Bellevue Healthcare Trust PLC Fonds
Bilanz/GuV
| Fiskaljahr (Ende: November) | 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. | 34 £ | 75 £ | 43 £ | 159 £ | 88 £ | -38 £ | -116 £ | 77 £ | -52 £ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 83 £ | 61 £ | -176 £ | -46 £ | 44 £ | -80 £ | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 58 £ | 77 £ | 31 £ | 147 £ | -70 £ | 33 £ | 28 £ | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 34 £ | 75 £ | 43 £ | 158 £ | 88 £ | -38 £ | -119 £ | 77 £ | -52 £ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | - | - | -46 £ | - | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 1 £ | - | - | 147 £ | -70 £ | - | - | - |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 2 £ | 1 £ | -36 £ | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 33 £ | 74 £ | 43 £ | 158 £ | 88 £ | -41 £ | -121 £ | 74 £ | -52 £ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 84 £ | 59 £ | -182 £ | -48 £ | 42 £ | -80 £ | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 0 £ | 75 £ | 28 £ | 141 £ | -72 £ | 32 £ | 28 £ | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 £ | 0 £ | 0 £ | 1 £ | 1 £ | 0 £ | 0 £ | 0 £ | 0 £ | - |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 33 £ | 74 £ | 43 £ | 158 £ | 87 £ | -41 £ | -121 £ | 74 £ | -52 £ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | 1 £ | 83 £ | 59 £ | -182 £ | -49 £ | 42 £ | -80 £ | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 57 £ | 75 £ | 28 £ | 141 £ | -72 £ | 32 £ | 28 £ | - |
| Nettogewinn/-verlust in Mio. | ||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: November) | 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. | 1 £ | 4 £ | 60 £ | 95 £ | 28 £ | 47 £ | 111 £ | 274 £ | 6 £ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | 1 £ | 6 £ | 4 £ | 83 £ | 26 £ | 20 £ | 50 £ | 30 £ | 26 £ | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | 4 £ | 60 £ | 95 £ | 28 £ | 47 £ | 111 £ | 274 £ | 6 £ | - |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 312 £ | 488 £ | 626 £ | 753 £ | 1.084 £ | 1.043 £ | 697 £ | 418 £ | 130 £ | - |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 313 £ | 492 £ | 687 £ | 848 £ | 1.112 £ | 1.091 £ | 808 £ | 692 £ | 136 £ | - |
Passiva
| Fiskaljahr (Ende: November) | 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. | 0 £ | 48 £ | 7 £ | 5 £ | 9 £ | 2 £ | 0 £ | 254 £ | 0 £ | - |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 13 £ | 48 £ | 58 £ | 5 £ | 68 £ | 85 £ | 32 £ | 1 £ | 1 £ | - |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 14 £ | 48 £ | 66 £ | 5 £ | 78 £ | 87 £ | 142 £ | 255 £ | 1 £ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | 8 £ | 34 £ | 62 £ | 48 £ | 33 £ | 126 £ | 57 £ | 14 £ | 5 £ | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | 49 £ | 66 £ | 5 £ | 78 £ | 87 £ | 142 £ | 255 £ | 1 £ | - |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 300 £ | 444 £ | 621 £ | 844 £ | 1.033 £ | 1.004 £ | 666 £ | 437 £ | 135 £ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | 191 £ | 332 £ | 519 £ | 717 £ | 974 £ | 881 £ | 876 £ | 693 £ | 238 £ | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | 443 £ | 621 £ | 843 £ | 1.033 £ | 1.004 £ | 666 £ | 437 £ | 135 £ | - |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 313 £ | 492 £ | 687 £ | 848 £ | 1.112 £ | 1.091 £ | 808 £ | 692 £ | 136 £ | - |
Quelle: Leeway