Bread Financial Holdings, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 301.263 1 420.606 1 477.218 1 453.418 1 868.442 2 239.08 2 926.082 3 404.015 4 103.594 4 357.039 5 225.7 8 272.2 8 980.2 12 000.1 13 244.3 20 264.0 22 421.8 25 514.1 30 684.8 30 387.7 26 494.8 22 547.1 21 746.0 25 407.0 23 141.0 22 891.0
Aktywa trwałe (mln) 391.763 896.831 1 013.715 1 064.478 1 285.59 1 621.734 1 883.629 2 094.04 2 650.553 2 417.979 1 482.9 2 822.3 3 050.5 3 646.3 3 632.4 7 992.8 7 783.8 7 317.3 7 384.5 5 676.0 3 319.6 3 995.7 1 889.0 1 309.0 929.0 888.0
Rzeczowe aktywa trwałe netto 0.0 92.178 112.19 119.638 133.746 147.531 162.972 208.327 248.788 168.847 165.012 170.627 195.397 253.028 299.188 559.628 576.706 586.0 613.9 288.2 264.3 233.2 312.0 283.0 265.0 142.0
Wartość firmy 391.763 0.0 0.0 438.608 484.415 709.146 858.47 969.971 1 235.347 1 133.79 1 166.3 1 221.8 1 449.4 1 751.1 1 735.7 3 865.5 3 814.1 3 800.7 3 880.1 954.8 954.9 1 369.6 634.0 634.0 634.0 634.0
Wartości niematerialne i prawne 0.0 444.549 491.997 515.382 628.148 942.925 1 123.47 263.934 363.895 297.776 316.6 314.4 383.6 582.9 460.4 1 516.0 1 203.7 1 003.3 800.6 217.4 153.3 81.7 53.0 165.0 128.0 112.0
Wartość firmy i wartości niematerialne i prawne 391.763 444.549 491.997 515.382 628.148 942.925 1 123.47 1 233.905 1 599.242 1 431.566 1 482.9 1 536.2 1 833.0 2 334.0 2 196.1 5 381.5 5 017.8 4 804.0 4 680.7 1 172.2 1 108.2 1 451.3 687.0 799.0 762.0 746.0
Należności netto 0.0 224.018 263.791 264.29 404.647 417.305 741.407 840.952 959.426 858.935 913.4 4 838.4 5 197.7 6 967.7 8 131.8 10 673.7 13 013.4 15 595.9 17 494.5 17 220.7 18 292.0 14 776.4 151.0 164.0 144.0 145.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 (45.881) (49.606) (70.221) 325.457 379.268 701.347 992.523 (216.845) (238.805) (283.055) (301.642) (559.792) (577.323) (606.1) (642.0) 0.0 (45.2) (359.2) 289.0 227.0 253.0 266.0
Aktywa obrotowe 56.546 523.775 463.503 388.94 582.852 617.346 1 042.453 1 309.975 1 453.041 1 939.06 1 700.8 5 449.9 5 929.7 8 353.8 9 611.9 12 271.2 14 638.0 18 196.8 23 300.3 24 711.7 23 175.2 18 551.4 19 857.0 4 150.0 3 590.0 3 679.0
Środki pieniężne i Inwestycje 56.546 116.941 117.535 30.439 67.745 84.409 143.213 180.075 265.839 156.911 213.4 139.1 216.2 893.4 969.8 1 077.2 1 168.0 1 859.2 4 190.0 3 817.4 3 874.4 3 081.5 3 111.0 3 986.0 3 590.0 3 679.0
Zapasy 0.0 22.365 37.163 37.367 45.881 49.606 70.221 88.722 95.95 780.554 372.573 0.0 0.0 321.651 332.441 63.951 (21.298) 271.3 234.1 248.0 218.0 164.3 16 444.0 (618.0) (974.0) 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 561.5 638.1 239.0 95.0 171.0 170.0
Środki pieniężne i inne aktywa pieniężne 56.546 116.941 117.535 30.439 67.745 84.409 143.213 180.075 265.839 156.911 213.4 139.1 216.2 893.4 969.8 1 077.2 1 168.0 1 859.2 4 190.0 3 817.4 3 874.4 3 081.5 3 046.0 3 891.0 3 590.0 3 679.0
Należności krótkoterminowe 0.0 63.57 82.29 72.586 71.727 56.214 67.384 112.582 134.79 108.369 103.891 121.856 149.812 215.47 210.019 455.656 442.414 568.3 651.2 486.2 300.8 328.2 291.0 398.0 422.0 326.0
Dług krótkoterminowy 0.0 161.725 111.325 184.993 200.79 230.662 235.843 7.902 315.73 275.549 51.963 5 529.9 3 260.3 803.269 1 389.489 1 266.914 1 419.649 2 453.5 1 471.2 2 856.5 3 154.8 1 975.7 3 285.0 6 286.0 284.0 0.0
Zobowiązania krótkoterminowe 0.0 491.838 429.729 427.43 490.4 560.619 1 048.571 877.72 1 325.724 1 949.352 2 130.012 6 168.8 5 840.5 5 032.777 4 512.498 6 305.483 6 405.559 9 229.5 10 146.7 11 484.0 922.0 1 004.0 11 768.0 398.0 422.0 576.0
Rozliczenia międzyokresowe 0.0 80.547 98.077 106.504 132.741 158.026 610.533 651.506 828.348 860.455 1 146.1 1 044.469 1 226.4 1 055.323 966.438 846.37 698.997 788.1 846.6 766.1 922.0 1 004.0 (3 285.0) (5 888.0) 138.0 0.0
Zobowiązania długoterminowe 0.0 566.377 541.761 483.25 675.711 807.941 956.404 1 454.762 1 580.904 2 013.567 4 393.5 8 249.1 8 804.2 11 471.6 12 388.5 17 632.0 20 243.2 23 855.9 28 829.5 16 571.6 23 951.6 20 021.5 7 892.0 398.0 1 394.0 5 685.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 (231.472) (253.56) 6.744 49.283 62.847 44.234 0.0 55.804 140.712 82.637 151.746 277.354 275.757 690.175 631.51 334.8 211.2 256.5 80.0 (9 792.6) 313.0 191.0 106.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 468.5 314.3 300.0 140.0 126.0 148.0 128.0
Zobowiązania ogółem 0.0 1 058.215 971.49 910.68 1 166.111 1 368.56 2 004.975 2 332.482 2 906.628 3 962.919 4 952.9 8 249.1 8 804.2 11 471.6 12 388.5 17 632.0 20 243.2 23 855.9 28 829.5 28 055.6 24 873.6 21 025.5 19 660.0 23 142.0 20 223.0 19 840.0
Kapitał własny 260.072 362.391 505.728 542.738 702.331 870.52 921.107 1 071.533 1 196.966 394.12 272.8 23.1 176.0 528.5 855.8 2 396.4 2 011.2 1 658.2 1 855.3 2 332.1 1 621.2 1 521.6 2 086.0 2 265.0 2 918.0 3 051.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 235.6 167.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 1 301.263 1 420.606 1 477.218 1 453.418 1 868.442 2 239.08 2 926.082 3 404.015 4 103.594 4 357.039 5 225.7 8 272.2 8 980.2 12 000.1 13 244.3 20 264.0 22 421.8 25 514.1 30 684.8 30 387.7 26 494.8 22 547.1 21 746.0 25 407.0 23 141.0 22 891.0
Inwestycje 0.0 0.0 0.0 0.0 (45.881) (49.606) (70.221) 325.457 379.268 701.347 992.523 (216.845) (238.805) (283.055) (301.642) (559.792) (577.323) (606.1) (642.0) 0.0 (45.2) 638.1 528.0 322.0 424.0 436.0
Dług (mln) 0.0 436.06 310.425 292.911 390.151 437.523 457.844 745.377 960.105 1 727.175 1 782.4 1 869.8 2 183.5 2 854.8 7 392.2 9 401.1 11 555.7 12 556.8 14 886.9 13 377.1 10 448.2 8 815.6 7 573.0 8 133.0 5 440.0 5 685.0
Środki pieniężne i inne aktywa pieniężne 56.546 116.941 117.535 30.439 67.745 84.409 143.213 180.075 265.839 156.911 213.4 139.1 216.2 893.4 969.8 1 077.2 1 168.0 1 859.2 4 190.0 3 817.4 3 874.4 3 081.5 3 046.0 3 891.0 3 590.0 3 679.0
Dług netto (56.546) 319.119 192.89 262.472 322.406 353.114 314.631 565.302 694.266 1 570.264 1 569.0 1 730.7 1 967.3 1 961.4 6 422.4 8 323.9 10 387.7 10 697.6 10 696.9 9 559.7 6 573.8 5 734.1 4 527.0 4 242.0 1 850.0 2 006.0
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