PROG Holdings, Inc.

Bilans


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) 318.408 380.379 397.196 483.648 555.292 700.288 858.515 979.606 1 113.176 1 233.27 1 321.456 1 508.495 1 734.051 1 817.632 1 827.176 2 465.732 2 658.875 2 615.736 2 687.1 2 826.692 3 297.8 1 317.404 1 621.761 1 491.909 1 491.255 1 513.767
Aktywa trwałe (mln) 297.279 356.647 112.76 139.292 181.306 236.12 257.798 315.155 432.45 485.295 463.274 1 366.811 1 372.191 556.68 586.4 1 068.869 1 063.449 1 030.978 1 124.708 1 224.184 1 494.255 490.54 489.413 449.154 438.456 438.947
Rzeczowe aktywa trwałe netto 275.749 330.887 77.282 87.094 99.584 111.118 133.759 170.294 247.038 224.431 910.018 1 019.396 1 088.895 230.598 231.293 219.417 225.836 211.271 207.687 229.492 566.877 47.318 43.136 35.727 33.375 25.478
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 115.436 143.282 185.965 194.376 202.379 219.342 234.195 239.181 530.67 539.475 526.723 622.948 733.17 736.582 288.801 306.212 296.061 296.061 296.061
Wartości niematerialne i prawne 0.0 0.0 22.096 25.985 55.485 74.874 101.085 0.0 4.814 7.496 5.2 3.832 6.066 6.026 3.535 297.471 275.912 247.672 235.551 228.6 190.796 154.421 137.305 114.411 91.664 73.775
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 22.096 25.985 55.485 74.874 101.085 115.436 148.096 193.461 199.576 206.211 225.408 240.221 242.716 828.141 815.387 774.395 858.499 961.77 927.378 443.222 443.517 410.472 387.725 369.836
Należności netto 21.03 23.637 25.411 26.973 30.878 32.736 42.812 43.495 52.025 59.513 66.095 69.662 87.471 74.157 68.684 231.478 378.408 192.465 286.022 203.46 198.102 140.402 199.937 214.351 227.62 80.225
Inwestycje długoterminowe 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 85.861 112.391 21.311 22.226 20.519 20.385 0.0 (32.713) (166.492) (7.446) (6.464) 7.192 0.0
Aktywa obrotowe 21.129 23.732 284.436 344.356 373.986 464.168 600.717 664.451 680.726 747.975 858.182 141.684 361.86 1 256.249 1 240.776 1 387.975 1 595.426 1 584.758 1 567.556 1 602.508 1 803.545 826.864 1 132.348 1 042.755 1 052.799 175.88
Środki pieniężne i Inwestycje 0.099 0.095 0.093 0.096 0.095 5.865 6.973 8.807 5.249 7.376 109.685 72.022 274.389 129.534 231.091 8.534 14.942 308.561 51.037 15.278 57.755 36.645 170.159 131.88 155.416 95.655
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 550.932 612.149 623.452 681.086 682.402 814.484 862.276 964.067 869.725 1 087.032 1 138.938 999.381 1 152.135 1 318.47 1 433.417 610.263 714.055 648.043 633.427 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 98.132 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
Środki pieniężne i inne aktywa pieniężne 0.099 0.095 0.093 0.096 0.095 5.865 6.973 8.807 5.249 7.376 109.685 72.022 176.257 129.534 231.091 8.534 14.942 308.561 51.037 15.278 57.755 36.645 170.159 131.88 155.416 95.655
Należności krótkoterminowe 36.941 34.693 65.344 64.131 83.854 93.565 112.817 121.018 141.03 173.926 177.284 0.0 (426.086) 225.532 243.91 270.421 300.356 71.941 80.821 88.369 272.816 78.249 13.741 14.386 20.237 13.117
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 137.0 13.278 14.454 11.841 51.075 146.515 97.192 83.778 369.386 50.0 0.0 0.0 0.0 46.8
Zobowiązania krótkoterminowe 36.941 34.693 65.344 64.131 83.854 93.565 188.713 215.516 224.192 356.909 340.954 440.652 178.72 284.832 332.005 370.531 425.401 474.849 440.15 430.24 539.73 124.814 181.024 172.099 186.972 180.907
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 44.571 46.022 45.241 61.069 69.233 62.427 68.06 80.579 91.914 46.565 45.07 37.074 35.713 40.917
Zobowiązania długoterminowe 97.749 137.148 111.885 138.972 151.252 231.545 235.331 157.075 215.604 114.817 93.242 82.003 578.777 391.971 355.208 862.792 866.856 659.289 524.11 635.744 1 020.811 206.454 761.329 749.349 712.952 682.579
Rezerwy z tytułu odroczonego podatku 14.41 20.986 20.963 50.517 55.29 95.173 0.0 0.0 0.0 0.0 0.0 0.0 0.0 263.721 226.958 268.551 307.481 276.116 222.592 267.5 310.395 126.938 146.265 137.261 104.838 74.32
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 13.278 14.454 11.841 9.294 0.0 0.0 0.0 369.386 29.516 25.41 21.122 15.849 11.496
Zobowiązania ogółem 134.69 171.841 177.229 203.103 235.106 325.11 424.044 372.591 439.796 471.726 434.196 529.078 757.497 681.506 685.848 1 242.211 1 292.257 1 134.138 959.096 1 065.984 1 560.541 331.268 942.353 921.448 899.924 863.486
Kapitał własny 183.718 208.538 219.967 280.545 320.186 375.178 434.471 607.015 673.38 761.544 887.26 979.417 976.554 1 136.126 1 141.328 1 223.521 1 366.618 1 481.598 1 728.004 1 760.708 1 737.259 986.136 679.408 570.461 591.331 650.281
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 318.408 380.379 397.196 483.648 555.292 700.288 858.515 979.606 1 113.176 1 233.27 1 321.456 1 508.495 1 734.051 1 817.632 1 827.176 2 465.732 2 658.875 2 615.736 2 687.1 2 826.692 3 297.8 1 317.404 1 621.761 1 491.909 1 491.255 1 513.767
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 98.132 85.861 112.391 21.311 22.226 20.519 20.385 0.0 (32.713) (166.492) (7.446) (6.464) 7.192 5.665
Dług (mln) 72.76 104.769 77.713 73.265 79.57 116.655 211.873 129.974 185.832 114.817 36.0 41.79 137.0 141.528 142.704 606.082 610.45 497.829 368.798 424.752 710.416 79.516 615.064 612.088 608.114 655.059
Środki pieniężne i inne aktywa pieniężne 0.099 0.095 0.093 0.096 0.095 5.865 6.973 8.807 5.249 7.376 109.685 72.022 176.257 129.534 231.091 8.534 14.942 308.561 51.037 15.278 57.755 36.645 170.159 131.88 155.416 95.655
Dług netto 72.661 104.674 77.62 73.169 79.475 110.79 204.9 121.167 180.583 107.441 (73.685) (30.232) (39.257) 11.994 (88.387) 597.548 595.508 189.268 317.761 409.474 652.661 42.871 444.905 480.208 452.698 559.404
Ticker PRG PRG PRG PRG PRG PRG PRG PRG PRG PRG PRG PRG PRG PRG PRG PRG PRG PRG PRG PRG PRG PRG PRG PRG PRG PRG
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