CVS Group Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Juni) | 2004/2005 | 2005/2006 | 2006/2007 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||||||||||
| EBITDA in Mio. | 1 GBX | 1 GBX | 4 GBX | 7 GBX | 12 GBX | 12 GBX | 14 GBX | 13 GBX | 15 GBX | 18 GBX | 22 GBX | 30 GBX | 39 GBX | 44 GBX | 46 GBX | 64 GBX | 88 GBX | 90 GBX | 119 GBX | 108 GBX | 114 GBX | 142 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | 1 GBX | 2 GBX | 3 GBX | 3 GBX | 3 GBX | 3 GBX | 4 GBX | 4 GBX | 5 GBX | 8 GBX | 10 GBX | 11 GBX | 12 GBX | 16 GBX | 87 GBX | 97 GBX | 96 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | 2 GBX | 3 GBX | 6 GBX | 6 GBX | 7 GBX | 6 GBX | 8 GBX | 9 GBX | 11 GBX | 15 GBX | 19 GBX | 22 GBX | 28 GBX | 30 GBX | 47 GBX | 40 GBX | 57 GBX | 54 GBX | 56 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | 1 GBX | 2 GBX | 3 GBX | 3 GBX | 3 GBX | 3 GBX | 4 GBX | 4 GBX | 5 GBX | 30 GBX | 39 GBX | 44 GBX | 51 GBX | 16 GBX | 88 GBX | 90 GBX | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | 2 GBX | 6 GBX | 6 GBX | 7 GBX | 7 GBX | 8 GBX | 9 GBX | 11 GBX | 15 GBX | 10 GBX | 11 GBX | 11 GBX | 35 GBX | 41 GBX | 50 GBX | 56 GBX | 56 GBX | 59 GBX | 68 GBX |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 1 GBX | 1 GBX | 2 GBX | 3 GBX | 7 GBX | 6 GBX | 6 GBX | 5 GBX | 7 GBX | 8 GBX | 10 GBX | 11 GBX | 17 GBX | 18 GBX | 15 GBX | 18 GBX | 40 GBX | 43 GBX | 68 GBX | 50 GBX | 50 GBX | 77 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | 0 GBX | 1 GBX | 2 GBX | 1 GBX | 2 GBX | 1 GBX | 2 GBX | 2 GBX | 2 GBX | 3 GBX | 4 GBX | 4 GBX | 4 GBX | 4 GBX | 11 GBX | 8 GBX | 15 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | 1 GBX | 1 GBX | 3 GBX | 3 GBX | 3 GBX | 3 GBX | 3 GBX | 4 GBX | 5 GBX | 6 GBX | 8 GBX | 9 GBX | 12 GBX | 7 GBX | 22 GBX | 16 GBX | 31 GBX | 22 GBX | 23 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | 1 GBX | 0 GBX | 1 GBX | 2 GBX | 1 GBX | 2 GBX | 1 GBX | 2 GBX | 2 GBX | 2 GBX | 5 GBX | 4 GBX | 2 GBX | 6 GBX | 4 GBX | 13 GBX | 16 GBX | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | 1 GBX | 1 GBX | 4 GBX | 3 GBX | 3 GBX | 3 GBX | 3 GBX | 4 GBX | 5 GBX | 5 GBX | 4 GBX | 4 GBX | 3 GBX | 11 GBX | 18 GBX | 26 GBX | 32 GBX | 29 GBX | 26 GBX | 35 GBX |
| Finanzergebnis in Mio. | ||||||||||||||||||||||
| Finanzergebnis in Mio. | 4 GBX | 6 GBX | 12 GBX | 18 GBX | 24 GBX | 26 GBX | 30 GBX | 32 GBX | 35 GBX | 39 GBX | 69 GBX | 94 GBX | 107 GBX | 134 GBX | 153 GBX | 152 GBX | 182 GBX | 196 GBX | 200 GBX | 227 GBX | 188 GBX | 212 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 0 GBX | 0 GBX | 1 GBX | 0 GBX | 4 GBX | 4 GBX | 4 GBX | 4 GBX | 6 GBX | 6 GBX | 8 GBX | 9 GBX | 14 GBX | 14 GBX | 12 GBX | 10 GBX | 33 GBX | 36 GBX | 61 GBX | 38 GBX | 33 GBX | 32 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | 0 GBX | 0 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 2 GBX | 2 GBX | 2 GBX | 4 GBX | 4 GBX | 3 GBX | 2 GBX | 20 GBX | 41 GBX | 41 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | 0 GBX | 0 GBX | 2 GBX | 2 GBX | 2 GBX | 2 GBX | 3 GBX | 3 GBX | 4 GBX | 5 GBX | 7 GBX | 7 GBX | 10 GBX | 3 GBX | 18 GBX | 13 GBX | 26 GBX | 15 GBX | 15 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | 0 GBX | 0 GBX | 0 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 2 GBX | 2 GBX | 4 GBX | 3 GBX | 1 GBX | 3 GBX | 2 GBX | 33 GBX | 36 GBX | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | 0 GBX | 0 GBX | 2 GBX | 2 GBX | 2 GBX | 2 GBX | 3 GBX | 3 GBX | 4 GBX | 5 GBX | 4 GBX | 4 GBX | 3 GBX | 7 GBX | 15 GBX | 23 GBX | 28 GBX | 23 GBX | 17 GBX | 15 GBX |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 GBX | - | 0 GBX | 0 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 2 GBX | 2 GBX | 2 GBX | 2 GBX | 3 GBX | 3 GBX | 4 GBX | 4 GBX | 14 GBX | 10 GBX | 13 GBX | 12 GBX | 14 GBX | 14 GBX |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 0 GBX | 0 GBX | 0 GBX | -0 GBX | 3 GBX | 3 GBX | 3 GBX | 3 GBX | 4 GBX | 5 GBX | 7 GBX | 7 GBX | 12 GBX | 11 GBX | 8 GBX | 6 GBX | 19 GBX | 26 GBX | 42 GBX | 6 GBX | 19 GBX | 17 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | 0 GBX | -0 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 2 GBX | 2 GBX | 3 GBX | 3 GBX | 2 GBX | 1 GBX | 14 GBX | 26 GBX | 29 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | 0 GBX | -0 GBX | 2 GBX | 2 GBX | 2 GBX | 1 GBX | 2 GBX | 2 GBX | 3 GBX | 4 GBX | 6 GBX | 5 GBX | 7 GBX | 1 GBX | 8 GBX | 8 GBX | 21 GBX | 6 GBX | 8 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | 0 GBX | -0 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 2 GBX | 3 GBX | 2 GBX | 0 GBX | 2 GBX | 1 GBX | 19 GBX | 26 GBX | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | -0 GBX | 2 GBX | 2 GBX | 2 GBX | 1 GBX | 2 GBX | 2 GBX | 3 GBX | 4 GBX | 3 GBX | 3 GBX | 2 GBX | 5 GBX | 11 GBX | 18 GBX | 21 GBX | 15 GBX | 11 GBX | 8 GBX |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Juni) | 2004/2005 | 2005/2006 | 2006/2007 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||||||||||
| Umlaufvermögen in Mio. | 4 GBX | 5 GBX | 7 GBX | 7 GBX | 10 GBX | 9 GBX | 14 GBX | 17 GBX | 22 GBX | 21 GBX | 26 GBX | 40 GBX | 50 GBX | 67 GBX | 81 GBX | 84 GBX | 101 GBX | 128 GBX | 112 GBX | 129 GBX | 135 GBX | 148 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 50 GBX | 67 GBX | 81 GBX | 84 GBX | 101 GBX | 128 GBX | 112 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | 4 GBX | 5 GBX | 7 GBX | 7 GBX | 10 GBX | 9 GBX | 14 GBX | 17 GBX | 22 GBX | 21 GBX | 26 GBX | 40 GBX | 50 GBX | 67 GBX | 81 GBX | 84 GBX | 101 GBX | 128 GBX | 112 GBX | 129 GBX | 135 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 42 GBX | 58 GBX | 74 GBX | 69 GBX | 105 GBX | 96 GBX | 108 GBX | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | 6 GBX | 8 GBX | 13 GBX | 10 GBX | 15 GBX | 18 GBX | 21 GBX | 23 GBX | 40 GBX | 42 GBX | 58 GBX | 74 GBX | 69 GBX | 105 GBX | 96 GBX | 108 GBX | 122 GBX | 125 GBX | 128 GBX |
| Anlagevermögen in Mio. | ||||||||||||||||||||||
| Anlagevermögen in Mio. | 8 GBX | 15 GBX | 32 GBX | 45 GBX | 50 GBX | 67 GBX | 64 GBX | 63 GBX | 66 GBX | 74 GBX | 101 GBX | 166 GBX | 212 GBX | 252 GBX | 296 GBX | 381 GBX | 383 GBX | 390 GBX | 460 GBX | 561 GBX | 561 GBX | 620 GBX |
| Aktiva in Mio. | ||||||||||||||||||||||
| Aktiva in Mio. | 12 GBX | 20 GBX | 38 GBX | 53 GBX | 60 GBX | 76 GBX | 78 GBX | 80 GBX | 87 GBX | 95 GBX | 127 GBX | 206 GBX | 263 GBX | 319 GBX | 377 GBX | 464 GBX | 484 GBX | 518 GBX | 572 GBX | 690 GBX | 696 GBX | 768 GBX |
Passiva
| Fiskaljahr (Ende: Juni) | 2004/2005 | 2005/2006 | 2006/2007 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 4 GBX | 5 GBX | 19 GBX | 8 GBX | 12 GBX | 18 GBX | 21 GBX | 18 GBX | 25 GBX | 30 GBX | 46 GBX | 76 GBX | 54 GBX | 58 GBX | 79 GBX | 102 GBX | 98 GBX | 101 GBX | 105 GBX | 118 GBX | 123 GBX | 126 GBX |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 9 GBX | 16 GBX | 21 GBX | 46 GBX | 48 GBX | 46 GBX | 40 GBX | 41 GBX | 38 GBX | 34 GBX | 42 GBX | 84 GBX | 120 GBX | 103 GBX | 135 GBX | 196 GBX | 195 GBX | 199 GBX | 210 GBX | 311 GBX | 271 GBX | 346 GBX |
| Fremdkapital in Mio. | ||||||||||||||||||||||
| Fremdkapital in Mio. | 13 GBX | 21 GBX | 40 GBX | 54 GBX | 60 GBX | 64 GBX | 61 GBX | 59 GBX | 63 GBX | 64 GBX | 88 GBX | 160 GBX | 175 GBX | 161 GBX | 214 GBX | 298 GBX | 293 GBX | 301 GBX | 315 GBX | 430 GBX | 394 GBX | 472 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | 40 GBX | 54 GBX | 60 GBX | 64 GBX | 61 GBX | 60 GBX | 63 GBX | 64 GBX | 88 GBX | 160 GBX | 175 GBX | 161 GBX | 214 GBX | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | 13 GBX | 21 GBX | 40 GBX | 54 GBX | 60 GBX | 64 GBX | 61 GBX | 59 GBX | 63 GBX | 64 GBX | 88 GBX | 160 GBX | 175 GBX | 161 GBX | 214 GBX | 298 GBX | 293 GBX | 301 GBX | 315 GBX | 430 GBX | 394 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | 45 GBX | 56 GBX | 59 GBX | 61 GBX | 59 GBX | 60 GBX | 66 GBX | 64 GBX | 152 GBX | 136 GBX | 202 GBX | 221 GBX | 308 GBX | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | 45 GBX | 59 GBX | 59 GBX | 61 GBX | 59 GBX | 60 GBX | 66 GBX | 64 GBX | 152 GBX | 136 GBX | 202 GBX | 221 GBX | 308 GBX | 310 GBX | 287 GBX | 294 GBX | 394 GBX | 435 GBX | 417 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 | 0 GBX | 0 GBX | 0 GBX |
| Eigenkapital in Mio. | ||||||||||||||||||||||
| Eigenkapital in Mio. | -1 GBX | -1 GBX | -2 GBX | -1 GBX | 0 GBX | 12 GBX | 17 GBX | 20 GBX | 25 GBX | 31 GBX | 39 GBX | 47 GBX | 88 GBX | 158 GBX | 163 GBX | 167 GBX | 191 GBX | 217 GBX | 257 GBX | 260 GBX | 300 GBX | 290 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 0 GBX | 12 GBX | 17 GBX | 20 GBX | 25 GBX | 31 GBX | 39 GBX | 47 GBX | 88 GBX | 158 GBX | 163 GBX | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | -1 GBX | -1 GBX | -2 GBX | -1 GBX | 0 GBX | 12 GBX | 17 GBX | 20 GBX | 25 GBX | 31 GBX | 39 GBX | 47 GBX | 88 GBX | 158 GBX | 163 GBX | 167 GBX | 191 GBX | 217 GBX | 257 GBX | 260 GBX | 300 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 3 GBX | 14 GBX | 18 GBX | 22 GBX | 27 GBX | 34 GBX | 42 GBX | 82 GBX | 91 GBX | 155 GBX | 165 GBX | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | -3 GBX | -2 GBX | 3 GBX | 14 GBX | 18 GBX | 22 GBX | 27 GBX | 34 GBX | 42 GBX | 82 GBX | 91 GBX | 155 GBX | 165 GBX | 179 GBX | 205 GBX | 234 GBX | 266 GBX | 261 GBX | 295 GBX |
| Passiva in Mio. | ||||||||||||||||||||||
| Passiva in Mio. | 12 GBX | 20 GBX | 38 GBX | 53 GBX | 60 GBX | 76 GBX | 78 GBX | 80 GBX | 87 GBX | 95 GBX | 127 GBX | 206 GBX | 263 GBX | 319 GBX | 377 GBX | 464 GBX | 484 GBX | 518 GBX | 572 GBX | 690 GBX | 696 GBX | 768 GBX |
Quelle: Leeway