Edinburgh Investment Trust PLC Ordinary 25p Fonds
Marktkapitalisierung
1,19 Mrd. GBX
1,19 Mrd. GBX
Streubesitz
67,48%
KGV
11,96
Dividende
0,43 GBX
Dividendenrendite
5,66%
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: März) | 1999/2000 | 2000/2001 | 2001/2002 | 2002/2003 | 2003/2004 | 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. | - | - | - | - | 234 GBX | 30 GBX | 266 GBX | 41 GBX | -136 GBX | -251 GBX | 236 GBX | 42 GBX | 43 GBX | 220 GBX | 151 GBX | 195 GBX | 61 GBX | 193 GBX | -9 GBX | 39 GBX | -8 GBX | 287 GBX | 150 GBX | 49 GBX | 132 GBX | 86 GBX | 81 GBX |
| 1. Quartal | |||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 117 GBX | 15 GBX | 133 GBX | 20 GBX | -68 GBX | 0 GBX | 118 GBX | 21 GBX | 22 GBX | -9 GBX | 54 GBX | 64 GBX | 16 GBX | 94 GBX | 13 GBX | 121 GBX | 22 GBX | 63 GBX | 106 GBX | -135 GBX | 40 GBX | 95 GBX |
| 2. Quartal | |||||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | 20 GBX | -68 GBX | 0 GBX | 118 GBX | 21 GBX | 22 GBX | -5 GBX | -5 GBX | -2 GBX | -2 GBX | -2 GBX | -2 GBX | -2 GBX | -2 GBX | -2 GBX | -2 GBX | -1 GBX | -1 GBX | - |
| 3. Quartal | |||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 117 GBX | 15 GBX | 133 GBX | 20 GBX | -68 GBX | 0 GBX | 118 GBX | 21 GBX | 22 GBX | -11 GBX | 101 GBX | 143 GBX | 54 GBX | 108 GBX | 41 GBX | 35 GBX | -281 GBX | 220 GBX | 44 GBX | 184 GBX | 95 GBX | -7 GBX |
| 4. Quartal | |||||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 133 GBX | 20 GBX | -68 GBX | 0 GBX | 118 GBX | 21 GBX | -4 GBX | -5 GBX | -4 GBX | -2 GBX | -2 GBX | -2 GBX | -2 GBX | -2 GBX | -2 GBX | -2 GBX | -2 GBX | -1 GBX | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | 220 GBX | 151 GBX | 403 GBX | 61 GBX | 211 GBX | -83 GBX | 47 GBX | -333 GBX | 287 GBX | 150 GBX | 49 GBX | 267 GBX | - | 81 GBX |
| 1. Quartal | |||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 32 GBX | 22 GBX | 28 GBX | 6 GBX | 45 GBX | 4 GBX | 58 GBX | -26 GBX | 0 GBX | 4 GBX | 5 GBX | 2 GBX | 190 GBX |
| 2. Quartal | |||||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 84 GBX | 46 GBX | 69 GBX | 25 GBX | 52 GBX | -45 GBX | -39 GBX | -141 GBX | 108 GBX | 20 GBX | 91 GBX | 47 GBX | - |
| 3. Quartal | |||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 168 GBX | 46 GBX | 69 GBX | 25 GBX | 52 GBX | -45 GBX | -39 GBX | 1 GBX | 4 GBX | 4 GBX | 1 GBX | 47 GBX | -13 GBX |
| 4. Quartal | |||||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 16 GBX | 22 GBX | 28 GBX | 6 GBX | 45 GBX | 4 GBX | 58 GBX | -26 GBX | 31 GBX | 51 GBX | -70 GBX | 19 GBX | - | - |
| Finanzergebnis in Mio. | |||||||||||||||||||||||||||
| Finanzergebnis in Mio. | - | - | - | - | 23 GBX | 23 GBX | 24 GBX | 24 GBX | 24 GBX | 25 GBX | 23 GBX | 22 GBX | 29 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 2 GBX | 1 GBX | 1 GBX | 6 GBX | 1 GBX | 1 GBX | 1 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | - | - | - | - | 234 GBX | 139 GBX | 266 GBX | 116 GBX | -136 GBX | -251 GBX | 236 GBX | 101 GBX | 134 GBX | 200 GBX | 136 GBX | 195 GBX | 61 GBX | 193 GBX | -83 GBX | 39 GBX | -334 GBX | 279 GBX | 142 GBX | 43 GBX | 132 GBX | 86 GBX | 78 GBX |
| 1. Quartal | |||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 117 GBX | 70 GBX | 133 GBX | 58 GBX | -68 GBX | -126 GBX | 118 GBX | 50 GBX | 67 GBX | 32 GBX | 45 GBX | 57 GBX | 12 GBX | 89 GBX | 8 GBX | 117 GBX | -52 GBX | 0 GBX | 0 GBX | -139 GBX | 0 GBX | 94 GBX |
| 2. Quartal | |||||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | 49 GBX | -68 GBX | -126 GBX | 43 GBX | 29 GBX | 58 GBX | 84 GBX | 46 GBX | 69 GBX | 25 GBX | 52 GBX | -45 GBX | -39 GBX | -141 GBX | 108 GBX | 20 GBX | 91 GBX | 47 GBX | - |
| 3. Quartal | |||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 117 GBX | 70 GBX | 133 GBX | 58 GBX | -68 GBX | -126 GBX | 118 GBX | 50 GBX | 67 GBX | 168 GBX | 91 GBX | 139 GBX | 49 GBX | 103 GBX | -91 GBX | -78 GBX | -0 GBX | 0 GBX | 0 GBX | 182 GBX | 94 GBX | -8 GBX |
| 4. Quartal | |||||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 9 GBX | 3 GBX | -68 GBX | 75 GBX | 21 GBX | 9 GBX | 16 GBX | 22 GBX | 28 GBX | 6 GBX | 45 GBX | 4 GBX | 58 GBX | -26 GBX | 31 GBX | 51 GBX | -70 GBX | 19 GBX | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | - | - | - | - | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 1 GBX | 1 GBX | 1 GBX | 2 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 0 GBX | 1 GBX | 1 GBX | 0 GBX | 0 GBX | 0 GBX |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | - | - | - | - | 234 GBX | 139 GBX | 266 GBX | 116 GBX | -136 GBX | -251 GBX | 235 GBX | 99 GBX | 132 GBX | 198 GBX | 135 GBX | 194 GBX | 60 GBX | 191 GBX | -84 GBX | 37 GBX | -335 GBX | 279 GBX | 141 GBX | 42 GBX | 132 GBX | 85 GBX | 78 GBX |
| 1. Quartal | |||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 117 GBX | 70 GBX | 133 GBX | 58 GBX | -68 GBX | -126 GBX | 117 GBX | 50 GBX | 66 GBX | 32 GBX | 44 GBX | 56 GBX | 11 GBX | 89 GBX | 8 GBX | 116 GBX | -53 GBX | 174 GBX | 172 GBX | -139 GBX | 164 GBX | 94 GBX |
| 2. Quartal | |||||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | 58 GBX | -68 GBX | -126 GBX | 117 GBX | 50 GBX | 66 GBX | 83 GBX | 45 GBX | 69 GBX | 24 GBX | 51 GBX | -46 GBX | -39 GBX | -141 GBX | 108 GBX | 20 GBX | 91 GBX | 47 GBX | - |
| 3. Quartal | |||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 117 GBX | 70 GBX | 133 GBX | 58 GBX | -68 GBX | -126 GBX | 117 GBX | 50 GBX | 66 GBX | 167 GBX | 90 GBX | 138 GBX | 48 GBX | 102 GBX | -92 GBX | -79 GBX | 184 GBX | 172 GBX | 172 GBX | 182 GBX | 94 GBX | -8 GBX |
| 4. Quartal | |||||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 133 GBX | 58 GBX | -68 GBX | -126 GBX | 117 GBX | 50 GBX | 16 GBX | 22 GBX | 28 GBX | 6 GBX | 44 GBX | 4 GBX | 58 GBX | -26 GBX | 31 GBX | 51 GBX | -70 GBX | 19 GBX | - | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 1999/2000 | 2000/2001 | 2001/2002 | 2002/2003 | 2003/2004 | 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. | - | - | - | - | 90 GBX | 116 GBX | 96 GBX | 42 GBX | 89 GBX | 6 GBX | 7 GBX | 8 GBX | 12 GBX | 9 GBX | 18 GBX | 13 GBX | 8 GBX | 16 GBX | 6 GBX | 12 GBX | 51 GBX | 41 GBX | 80 GBX | 35 GBX | 56 GBX | 14 GBX | 6 GBX |
| 1. Quartal | |||||||||||||||||||||||||||
| 1. Quartal | - | - | 41 GBX | 16 GBX | 65 GBX | 105 GBX | 122 GBX | 97 GBX | 35 GBX | 91 GBX | 8 GBX | 8 GBX | 7 GBX | 1 GBX | 2 GBX | 2 GBX | 5 GBX | 2 GBX | 6 GBX | 1 GBX | 16 GBX | 67 GBX | 4 GBX | 36 GBX | 44 GBX | 28 GBX | 54 GBX |
| 2. Quartal | |||||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9 GBX | 18 GBX | 13 GBX | 8 GBX | 16 GBX | 11 GBX | 12 GBX | 51 GBX | 41 GBX | 80 GBX | 35 GBX | 56 GBX | - |
| 3. Quartal | |||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 90 GBX | 116 GBX | 96 GBX | 42 GBX | 89 GBX | 6 GBX | 7 GBX | 8 GBX | 12 GBX | 0 GBX | 7 GBX | 4 GBX | 2 GBX | 10 GBX | 6 GBX | 5 GBX | 47 GBX | 34 GBX | 80 GBX | 35 GBX | 56 GBX | 14 GBX |
| 4. Quartal | |||||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 9 GBX | 8 GBX | 10 GBX | 6 GBX | 9 GBX | 5 GBX | 20 GBX | 72 GBX | 8 GBX | 36 GBX | 44 GBX | 28 GBX | - | - |
| Anlagevermögen in Mio. | |||||||||||||||||||||||||||
| Anlagevermögen in Mio. | - | - | - | - | 1.016 GBX | 1.098 GBX | 1.345 GBX | 1.374 GBX | 1.065 GBX | 839 GBX | 1.022 GBX | 1.088 GBX | 1.175 GBX | 1.341 GBX | 1.420 GBX | 1.513 GBX | 1.564 GBX | 1.731 GBX | 1.536 GBX | 1.501 GBX | 922 GBX | 1.151 GBX | 1.219 GBX | 1.227 GBX | 1.207 GBX | 1.232 GBX | 1.176 GBX |
| Aktiva in Mio. | |||||||||||||||||||||||||||
| Aktiva in Mio. | 1.871 GBX | 1.603 GBX | 1.443 GBX | 902 GBX | 2.123 GBX | 1.214 GBX | 1.444 GBX | 1.416 GBX | 1.153 GBX | 845 GBX | 1.029 GBX | 1.096 GBX | 1.187 GBX | 1.350 GBX | 1.438 GBX | 1.525 GBX | 1.572 GBX | 1.747 GBX | 1.547 GBX | 1.513 GBX | 974 GBX | 1.192 GBX | 1.298 GBX | 1.261 GBX | 1.263 GBX | 1.247 GBX | 1.181 GBX |
Passiva
| Fiskaljahr (Ende: März) | 1999/2000 | 2000/2001 | 2001/2002 | 2002/2003 | 2003/2004 | 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. | - | - | - | - | - | 16 GBX | 33 GBX | 15 GBX | 12 GBX | 5 GBX | 3 GBX | 3 GBX | 7 GBX | 15 GBX | 112 GBX | 51 GBX | 81 GBX | 114 GBX | 48 GBX | 32 GBX | 2 GBX | 1 GBX | 102 GBX | 2 GBX | 7 GBX | 1 GBX | 1 GBX |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | 200 GBX | 201 GBX | 148 GBX | 178 GBX | 208 GBX | 143 GBX | 99 GBX | 99 GBX | 100 GBX | 20 GBX | 120 GBX | 120 GBX | 121 GBX | 122 GBX |
| Fremdkapital in Mio. | |||||||||||||||||||||||||||
| Fremdkapital in Mio. | 234 GBX | 230 GBX | 242 GBX | 220 GBX | 224 GBX | 211 GBX | 229 GBX | 211 GBX | 208 GBX | 204 GBX | 202 GBX | 202 GBX | 205 GBX | 213 GBX | 210 GBX | 149 GBX | 179 GBX | 212 GBX | 147 GBX | 131 GBX | 101 GBX | 100 GBX | 122 GBX | 122 GBX | 128 GBX | 121 GBX | 122 GBX |
| 1. Quartal | |||||||||||||||||||||||||||
| 1. Quartal | - | - | 215 GBX | 242 GBX | 228 GBX | 217 GBX | 208 GBX | 208 GBX | 200 GBX | 204 GBX | 203 GBX | 207 GBX | 207 GBX | 208 GBX | 213 GBX | 217 GBX | 199 GBX | 202 GBX | 222 GBX | 191 GBX | 147 GBX | 103 GBX | 103 GBX | 114 GBX | 130 GBX | 120 GBX | 122 GBX |
| 2. Quartal | |||||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | 211 GBX | 208 GBX | 204 GBX | 202 GBX | 202 GBX | 205 GBX | 213 GBX | 210 GBX | 149 GBX | 179 GBX | 212 GBX | 147 GBX | 131 GBX | 101 GBX | 100 GBX | 122 GBX | 122 GBX | 128 GBX | - |
| 3. Quartal | |||||||||||||||||||||||||||
| 3. Quartal | - | - | 230 GBX | 242 GBX | 220 GBX | 224 GBX | 211 GBX | 229 GBX | 211 GBX | 208 GBX | 204 GBX | 202 GBX | 202 GBX | 205 GBX | 213 GBX | 210 GBX | 149 GBX | 179 GBX | 212 GBX | 147 GBX | 131 GBX | 101 GBX | 100 GBX | 122 GBX | 122 GBX | 128 GBX | 121 GBX |
| 4. Quartal | |||||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 200 GBX | 204 GBX | 203 GBX | 207 GBX | 207 GBX | 208 GBX | 213 GBX | 217 GBX | 199 GBX | 202 GBX | 222 GBX | 191 GBX | 147 GBX | 103 GBX | 103 GBX | 114 GBX | 130 GBX | 124 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 | 0 GBX |
| Eigenkapital in Mio. | |||||||||||||||||||||||||||
| Eigenkapital in Mio. | 1.637 GBX | 1.373 GBX | 1.202 GBX | 681 GBX | 2.123 GBX | 1.003 GBX | 1.215 GBX | 1.205 GBX | 945 GBX | 641 GBX | 827 GBX | 894 GBX | 982 GBX | 1.138 GBX | 1.228 GBX | 1.376 GBX | 1.392 GBX | 1.535 GBX | 1.400 GBX | 1.382 GBX | 872 GBX | 1.091 GBX | 1.176 GBX | 1.139 GBX | 1.135 GBX | 1.126 GBX | 1.059 GBX |
| 1. Quartal | |||||||||||||||||||||||||||
| 1. Quartal | - | - | 1.614 GBX | 1.202 GBX | 753 GBX | 821 GBX | 918 GBX | 1.107 GBX | 1.159 GBX | 1.129 GBX | 789 GBX | 770 GBX | 857 GBX | 888 GBX | 991 GBX | 1.157 GBX | 1.258 GBX | 1.360 GBX | 1.454 GBX | 1.514 GBX | 1.486 GBX | 1.238 GBX | 899 GBX | 1.164 GBX | 1.003 GBX | 1.122 GBX | 1.186 GBX |
| 2. Quartal | |||||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | 1.205 GBX | 945 GBX | 641 GBX | 827 GBX | 894 GBX | 982 GBX | 1.138 GBX | 1.228 GBX | 1.376 GBX | 1.392 GBX | 1.535 GBX | 1.400 GBX | 1.382 GBX | 872 GBX | 1.091 GBX | 1.176 GBX | 1.139 GBX | 1.135 GBX | - |
| 3. Quartal | |||||||||||||||||||||||||||
| 3. Quartal | - | - | 1.373 GBX | 1.202 GBX | 681 GBX | 2.123 GBX | 1.003 GBX | 1.215 GBX | 1.205 GBX | 945 GBX | 641 GBX | 827 GBX | 894 GBX | 982 GBX | 1.138 GBX | 1.228 GBX | 1.376 GBX | 1.392 GBX | 1.535 GBX | 1.400 GBX | 1.382 GBX | 872 GBX | 1.091 GBX | 1.176 GBX | 1.139 GBX | 1.135 GBX | 1.126 GBX |
| 4. Quartal | |||||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 1.159 GBX | 1.129 GBX | 789 GBX | 770 GBX | 857 GBX | 888 GBX | 991 GBX | 1.157 GBX | 1.258 GBX | 1.360 GBX | 1.454 GBX | 1.514 GBX | 1.486 GBX | 1.238 GBX | 899 GBX | 1.164 GBX | 1.003 GBX | 1.122 GBX | - | - |
| Passiva in Mio. | |||||||||||||||||||||||||||
| Passiva in Mio. | - | - | - | - | 2.123 GBX | 1.214 GBX | 1.444 GBX | 1.416 GBX | 1.153 GBX | 845 GBX | 1.029 GBX | 1.096 GBX | 1.187 GBX | 1.350 GBX | 1.438 GBX | 1.525 GBX | 1.572 GBX | 1.747 GBX | 1.547 GBX | 1.513 GBX | 974 GBX | 1.192 GBX | 1.298 GBX | 1.261 GBX | 1.263 GBX | 1.247 GBX | 1.181 GBX |
Quelle: Leeway