DFS Furniture Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Juli) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||
| EBITDA in Mio. | 78 £ | 81 £ | 78 £ | 87 £ | 92 £ | 82 £ | 76 £ | 68 £ | 45 £ | 219 £ | 175 £ | 156 £ | 133 £ | 155 £ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 11 £ | - | 17 £ | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | 20 £ | 15 £ | 22 £ | 28 £ | 31 £ | 32 £ | 15 £ | 56 £ | 79 £ | 132 £ | 80 £ | 69 £ | 68 £ | 52 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 14 £ | 11 £ | - | - | 27 £ | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 59 £ | 61 £ | 48 £ | 38 £ | 32 £ | -34 £ | 86 £ | 95 £ | 87 £ | 63 £ | 76 £ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 68 £ | 69 £ | 65 £ | 72 £ | 76 £ | 60 £ | 48 £ | 40 £ | -44 £ | 138 £ | 87 £ | 64 £ | 41 £ | 71 £ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | 11 £ | 8 £ | 21 £ | 17 £ | 47 £ | 18 £ | 11 £ | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | 17 £ | 12 £ | 15 £ | 19 £ | 22 £ | 22 £ | 8 £ | 43 £ | 35 £ | 90 £ | 36 £ | 23 £ | 23 £ | 37 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | - | 19 £ | 16 £ | 7 £ | -31 £ | 21 £ | - | 21 £ | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 53 £ | 54 £ | 38 £ | 26 £ | 16 £ | -78 £ | 21 £ | 51 £ | 41 £ | 17 £ | 36 £ |
| Finanzergebnis in Mio. | ||||||||||||||
| Finanzergebnis in Mio. | 32 £ | 39 £ | 55 £ | 76 £ | 62 £ | 391 £ | 474 £ | 532 £ | 376 £ | 376 £ | 431 £ | 436 £ | 510 £ | 511 £ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 14 £ | -10 £ | 4 £ | 11 £ | 64 £ | 50 £ | 26 £ | 24 £ | -81 £ | 103 £ | 58 £ | 30 £ | -2 £ | 33 £ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | 8 £ | 4 £ | 18 £ | 8 £ | -20 £ | - | 3 £ | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | 3 £ | -3 £ | -14 £ | -14 £ | 16 £ | 17 £ | 4 £ | 35 £ | 16 £ | 72 £ | 22 £ | 7 £ | 1 £ | 16 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | - | 17 £ | 9 £ | 6 £ | -20 £ | - | - | 11 £ | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 25 £ | 48 £ | 33 £ | 19 £ | 8 £ | -97 £ | 27 £ | 37 £ | 23 £ | -3 £ | 17 £ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 12 £ | 4 £ | 9 £ | 6 £ | 4 £ | 11 £ | 7 £ | 6 £ | -12 £ | 14 £ | 27 £ | 4 £ | 3 £ | 9 £ |
| Ergebnis nach Steuer in Mio. | ||||||||||||||
| Ergebnis nach Steuer in Mio. | 1 £ | -14 £ | -5 £ | 5 £ | 60 £ | 40 £ | 19 £ | 18 £ | -69 £ | 89 £ | 31 £ | 26 £ | -4 £ | 24 £ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | 7 £ | 3 £ | 14 £ | 6 £ | 29 £ | 9 £ | 3 £ | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | 0 £ | -4 £ | -12 £ | -13 £ | 23 £ | 13 £ | 3 £ | 28 £ | 13 £ | 58 £ | 18 £ | 3 £ | 1 £ | 12 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | - | 13 £ | 7 £ | 5 £ | -41 £ | 16 £ | - | 11 £ | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 18 £ | 38 £ | 26 £ | 13 £ | 7 £ | -82 £ | 31 £ | 26 £ | 11 £ | -5 £ | 12 £ |
| Nettogewinn/-verlust in Mio. | ||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Juli) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||
| Umlaufvermögen in Mio. | 73 £ | 90 £ | 109 £ | 95 £ | 131 £ | 122 £ | 136 £ | 124 £ | 156 £ | 108 £ | 127 £ | 97 £ | 104 £ | 89 £ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | 136 £ | 114 £ | - | 112 £ | 101 £ | 104 £ | 126 £ | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | 109 £ | 106 £ | 136 £ | 114 £ | 130 £ | 112 £ | 101 £ | 104 £ | 126 £ | 78 £ | 96 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | - | 122 £ | 136 £ | - | 156 £ | 108 £ | 127 £ | 97 £ | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 73 £ | 90 £ | - | 95 £ | 131 £ | 122 £ | 136 £ | 124 £ | 156 £ | 108 £ | 127 £ | 97 £ | 104 £ | 89 £ |
| Anlagevermögen in Mio. | ||||||||||||||
| Anlagevermögen in Mio. | 534 £ | 541 £ | 541 £ | 548 £ | 556 £ | 566 £ | 628 £ | 630 £ | 1.016 £ | 997 £ | 993 £ | 962 £ | 942 £ | 895 £ |
| Aktiva in Mio. | ||||||||||||||
| Aktiva in Mio. | 608 £ | 631 £ | 661 £ | 656 £ | 696 £ | 698 £ | 774 £ | 763 £ | 1.172 £ | 1.105 £ | 1.120 £ | 1.059 £ | 1.046 £ | 984 £ |
Passiva
| Fiskaljahr (Ende: Juli) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 353 £ | 318 £ | 354 £ | 160 £ | 169 £ | 178 £ | 236 £ | 231 £ | 317 £ | 424 £ | 395 £ | 322 £ | 298 £ | 331 £ |
| langfristiges Fremdkapital in Mio. | ||||||||||||||
| langfristiges Fremdkapital in Mio. | 252 £ | 378 £ | 309 £ | 198 £ | 204 £ | 202 £ | 197 £ | 195 £ | 653 £ | 396 £ | 456 £ | 500 £ | 520 £ | 400 £ |
| Fremdkapital in Mio. | ||||||||||||||
| Fremdkapital in Mio. | 605 £ | 696 £ | 736 £ | 432 £ | 446 £ | 453 £ | 522 £ | 511 £ | 970 £ | 820 £ | 851 £ | 822 £ | 818 £ | 731 £ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | 462 £ | 520 £ | - | 957 £ | - | - | 868 £ | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | 747 £ | 443 £ | 462 £ | 520 £ | 516 £ | 957 £ | 849 £ | 839 £ | 868 £ | 809 £ | 769 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | - | 453 £ | 522 £ | - | - | - | - | 822 £ | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 605 £ | 696 £ | - | 432 £ | 446 £ | 453 £ | 522 £ | 511 £ | 970 £ | 820 £ | 851 £ | 822 £ | 818 £ | 731 £ |
| Minderheitenanteil in Mio. | ||||||||||||||
| Minderheitenanteil in Mio. | - | - | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | ||||||||||||||
| Eigenkapital in Mio. | - | - | -75 £ | 224 £ | 251 £ | 245 £ | 252 £ | 252 £ | 202 £ | 284 £ | 269 £ | 237 £ | 229 £ | 252 £ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | 249 £ | 233 £ | - | 205 £ | - | - | -181 £ | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | -82 £ | 227 £ | 249 £ | 233 £ | 252 £ | 205 £ | 246 £ | 281 £ | 230 £ | 234 £ | 244 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | - | 245 £ | 252 £ | - | - | - | - | -160 £ | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 2 £ | -63 £ | - | 224 £ | 251 £ | 245 £ | 252 £ | 252 £ | 202 £ | 284 £ | 269 £ | 237 £ | 229 £ | 252 £ |
| Passiva in Mio. | ||||||||||||||
| Passiva in Mio. | 608 £ | 631 £ | 661 £ | 656 £ | 696 £ | 698 £ | 774 £ | 763 £ | 1.172 £ | 1.105 £ | 1.120 £ | 1.059 £ | 1.046 £ | 984 £ |
Quelle: Leeway