||
Passiva
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 5.046,5000 | 5.962,7000 | 4.955,8000 | 6.010,6000 | 5.532,8000 | ||||||
| Langfristige Schulden | - | - | - | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | - | - | - | - | - | ||||||
| Verbindlichkeiten | 35.753,2000 | 41.222,1000 | 47.059,7000 | 52.900,7000 | 59.574 | ||||||
| Gezeichnetes Kapital | 583,2000 | 584,6000 | 585,2000 | 584,4000 | 584,9000 | ||||||
| Eigenkapital | 10.821,8000 | 13.673,2000 | 17.038,6000 | 18.231,6000 | 15.891 | ||||||
| Minderheitenanteile | 216,4000 | 222,9000 | 0.0000 | 0.0000 | - | ||||||
| Passiva, gesamt | 46.575 | 54.895,3000 | 64.098,3000 | 71.132,3000 | 75.465 | ||||||
Gewinn- und Verlustrechnung
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 31.979 | 39.022,3000 | 42.658,1000 | 47.702 | 49.610,7000 | ||||||
| Abschreibungen (Gesamt) | 262,4000 | 306,1000 | 331,8000 | 337,4000 | 336,6000 | ||||||
| Betriebsergebnis | - | - | - | - | - | ||||||
| Zinsergebnis | -166,5000 | -189,7000 | -217 | -218,6000 | -243,5000 | ||||||
| Ergebnis vor Steuern | 3.163,6000 | 5.160,3000 | 7.173,2000 | 4.210 | 922,1000 | ||||||
| Ertragsteuern | 542,6000 | 1.180,3000 | 1.468,6000 | 859,1000 | 200,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -5,7000 | -9,7000 | 0.0000 | 0.0000 | - | ||||||
| Konzernjahresüberschuss | 2.593,9000 | 3.943,4000 | 5.677,7000 | 3.324 | 694,6000 | ||||||
Pro Aktie
Cash Flow
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 6.284,8000 | 6.261,6000 | 6.905,6000 | 7.761,7000 | 6.848,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | -7.331,8000 | -4.338,3000 | -6.117,7000 | -3.119,8000 | -7.956,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 846,7000 | -1.770,9000 | -938,8000 | -4.516,3000 | 1.126,2000 | ||||||
| Veränderung der liquiden Mittel | -200,3000 | 152,4000 | -150,9000 | 125,6000 | 18,8000 | ||||||
| Anzahl der Mitarbeiter | 37.346 | 41.571 | 43.326 | 49.000 | - | ||||||
