3i Infrastructure PLC Fonds
Bilanz/GuV
| Fiskaljahr (Ende: März) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||||||
| EBITDA in Mio. | 28 GBX | 73 GBX | 16 GBX | 69 GBX | 72 GBX | 80 GBX | 71 GBX | 267 GBX | 166 GBX | 145 GBX | 480 GBX | 263 GBX | 227 GBX | 208 GBX | 412 GBX | 394 GBX | 347 GBX | 333 GBX | 313 GBX |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | -8 GBX | 46 GBX | 26 GBX | 52 GBX | 53 GBX | -7 GBX | 11 GBX | 118 GBX | 81 GBX | 71 GBX | 119 GBX | 155 GBX | 108 GBX | 84 GBX | 251 GBX | 252 GBX | 408 GBX | 112 GBX |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | -3 GBX | 1 GBX | 5 GBX | -23 GBX | 2 GBX | 1 GBX | 6 GBX | 18 GBX | 22 GBX | -4 GBX | 40 GBX | 26 GBX | - |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | 46 GBX | 26 GBX | 52 GBX | 53 GBX | 38 GBX | 41 GBX | 66 GBX | 151 GBX | 87 GBX | 74 GBX | 357 GBX | 106 GBX | 119 GBX | 123 GBX | 158 GBX | 80 GBX | 165 GBX | 163 GBX |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | - | 18 GBX | 11 GBX | 23 GBX | 23 GBX | -4 GBX | 0 GBX | 6 GBX | 67 GBX | -32 GBX | -11 GBX | -6 GBX | -9 GBX | -12 GBX | -6 GBX | -45 GBX | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 48 GBX | 52 GBX | 29 GBX | 82 GBX | 76 GBX | 175 GBX | 140 GBX | 513 GBX | 379 GBX | 206 GBX | 500 GBX | 258 GBX | 206 GBX | 186 GBX | 424 GBX | 405 GBX | 347 GBX | 333 GBX | 325 GBX |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | 2 GBX | 46 GBX | 26 GBX | 52 GBX | 53 GBX | 39 GBX | 6 GBX | 117 GBX | 215 GBX | 74 GBX | 121 GBX | 157 GBX | 107 GBX | 84 GBX | 250 GBX | 247 GBX | 26 GBX | 282 GBX |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 22 GBX | 33 GBX | 75 GBX | 43 GBX | 36 GBX | 179 GBX | 51 GBX | 58 GBX | 61 GBX | 77 GBX | 74 GBX | 78 GBX | - |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | 46 GBX | 26 GBX | 52 GBX | 53 GBX | 38 GBX | 43 GBX | 65 GBX | 149 GBX | 86 GBX | 72 GBX | 359 GBX | 102 GBX | 2 GBX | 122 GBX | 154 GBX | 147 GBX | 156 GBX | 51 GBX |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | - | 23 GBX | 13 GBX | 26 GBX | 27 GBX | 20 GBX | 3 GBX | 59 GBX | 108 GBX | 37 GBX | 60 GBX | 78 GBX | 54 GBX | 42 GBX | 125 GBX | 124 GBX | - | - | - |
| Finanzergebnis in Mio. | |||||||||||||||||||
| Finanzergebnis in Mio. | -92 GBX | -52 GBX | -103 GBX | -107 GBX | -76 GBX | 93 GBX | 76 GBX | 276 GBX | 172 GBX | 148 GBX | 483 GBX | 270 GBX | 5 GBX | 4 GBX | 8 GBX | 5 GBX | 7 GBX | 5 GBX | -164 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 92 GBX | 52 GBX | 103 GBX | 107 GBX | 76 GBX | 89 GBX | 71 GBX | 267 GBX | 166 GBX | 146 GBX | 480 GBX | 258 GBX | 224 GBX | 206 GBX | 404 GBX | 394 GBX | 347 GBX | 333 GBX | 295 GBX |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | 46 GBX | 46 GBX | 26 GBX | 52 GBX | 53 GBX | 52 GBX | 6 GBX | 117 GBX | 81 GBX | 74 GBX | 121 GBX | 157 GBX | 107 GBX | 84 GBX | 250 GBX | 247 GBX | 191 GBX | 169 GBX |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | - | 37 GBX | 31 GBX | 28 GBX | 18 GBX | 33 GBX | 75 GBX | 43 GBX | 36 GBX | 179 GBX | 51 GBX | 58 GBX | 61 GBX | 77 GBX | 74 GBX | 78 GBX | - |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | 46 GBX | 26 GBX | 52 GBX | 53 GBX | 38 GBX | 37 GBX | 65 GBX | 149 GBX | 86 GBX | 72 GBX | 359 GBX | 102 GBX | 117 GBX | 122 GBX | 154 GBX | 147 GBX | 312 GBX | 164 GBX |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | - | 23 GBX | 13 GBX | 26 GBX | 27 GBX | 26 GBX | 3 GBX | 59 GBX | 40 GBX | 37 GBX | 60 GBX | 78 GBX | 54 GBX | 42 GBX | 125 GBX | 124 GBX | 96 GBX | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 21 GBX | 10 GBX | 13 GBX | 0 GBX | 0 GBX | 0 GBX | 71 GBX | 267 GBX | 166 GBX | 203 GBX | 492 GBX | -2 GBX | 15 GBX | 18 GBX | -25 GBX | -27 GBX | 347 GBX | 0 GBX | 0 GBX |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 72 GBX | 43 GBX | 90 GBX | 94 GBX | 60 GBX | 80 GBX | 71 GBX | 267 GBX | 166 GBX | 146 GBX | 480 GBX | 258 GBX | 224 GBX | 206 GBX | 404 GBX | 394 GBX | 347 GBX | 333 GBX | 295 GBX |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | 36 GBX | 36 GBX | 21 GBX | 45 GBX | 47 GBX | 46 GBX | 6 GBX | 117 GBX | 81 GBX | 74 GBX | 121 GBX | 157 GBX | 107 GBX | 84 GBX | 250 GBX | 247 GBX | 191 GBX | 169 GBX |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 22 GBX | 33 GBX | 75 GBX | 43 GBX | 36 GBX | 179 GBX | 51 GBX | 58 GBX | 61 GBX | 77 GBX | 74 GBX | 78 GBX | - |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | 36 GBX | 21 GBX | 45 GBX | 47 GBX | 30 GBX | 43 GBX | 65 GBX | 149 GBX | 86 GBX | 72 GBX | 359 GBX | 102 GBX | 891 GBX | 122 GBX | 154 GBX | 147 GBX | 156 GBX | 164 GBX |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | - | 18 GBX | 11 GBX | 23 GBX | 23 GBX | 23 GBX | 3 GBX | 59 GBX | 40 GBX | 37 GBX | 60 GBX | 78 GBX | 54 GBX | 42 GBX | 125 GBX | 124 GBX | 96 GBX | - | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||||||
| Umlaufvermögen in Mio. | 302 GBX | 403 GBX | 323 GBX | 193 GBX | 192 GBX | 423 GBX | 103 GBX | 86 GBX | 64 GBX | 52 GBX | 296 GBX | 263 GBX | 540 GBX | 593 GBX | 141 GBX | 37 GBX | 44 GBX | 6 GBX | 7 GBX |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | 353 GBX | - | - | - | 193 GBX | 403 GBX | 112 GBX | 60 GBX | 161 GBX | 48 GBX | 125 GBX | 7 GBX | 561 GBX | 379 GBX | 44 GBX | 10 GBX | 53 GBX |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 188 GBX | 119 GBX | 97 GBX | 68 GBX | 54 GBX | 300 GBX | 263 GBX | 540 GBX | 593 GBX | 141 GBX | 37 GBX | 41 GBX | - |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | 302 GBX | 403 GBX | 323 GBX | 193 GBX | 192 GBX | 410 GBX | 92 GBX | 74 GBX | 49 GBX | 19 GBX | 283 GBX | 260 GBX | 613 GBX | 568 GBX | 141 GBX | 37 GBX | 41 GBX | 6 GBX |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | - | - | - | - | - | 193 GBX | 124 GBX | 137 GBX | 103 GBX | 162 GBX | 69 GBX | 128 GBX | 9 GBX | 467 GBX | 379 GBX | 44 GBX | 20 GBX | - | - |
| Anlagevermögen in Mio. | |||||||||||||||||||
| Anlagevermögen in Mio. | 765 GBX | 862 GBX | 926 GBX | 1.093 GBX | 1.184 GBX | 1.006 GBX | 1.001 GBX | 1.268 GBX | 1.239 GBX | 1.821 GBX | 1.558 GBX | 1.697 GBX | 1.652 GBX | 1.804 GBX | 2.873 GBX | 3.641 GBX | 3.924 GBX | 3.872 GBX | 4.318 GBX |
| Aktiva in Mio. | |||||||||||||||||||
| Aktiva in Mio. | 1.067 GBX | 1.266 GBX | 1.249 GBX | 1.286 GBX | 1.376 GBX | 1.428 GBX | 1.118 GBX | 1.387 GBX | 1.340 GBX | 1.906 GBX | 1.854 GBX | 1.965 GBX | 2.298 GBX | 2.415 GBX | 3.020 GBX | 3.707 GBX | 3.932 GBX | 3.878 GBX | 4.325 GBX |
Passiva
| Fiskaljahr (Ende: März) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 15 GBX | 9 GBX | 6 GBX | 10 GBX | 4 GBX | 6 GBX | 2 GBX | 53 GBX | 23 GBX | 5 GBX | 95 GBX | 57 GBX | 14 GBX | 13 GBX | 41 GBX | 47 GBX | 122 GBX | 50 GBX | 26 GBX |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 156 GBX | 204 GBX | 195 GBX | 184 GBX | 174 GBX | 161 GBX | - | 6 GBX | 30 GBX | 100 GBX | 144 GBX | 63 GBX | 29 GBX | 25 GBX | 231 GBX | 501 GBX | 510 GBX | 316 GBX | 562 GBX |
| Fremdkapital in Mio. | |||||||||||||||||||
| Fremdkapital in Mio. | 171 GBX | 213 GBX | 201 GBX | 194 GBX | 178 GBX | 181 GBX | 4 GBX | 66 GBX | 63 GBX | 171 GBX | 144 GBX | 63 GBX | 29 GBX | 25 GBX | 316 GBX | 606 GBX | 590 GBX | 316 GBX | 588 GBX |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | 143 GBX | 192 GBX | 201 GBX | 193 GBX | 187 GBX | 170 GBX | 169 GBX | 15 GBX | 17 GBX | 96 GBX | 163 GBX | 66 GBX | 225 GBX | 27 GBX | 34 GBX | 461 GBX | 699 GBX | 635 GBX |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | 213 GBX | 201 GBX | 194 GBX | 178 GBX | 12 GBX | 2 GBX | 66 GBX | 63 GBX | 171 GBX | 108 GBX | 57 GBX | 14 GBX | 13 GBX | 316 GBX | 606 GBX | 590 GBX | - |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | 171 GBX | 213 GBX | 201 GBX | 194 GBX | 178 GBX | 181 GBX | 4 GBX | 66 GBX | 63 GBX | 171 GBX | 144 GBX | 63 GBX | 29 GBX | 25 GBX | 316 GBX | 606 GBX | 590 GBX | 316 GBX |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | - | 160 GBX | 201 GBX | 193 GBX | 187 GBX | 170 GBX | 169 GBX | 13 GBX | 11 GBX | 37 GBX | 163 GBX | 44 GBX | 216 GBX | 14 GBX | 19 GBX | 461 GBX | 699 GBX | - | - |
| Minderheitenanteil in Mio. | |||||||||||||||||||
| Minderheitenanteil in Mio. | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX |
| Eigenkapital in Mio. | |||||||||||||||||||
| Eigenkapital in Mio. | 768 GBX | 921 GBX | 958 GBX | 1.001 GBX | 1.070 GBX | 1.110 GBX | 1.114 GBX | 1.321 GBX | 1.277 GBX | 1.735 GBX | 1.710 GBX | 1.902 GBX | 2.269 GBX | 2.390 GBX | 2.704 GBX | 3.101 GBX | 3.342 GBX | 3.562 GBX | 3.737 GBX |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | 723 GBX | 844 GBX | 910 GBX | 963 GBX | 1.034 GBX | 1.074 GBX | 1.084 GBX | 1.202 GBX | 1.220 GBX | 1.701 GBX | 1.817 GBX | 1.835 GBX | 1.974 GBX | 2.312 GBX | 2.596 GBX | 2.905 GBX | 3.241 GBX | 3.456 GBX |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | 921 GBX | 958 GBX | 1.001 GBX | 1.070 GBX | 1.103 GBX | 1.114 GBX | 1.321 GBX | 1.277 GBX | 1.735 GBX | 1.710 GBX | 1.902 GBX | 2.269 GBX | 2.390 GBX | 2.704 GBX | 3.101 GBX | 3.342 GBX | - |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | 768 GBX | 921 GBX | 958 GBX | 1.001 GBX | 1.070 GBX | 1.110 GBX | 1.114 GBX | 1.321 GBX | 1.277 GBX | 1.735 GBX | 1.710 GBX | 1.902 GBX | 2.269 GBX | 2.390 GBX | 2.704 GBX | 3.101 GBX | 3.342 GBX | 3.562 GBX |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | - | 909 GBX | 910 GBX | 963 GBX | 1.034 GBX | 1.056 GBX | 1.084 GBX | 1.202 GBX | 1.220 GBX | 1.701 GBX | 1.817 GBX | 1.835 GBX | 1.974 GBX | 2.312 GBX | 2.596 GBX | 2.905 GBX | 3.241 GBX | - | - |
| Passiva in Mio. | |||||||||||||||||||
| Passiva in Mio. | 1.067 GBX | 1.266 GBX | 1.249 GBX | 1.286 GBX | 1.376 GBX | 1.428 GBX | 1.118 GBX | 1.387 GBX | 1.340 GBX | 1.906 GBX | 1.854 GBX | 1.965 GBX | 2.298 GBX | 2.415 GBX | 3.020 GBX | 3.707 GBX | 3.932 GBX | 3.878 GBX | 4.325 GBX |
Quelle: Leeway