Paragon Banking Group PLC ORD 100.../ GB00B2NGPM57 /
| 07.06.2024 21:00:00 | Diff. -8,5000 | Volumen | Geld07.06.2024 | Brief07.06.2024 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 747,5000GBX | -1,12% | 275.644 Umsatz(GBP): 2,06 Mio. |
-Geld Vol: - | 845,0000Brief Vol: 2.249 | 1,9 Mrd.GBP | - | - |
Aktiva
| 2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 22,9000 | 22,1000 | 39,2000 | 46,2000 | 56,8000 | ||||||
| Immaterielle Vermögensgegenstände | 7,9000 | 7,7000 | 105,4000 | 104,4000 | 169,3000 | ||||||
| Finanzanlagen | 9.969,6000 | 10.745,8000 | 12.116,4000 | 12.022 | 12.959,4000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | - | - | - | - | - | ||||||
| Liquide Mitteln | 848,8000 | 1.056 | 1.237,6000 | 1.496,9000 | 1.310,6000 | ||||||
| Umlaufvermögen | 894,7000 | 1.103,3000 | 1.257,4000 | 1.509,6000 | 1.329,6000 | ||||||
| Aktiva, gesamt | 10.895,1000 | 11.878,9000 | 13.518,4000 | 13.682,2000 | 14.515,1000 | ||||||
Passiva
| 2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | - | ||||||
| Langfristige Schulden | 9.814 | 10.481,4000 | 11.264,8000 | 8.926,6000 | 7.960,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 9.868,4000 | 10.821 | 12.393,1000 | 12.546,2000 | 13.258,3000 | ||||||
| Rückstellungen | 22 | 23,8000 | 18,7000 | 22,2000 | 27 | ||||||
| Verbindlichkeiten | 9.948 | 10.909,4000 | 12.548,9000 | 12.672,8000 | 13.419,2000 | ||||||
| Gezeichnetes Kapital | 307,3000 | 309,3000 | 295,9000 | 281,5000 | 281,6000 | ||||||
| Eigenkapital | 947,1000 | 969,5000 | 969,5000 | 1.009,4000 | 1.095,9000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 10.895,1000 | 11.878,9000 | 13.518,4000 | 13.682,2000 | 14.515,1000 | ||||||
Gewinn- und Verlustrechnung
| 2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | - | - | - | - | - | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 122,2000 | 134,7000 | 143,8000 | 145,2000 | 180,3000 | ||||||
| Zinsergebnis | 179,4000 | 197,4000 | 223,2000 | 232,6000 | 254,6000 | ||||||
| Ergebnis vor Steuern | 122,8000 | 134,2000 | 143,2000 | 144,8000 | 181,5000 | ||||||
| Ertragsteuern | 25,6000 | 27,1000 | 27,2000 | 27,6000 | 35,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 97,2000 | 107,1000 | 116 | 117,2000 | 145,8000 | ||||||
Pro Aktie
Cash Flow
| 2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | -269,5000 | -25,9000 | 865,2000 | 1.474,7000 | 1.074,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -65,2000 | -3,6000 | -278,6000 | 3,2000 | -282,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 596,5000 | 237,1000 | -405,5000 | -1.218 | -978,4000 | ||||||
| Veränderung der liquiden Mittel | 261,8000 | 207,6000 | 181,1000 | 259,9000 | -186,8000 | ||||||
| Anzahl der Mitarbeiter | 933 | 1.020 | 1.299 | 1.344 | 1.367 | ||||||
