3i Infrastructure PLC Fonds
Bilanz/GuV
| Fiskaljahr (Ende: März) | 2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 | 2026/2027 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||||||||
| EBITDA in Mio. | - | 28 £ | 43 £ | 16 £ | 69 £ | 60 £ | 80 £ | 71 £ | 267 £ | 166 £ | 146 £ | 480 £ | 5 £ | 21 £ | 22 £ | -12 £ | -27 £ | 347 £ | 333 £ | 313 £ | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | 18 £ | 11 £ | 23 £ | 23 £ | -4 £ | 0 £ | 6 £ | 67 £ | -32 £ | -11 £ | -6 £ | -9 £ | -12 £ | -6 £ | -45 £ | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | -8 £ | 36 £ | 21 £ | 45 £ | 47 £ | -7 £ | 1 £ | 11 £ | 135 £ | -65 £ | -22 £ | -12 £ | -18 £ | -25 £ | -11 £ | -90 £ | 408 £ | 170 £ | 280 £ | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | -8 £ | - | - | - | - | - | -3 £ | 1 £ | 5 £ | -23 £ | 2 £ | 1 £ | 6 £ | 18 £ | 22 £ | -4 £ | 40 £ | 26 £ | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | 36 £ | 21 £ | 45 £ | 47 £ | 30 £ | -5 £ | 1 £ | 10 £ | -47 £ | 5 £ | 2 £ | 12 £ | 119 £ | 45 £ | -9 £ | 80 £ | 52 £ | 163 £ | 46 £ | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | - | 48 £ | 52 £ | 29 £ | 82 £ | 76 £ | 175 £ | 140 £ | 513 £ | 379 £ | 206 £ | 500 £ | 258 £ | 206 £ | 186 £ | 424 £ | 405 £ | 347 £ | 333 £ | 325 £ | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | 23 £ | 13 £ | 26 £ | 27 £ | 20 £ | 3 £ | 59 £ | 108 £ | 37 £ | 60 £ | 78 £ | 54 £ | 42 £ | 125 £ | 124 £ | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | 2 £ | 46 £ | 26 £ | 52 £ | 53 £ | 39 £ | 6 £ | 117 £ | 215 £ | 74 £ | 121 £ | 157 £ | 107 £ | 84 £ | 250 £ | 247 £ | 26 £ | 282 £ | - | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 2 £ | - | - | - | - | - | 22 £ | 33 £ | 75 £ | 43 £ | 36 £ | 179 £ | 51 £ | 58 £ | 61 £ | 77 £ | 74 £ | 78 £ | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | 46 £ | 26 £ | 52 £ | 53 £ | 38 £ | 43 £ | 65 £ | 149 £ | 86 £ | 72 £ | 359 £ | 102 £ | 2 £ | 122 £ | 154 £ | 147 £ | 156 £ | 51 £ | - | - |
| Finanzergebnis in Mio. | |||||||||||||||||||||
| Finanzergebnis in Mio. | - | -92 £ | -52 £ | -103 £ | -107 £ | -76 £ | 93 £ | 76 £ | 276 £ | 172 £ | 148 £ | 483 £ | 270 £ | 5 £ | 4 £ | 8 £ | 5 £ | 7 £ | 5 £ | -164 £ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | - | 92 £ | 52 £ | 103 £ | 107 £ | 76 £ | 89 £ | 71 £ | 267 £ | 166 £ | 146 £ | 480 £ | 258 £ | 224 £ | 206 £ | 404 £ | 394 £ | 347 £ | 333 £ | 295 £ | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | 13 £ | 26 £ | 27 £ | 26 £ | 3 £ | 59 £ | 40 £ | 37 £ | 60 £ | 78 £ | 54 £ | 42 £ | 125 £ | 124 £ | 96 £ | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | 26 £ | 52 £ | 53 £ | 52 £ | 6 £ | 117 £ | 81 £ | 74 £ | 121 £ | 157 £ | 107 £ | 84 £ | 250 £ | 247 £ | 191 £ | 169 £ | 258 £ | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | 37 £ | 31 £ | 28 £ | 18 £ | 33 £ | 75 £ | 43 £ | 36 £ | 179 £ | 51 £ | 58 £ | 61 £ | 77 £ | 74 £ | 78 £ | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | 26 £ | 52 £ | 53 £ | 38 £ | 37 £ | 65 £ | 149 £ | 86 £ | 72 £ | 359 £ | 102 £ | 117 £ | 122 £ | 154 £ | 147 £ | 312 £ | 164 £ | 37 £ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | - | 21 £ | 10 £ | 13 £ | 13 £ | 16 £ | 9 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | - | 72 £ | 43 £ | 90 £ | 94 £ | 60 £ | 80 £ | 71 £ | 267 £ | 166 £ | 146 £ | 480 £ | 258 £ | 224 £ | 206 £ | 404 £ | 394 £ | 347 £ | 333 £ | 295 £ | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | 18 £ | 11 £ | 23 £ | 23 £ | 23 £ | 3 £ | 59 £ | 40 £ | 37 £ | 60 £ | 78 £ | 54 £ | 42 £ | 125 £ | 124 £ | 96 £ | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | 36 £ | 21 £ | 45 £ | 47 £ | 46 £ | 6 £ | 117 £ | 81 £ | 74 £ | 121 £ | 157 £ | 107 £ | 84 £ | 250 £ | 124 £ | 191 £ | 169 £ | 258 £ | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | 32 £ | 28 £ | 22 £ | 22 £ | 33 £ | 75 £ | 43 £ | 36 £ | 179 £ | 51 £ | 58 £ | 61 £ | 77 £ | 74 £ | 78 £ | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | 36 £ | 21 £ | 45 £ | 47 £ | 30 £ | 43 £ | 65 £ | 149 £ | 86 £ | 72 £ | 359 £ | 102 £ | 117 £ | 122 £ | 154 £ | 74 £ | 78 £ | -169 £ | 37 £ | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 | 2026/2027 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||||||||
| Umlaufvermögen in Mio. | - | 302 £ | 403 £ | 323 £ | 193 £ | 192 £ | 423 £ | 103 £ | 86 £ | 64 £ | 52 £ | 296 £ | 263 £ | 540 £ | 593 £ | 141 £ | 37 £ | 44 £ | 6 £ | 7 £ | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 193 £ | 124 £ | 137 £ | 103 £ | 162 £ | 69 £ | 128 £ | 9 £ | 467 £ | 379 £ | 44 £ | 20 £ | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | 353 £ | - | - | - | 193 £ | 403 £ | 112 £ | 60 £ | 161 £ | 48 £ | 125 £ | 7 £ | 561 £ | 379 £ | 44 £ | 10 £ | 53 £ | 10 £ | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 188 £ | 119 £ | 97 £ | 68 £ | 54 £ | 300 £ | 263 £ | 540 £ | 593 £ | 141 £ | 37 £ | 41 £ | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | 302 £ | 403 £ | 323 £ | 193 £ | 192 £ | 410 £ | 92 £ | 74 £ | 49 £ | 19 £ | 283 £ | 260 £ | 613 £ | 568 £ | 141 £ | 37 £ | 41 £ | 6 £ | 7 £ | - |
| Anlagevermögen in Mio. | |||||||||||||||||||||
| Anlagevermögen in Mio. | - | 765 £ | 862 £ | 926 £ | 1.093 £ | 1.184 £ | 1.006 £ | 1.001 £ | 1.268 £ | 1.239 £ | 1.821 £ | 1.558 £ | 1.697 £ | 1.652 £ | 1.804 £ | 2.873 £ | 3.641 £ | 3.924 £ | 3.872 £ | 4.318 £ | - |
| Aktiva in Mio. | |||||||||||||||||||||
| Aktiva in Mio. | - | 1.067 £ | 1.266 £ | 1.249 £ | 1.286 £ | 1.376 £ | 1.428 £ | 1.118 £ | 1.387 £ | 1.340 £ | 1.906 £ | 1.854 £ | 1.965 £ | 2.298 £ | 2.415 £ | 3.020 £ | 3.707 £ | 3.932 £ | 3.878 £ | 4.325 £ | - |
Passiva
| Fiskaljahr (Ende: März) | 2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 | 2026/2027 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | - | 15 £ | 9 £ | 6 £ | 10 £ | 4 £ | 6 £ | 2 £ | 53 £ | 23 £ | 5 £ | 95 £ | 57 £ | 14 £ | 13 £ | 41 £ | 47 £ | 122 £ | - | - | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | - | 156 £ | 204 £ | 195 £ | 184 £ | 174 £ | 161 £ | - | 6 £ | 30 £ | 100 £ | 144 £ | 63 £ | 29 £ | 25 £ | 231 £ | 501 £ | 510 £ | 316 £ | 588 £ | - |
| Fremdkapital in Mio. | |||||||||||||||||||||
| Fremdkapital in Mio. | - | 171 £ | 213 £ | 201 £ | 194 £ | 178 £ | 181 £ | 4 £ | 66 £ | 63 £ | 171 £ | 144 £ | 63 £ | 29 £ | 25 £ | 316 £ | 606 £ | 590 £ | 316 £ | 588 £ | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | 160 £ | 201 £ | 193 £ | 187 £ | 170 £ | 169 £ | 13 £ | 11 £ | 37 £ | 163 £ | 44 £ | 216 £ | 14 £ | 19 £ | 461 £ | 699 £ | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | 143 £ | 192 £ | 201 £ | 193 £ | 187 £ | 170 £ | 169 £ | 15 £ | 17 £ | 96 £ | 163 £ | 66 £ | 225 £ | 27 £ | 34 £ | 461 £ | 699 £ | 635 £ | 387 £ | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 143 £ | - | 213 £ | 201 £ | 194 £ | 178 £ | 12 £ | 2 £ | 66 £ | 63 £ | 171 £ | 108 £ | 57 £ | 14 £ | 13 £ | 316 £ | 606 £ | 590 £ | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | 171 £ | 213 £ | 201 £ | 194 £ | 178 £ | 181 £ | 4 £ | 66 £ | 63 £ | 171 £ | 144 £ | 63 £ | 29 £ | 25 £ | 316 £ | 606 £ | 590 £ | 316 £ | 588 £ | - |
| Minderheitenanteil in Mio. | |||||||||||||||||||||
| Minderheitenanteil in Mio. | - | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - |
| Eigenkapital in Mio. | |||||||||||||||||||||
| Eigenkapital in Mio. | - | 896 £ | 1.053 £ | 1.048 £ | 1.092 £ | 1.197 £ | 1.248 £ | 1.114 £ | 1.321 £ | 1.277 £ | 1.735 £ | 1.710 £ | 1.902 £ | 2.269 £ | 2.390 £ | 2.704 £ | 3.101 £ | 3.342 £ | 3.562 £ | 3.737 £ | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | 909 £ | 910 £ | 963 £ | 1.034 £ | 1.056 £ | 1.084 £ | 1.202 £ | 1.220 £ | 1.701 £ | 1.817 £ | 1.835 £ | 1.974 £ | 2.312 £ | 2.596 £ | 2.905 £ | 3.241 £ | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | 723 £ | 844 £ | 910 £ | 963 £ | 1.034 £ | 1.074 £ | 1.084 £ | 1.202 £ | 1.220 £ | 1.701 £ | 1.817 £ | 1.835 £ | 1.974 £ | 2.312 £ | 2.596 £ | 2.905 £ | 3.241 £ | 3.456 £ | 3.762 £ | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 723 £ | - | 921 £ | 958 £ | 1.001 £ | 1.070 £ | 1.103 £ | 1.114 £ | 1.321 £ | 1.277 £ | 1.735 £ | 1.710 £ | 1.902 £ | 2.269 £ | 2.390 £ | 2.704 £ | 3.101 £ | 3.342 £ | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | 768 £ | 921 £ | 958 £ | 1.001 £ | 1.070 £ | 1.110 £ | 1.114 £ | 1.321 £ | 1.277 £ | 1.735 £ | 1.710 £ | 1.902 £ | 2.269 £ | 2.390 £ | 2.704 £ | 3.101 £ | 3.342 £ | 3.562 £ | 3.737 £ | - |
| Passiva in Mio. | |||||||||||||||||||||
| Passiva in Mio. | - | 1.067 £ | 1.266 £ | 1.249 £ | 1.286 £ | 1.376 £ | 1.428 £ | 1.118 £ | 1.387 £ | 1.340 £ | 1.906 £ | 1.854 £ | 1.965 £ | 2.298 £ | 2.415 £ | 3.020 £ | 3.707 £ | 3.932 £ | 3.878 £ | 4.325 £ | - |
Quelle: Leeway