PRA Group, Inc.
NASDAQ:PRAA
22.28 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 113.692 | 83.376 | 87.584 | 108.613 | 119.774 | 98.695 | 120.516 | 94.287 | 71.372 | 39.661 | 162.004 | 32.687 | 26.697 | 41.094 | 20.265 | 13.901 | 16.73 | 25.101 | 15.985 | 24.513 | 24.912 | 11.989 | 4.78 | 3.191 |
| Kortetermijnbeleggingen
| 21.77 | 37.305 | 6.251 | 0 | 0.323 | 0.779 | 78.29 | 68.543 | 73.799 | 89.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.95 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 113.692 | 83.376 | 87.584 | 108.613 | 119.774 | 98.695 | 120.516 | 94.287 | 71.372 | 39.661 | 162.004 | 32.687 | 26.697 | 41.094 | 20.265 | 13.901 | 16.73 | 25.101 | 15.985 | 24.513 | 24.912 | 11.989 | 4.78 | 3.191 |
| Nettovorderingen
| 3,684.311 | 3,326.782 | 3,469.431 | 3,536.716 | 3,542.689 | 3,147.743 | 2,813.655 | 2,329.046 | 2,234.601 | 2,014.749 | 1,263.26 | 1,089.437 | 934.596 | 842.625 | 707.091 | 575.695 | 413.319 | 227.96 | 0 | 0 | 0.352 | 65.526 | 0 | 0 |
| Voorraad
| -21.77 | 3,411.54 | 3,558.503 | 3,670.957 | -0.323 | -0.779 | 0 | 0 | -32.488 | -37.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -3,798.003 | -3,411.54 | -3,558.503 | -3,670.957 | -3,662.463 | -3,246.438 | -2,934.171 | -2,423.333 | 32.488 | 50.364 | 24.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 3,796.839 | 3,410.158 | 3,557.015 | 3,645.329 | 3,666.496 | 3,246.438 | 2,934.171 | 2,466.576 | 2,305.973 | 2,054.41 | 1,425.264 | 1,122.124 | 961.293 | 883.719 | 727.356 | 589.596 | 430.049 | 253.061 | 15.985 | 24.513 | 25.264 | 77.515 | 4.78 | 3.191 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 82.327 | 106.151 | 111.226 | 111.307 | 125.473 | 54.136 | 49.311 | 38.744 | 45.394 | 48.258 | 31.541 | 25.312 | 25.727 | 24.27 | 21.864 | 23.884 | 16.171 | 11.193 | 7.186 | 5.752 | 5.166 | 3.794 | 0 | 0 |
| Goodwill
| 431.564 | 435.921 | 480.263 | 492.989 | 480.794 | 464.116 | 526.513 | 499.911 | 495.156 | 527.445 | 103.843 | 109.488 | 61.678 | 61.678 | 29.299 | 27.546 | 18.62 | 18.288 | 18.288 | 6.397 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 4.497 | 5.522 | 23.572 | 27.935 | 23.788 | 10.933 | 15.767 | 20.364 | 14.596 | 18.466 | 10.756 | 13.429 | 5.046 | 6.754 | 9.023 | 6.319 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 431.564 | 435.921 | 480.263 | 492.989 | 480.794 | 469.638 | 550.085 | 527.846 | 518.944 | 538.378 | 119.61 | 129.852 | 76.274 | 80.144 | 40.055 | 40.975 | 23.666 | 25.042 | 27.31 | 12.716 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 95.181 | 79.948 | 92.977 | 55.759 | 56.176 | 45.173 | 78.29 | 68.543 | 73.799 | 89.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.95 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 74.694 | 56.908 | 67.76 | 83.205 | 63.225 | 61.453 | 56.459 | 28.482 | 13.068 | 6.126 | 1.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.009 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 44.749 | 86.588 | 57.002 | 64.472 | 31.727 | 32.721 | 32.656 | 33.808 | 33.389 | 41.876 | 23.456 | 11.668 | 7.829 | 7.775 | 5.158 | 3.385 | 6.421 | -36.234 | -34.497 | -42.418 | -7.176 | -3.794 | 0 | 0 |
| Totaal niet-vlottende activa
| 728.515 | 765.516 | 809.228 | 807.732 | 757.395 | 663.121 | 766.801 | 697.423 | 684.594 | 724.341 | 175.968 | 166.832 | 109.83 | 112.189 | 67.077 | 68.244 | 46.258 | 36.234 | 34.497 | 42.418 | 7.176 | 3.794 | 0 | 0 |
| Totaal activa
| 4,525.354 | 4,175.674 | 4,366.243 | 4,453.061 | 4,423.891 | 3,909.559 | 3,700.972 | 3,163.999 | 2,990.567 | 2,778.751 | 1,601.232 | 1,288.956 | 1,071.123 | 995.908 | 794.433 | 657.84 | 476.307 | 293.378 | 247.772 | 175.176 | 126.394 | 88.288 | 57.108 | 47.188 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 6.325 | 7.329 | 3.821 | 5.294 | 4.258 | 6.11 | 4.992 | 2.459 | 4.19 | 4.446 | 14.819 | 12.155 | 7.439 | 3.227 | 4.108 | 3.438 | 4.055 | 2.891 | 2.333 | 1.414 | 1.29 | 1.364 | 0 | 0 |
| Kortlopende schulden
| 138.104 | 1,060.251 | 1,167.806 | 1,577.596 | 1,789.502 | 1,160.161 | 98.58 | 76.113 | 46.991 | 27.704 | 0 | 127 | 220 | 300 | 319.3 | 268.3 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 17.912 | 25.693 | 19.276 | 29.692 | 4.046 | 15.08 | 10.771 | 19.631 | 21.236 | 11.02 | 0 | 3.125 | 13.109 | 0 | 0 | 0 | 0 | 0 | 3.055 | 0.182 | 0 | 0.937 | 0 | 0 |
| Uitgestelde opbrengsten
| -138.104 | 137.088 | 147.078 | 127.012 | 92.971 | 94.476 | -1.816 | 26.217 | 69.625 | 72.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,703.109 | 112.992 | 124.623 | 132.739 | 106.246 | 82.666 | 98.58 | 80.333 | 46.991 | 27.704 | 27.655 | -104.922 | 35.221 | 185.32 | 133.345 | 102.234 | 68.869 | -2.891 | -2.333 | -1.414 | -1.29 | -1.364 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 1,709.434 | 1,317.66 | 1,443.328 | 1,842.641 | 1,992.977 | 1,343.413 | 200.336 | 185.122 | 167.797 | 132.531 | 42.474 | 34.233 | 262.66 | 488.547 | 456.753 | 373.972 | 240.924 | 2.891 | 2.333 | 1.414 | 1.29 | 1.364 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 2,901.77 | 1,493.991 | 1,502.096 | 1,141.041 | 1,092.3 | 1,313.495 | 2,170.182 | 1,784.101 | 1,717.129 | 1,482.456 | 451.78 | 327.542 | 1.246 | 2.396 | 1.499 | 0.005 | 0.103 | 0.932 | 16.535 | 2.501 | 2.208 | 0.966 | 0 | 0.532 |
| Uitgestelde opbrengsten niet-vlottend
| 50.3 | 2,888.924 | 3,041.406 | 3,079.535 | 3,196.878 | 6.333 | 9.534 | 8.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17.051 | 42.918 | 36.63 | 40.867 | 85.39 | 114.979 | 171.185 | 258.344 | 261.498 | 255.587 | 210.071 | 185.277 | 193.898 | 0 | 0 | 0 | 57.579 | 33.453 | 22.346 | 13.651 | 0 | 0.287 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -1,392.577 | -2,854.569 | -2,982.054 | -3,024.549 | -3,170.667 | 7.37 | 9.018 | 10.821 | 4.396 | 5.962 | 27.431 | 33.477 | 17.831 | 0 | 0.701 | 0 | -57.579 | -34.385 | -38.881 | -16.151 | -2.208 | -1.252 | 0 | -0.532 |
| Totaal niet-vlottende verplichtingen
| 1,576.544 | 1,571.264 | 1,598.078 | 1,236.894 | 1,203.901 | 1,442.177 | 2,359.919 | 2,061.714 | 1,983.023 | 1,744.005 | 689.282 | 546.296 | 212.975 | 2.396 | 2.2 | 0.005 | 0.103 | 34.385 | 38.881 | 16.151 | 2.208 | 1.252 | 0 | 0.532 |
| Totaal passiva
| 3,285.978 | 2,888.924 | 3,041.406 | 3,079.535 | 3,196.878 | 2,785.59 | 2,560.255 | 2,246.836 | 2,150.82 | 1,876.536 | 731.756 | 580.529 | 475.635 | 490.943 | 458.953 | 373.977 | 241.027 | 46.1 | 52.45 | 23.787 | 7.246 | 7.681 | 0 | 0.532 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 1,489.548 | 1,573.025 | 1,552.845 | 1,511.97 | 1,362.631 | 1,276.473 | 1,214.84 | 1,049.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.392 | 0.39 | 0.41 | 0.456 | 0.454 | 0.453 | 0.452 | 0.464 | 0.462 | 0.496 | 0.498 | 0.507 | 0.171 | 0.171 | 0.155 | 0.153 | 0.152 | 0.16 | 0.158 | 0.155 | 0.153 | 0.135 | 0 | 0 |
| Ingehouden winsten
| 1,489.548 | 1,573.025 | 1,552.845 | 1,511.97 | 1,362.631 | 1,276.473 | 1,214.84 | 1,049.367 | 964.27 | 906.01 | 729.505 | 554.191 | 427.598 | 326.807 | 253.353 | 209.047 | 163.685 | 131.59 | 87.101 | 50.329 | 22.877 | 2.164 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -329.899 | -347.926 | -266.909 | -245.791 | -261.018 | -242.109 | -178.607 | -251.944 | -228.861 | -115.95 | 4.032 | 2.851 | 0 | 0 | -0.428 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,482.477 | -1,570.853 | -1,552.845 | -1,436.688 | -1,295.31 | -1,216.17 | -1,160.97 | -982.953 | 64.622 | 111.659 | 135.441 | 150.878 | 167.719 | 163.538 | 82.4 | 74.574 | 71.443 | 115.528 | 108.064 | 100.906 | 96.118 | 78.309 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,167.112 | 1,227.661 | 1,286.346 | 1,341.917 | 1,169.388 | 1,095.12 | 1,090.555 | 864.301 | 800.493 | 902.215 | 869.476 | 708.427 | 595.488 | 490.516 | 335.48 | 283.863 | 235.28 | 247.278 | 195.322 | 151.389 | 119.148 | 80.608 | 27.752 | 22.705 |
| Totaal eigen vermogen
| 1,239.376 | 1,286.75 | 1,324.837 | 1,373.526 | 1,227.013 | 1,123.969 | 1,140.717 | 917.163 | 839.747 | 902.215 | 869.476 | 708.427 | 613.319 | 504.965 | 335.48 | 283.863 | 235.28 | 247.278 | 195.322 | 151.389 | 119.148 | 80.608 | 27.752 | 22.705 |
| Totaal passiva en aandeelhoudersvermogen
| 4,525.354 | 4,175.674 | 4,366.243 | 4,453.061 | 4,423.891 | 3,909.559 | 3,700.972 | 3,163.999 | 2,990.567 | 2,778.751 | 1,601.232 | 1,288.956 | 1,071.123 | 995.908 | 794.433 | 657.84 | 476.307 | 293.378 | 247.772 | 175.176 | 126.394 | 88.289 | 57.108 | 47.188 |