FOOD & LIFE COMPANIES Aktie
Bilanz/GuV
| Fiskaljahr (Ende: September) | 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. | - | 10.694 ¥ | 12.183 ¥ | 13.832 ¥ | 16.637 ¥ | 19.939 ¥ | 28.532 ¥ | 33.359 ¥ | 35.891 ¥ | 41.667 ¥ | 56.245 ¥ | 72.154 ¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | 2.982 ¥ | 3.132 ¥ | 3.919 ¥ | 5.226 ¥ | 8.372 ¥ | 11.279 ¥ | 10.278 ¥ | 8.206 ¥ | 13.634 ¥ | 17.978 ¥ | 24.056 ¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | 3.258 ¥ | 3.324 ¥ | 4.304 ¥ | 4.979 ¥ | 7.538 ¥ | 9.153 ¥ | 8.484 ¥ | 10.397 ¥ | 14.827 ¥ | 19.134 ¥ | 25.471 ¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 2.398 ¥ | 3.656 ¥ | 4.474 ¥ | 4.793 ¥ | 4.700 ¥ | 7.858 ¥ | 9.933 ¥ | 10.545 ¥ | 13.564 ¥ | 18.793 ¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | 2.586 ¥ | 3.720 ¥ | 3.985 ¥ | 4.942 ¥ | 7.921 ¥ | 9.677 ¥ | 7.197 ¥ | 12.519 ¥ | 14.220 ¥ | 16.625 ¥ | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | - | 7.371 ¥ | 8.592 ¥ | 9.913 ¥ | 12.196 ¥ | 15.130 ¥ | 13.299 ¥ | 14.775 ¥ | 12.966 ¥ | 15.054 ¥ | 25.451 ¥ | 36.334 ¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | 2.119 ¥ | 2.231 ¥ | 2.869 ¥ | 4.079 ¥ | 4.805 ¥ | 7.154 ¥ | 5.145 ¥ | 1.866 ¥ | 6.385 ¥ | 9.524 ¥ | 13.910 ¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | 2.376 ¥ | 2.368 ¥ | 3.210 ¥ | 3.804 ¥ | 3.787 ¥ | 4.845 ¥ | 2.908 ¥ | 4.044 ¥ | 7.355 ¥ | 10.361 ¥ | 14.789 ¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 1.480 ¥ | 2.632 ¥ | 3.344 ¥ | 3.590 ¥ | 761 ¥ | 3.094 ¥ | 4.076 ¥ | 3.685 ¥ | 5.669 ¥ | 9.750 ¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | 1.658 ¥ | 2.682 ¥ | 2.834 ¥ | 3.673 ¥ | 3.961 ¥ | 4.530 ¥ | 1.097 ¥ | 5.486 ¥ | 6.076 ¥ | 7.119 ¥ | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | - | 58.996 ¥ | 63.511 ¥ | 67.126 ¥ | 74.199 ¥ | 83.436 ¥ | 79.235 ¥ | 96.929 ¥ | 115.223 ¥ | 125.913 ¥ | 149.162 ¥ | 172.936 ¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | - | 5.226 ¥ | 4.692 ¥ | 8.995 ¥ | 11.508 ¥ | 14.363 ¥ | 10.536 ¥ | 21.584 ¥ | 7.564 ¥ | 9.864 ¥ | 21.653 ¥ | 33.777 ¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | 1.796 ¥ | 2.113 ¥ | 2.774 ¥ | 4.028 ¥ | 4.693 ¥ | 6.656 ¥ | 5.255 ¥ | 1.078 ¥ | 5.732 ¥ | 9.336 ¥ | 13.209 ¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | 1.866 ¥ | 2.256 ¥ | 2.946 ¥ | 3.629 ¥ | 3.189 ¥ | 5.758 ¥ | 3.792 ¥ | 3.524 ¥ | 5.778 ¥ | 8.870 ¥ | 13.910 ¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 968 ¥ | 2.034 ¥ | 3.009 ¥ | 3.533 ¥ | -710 ¥ | 4.878 ¥ | 1.127 ¥ | 2.601 ¥ | 4.878 ¥ | 9.247 ¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | 62 ¥ | 2.592 ¥ | 2.779 ¥ | 3.173 ¥ | 3.364 ¥ | 4.291 ¥ | -2.609 ¥ | 2.660 ¥ | 5.266 ¥ | 6.324 ¥ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | - | 1.400 ¥ | 1.508 ¥ | 2.043 ¥ | 3.517 ¥ | 4.404 ¥ | 4.080 ¥ | 8.399 ¥ | 3.957 ¥ | 1.820 ¥ | 7.019 ¥ | 10.840 ¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | - | 3.826 ¥ | 3.184 ¥ | 6.952 ¥ | 7.991 ¥ | 9.959 ¥ | 6.456 ¥ | 13.185 ¥ | 3.607 ¥ | 8.044 ¥ | 14.634 ¥ | 22.937 ¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | 1.796 ¥ | 1.468 ¥ | 1.943 ¥ | 2.528 ¥ | 3.031 ¥ | 4.098 ¥ | 3.388 ¥ | 1.078 ¥ | 3.257 ¥ | 6.129 ¥ | 8.544 ¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | 1.865 ¥ | 1.521 ¥ | 2.003 ¥ | 2.426 ¥ | 2.056 ¥ | 3.713 ¥ | 2.200 ¥ | 3.524 ¥ | 4.021 ¥ | 5.740 ¥ | 9.244 ¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 969 ¥ | 1.355 ¥ | 2.041 ¥ | 2.836 ¥ | -827 ¥ | 2.959 ¥ | -340 ¥ | 2.602 ¥ | 3.093 ¥ | 6.203 ¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | 62 ¥ | 2.610 ¥ | 2.004 ¥ | 2.169 ¥ | 2.197 ¥ | 2.415 ¥ | -1.641 ¥ | 2.372 ¥ | 4.263 ¥ | 4.865 ¥ | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: September) | 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. | 10.893 ¥ | 6.388 ¥ | 11.134 ¥ | 11.975 ¥ | 16.528 ¥ | 15.612 ¥ | 21.175 ¥ | 48.841 ¥ | 67.993 ¥ | 71.401 ¥ | 74.656 ¥ | 88.396 ¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | 10.818 ¥ | 13.964 ¥ | 15.981 ¥ | 16.987 ¥ | 41.948 ¥ | 43.195 ¥ | 66.945 ¥ | 74.947 ¥ | 72.769 ¥ | 93.062 ¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | 9.878 ¥ | 14.778 ¥ | 15.333 ¥ | 21.094 ¥ | 47.400 ¥ | 75.591 ¥ | 67.953 ¥ | 81.005 ¥ | 76.836 ¥ | 102.577 ¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 8.179 ¥ | 13.788 ¥ | 13.526 ¥ | 20.490 ¥ | 43.589 ¥ | 70.126 ¥ | 67.141 ¥ | 71.919 ¥ | 82.252 ¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | 11.134 ¥ | 11.975 ¥ | 16.528 ¥ | 15.612 ¥ | 21.175 ¥ | 48.841 ¥ | 67.993 ¥ | 71.401 ¥ | 74.656 ¥ | 88.396 ¥ | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | 106.414 ¥ | 111.139 ¥ | 111.222 ¥ | 113.587 ¥ | 115.534 ¥ | 120.737 ¥ | 219.207 ¥ | 247.160 ¥ | 263.989 ¥ | 280.218 ¥ | 290.498 ¥ | 310.200 ¥ | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 117.307 ¥ | 117.527 ¥ | 122.356 ¥ | 125.562 ¥ | 132.062 ¥ | 136.349 ¥ | 240.382 ¥ | 296.001 ¥ | 331.982 ¥ | 351.619 ¥ | 365.154 ¥ | 398.596 ¥ | - |
Passiva
| Fiskaljahr (Ende: September) | 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. | 18.601 ¥ | 19.382 ¥ | 26.695 ¥ | 27.722 ¥ | 30.793 ¥ | 33.536 ¥ | 78.802 ¥ | 59.860 ¥ | 54.067 ¥ | 81.491 ¥ | 80.843 ¥ | 84.857 ¥ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | 56.127 ¥ | 51.521 ¥ | 70.803 ¥ | 66.040 ¥ | 60.434 ¥ | 55.446 ¥ | 110.661 ¥ | 172.568 ¥ | 212.779 ¥ | 197.468 ¥ | 206.473 ¥ | 212.837 ¥ | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 74.728 ¥ | 70.903 ¥ | 97.498 ¥ | 93.762 ¥ | 91.227 ¥ | 88.982 ¥ | 189.463 ¥ | 232.428 ¥ | 266.846 ¥ | 278.959 ¥ | 287.316 ¥ | 297.694 ¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | 96.277 ¥ | 92.400 ¥ | 90.868 ¥ | 174.399 ¥ | 209.650 ¥ | 230.814 ¥ | 268.059 ¥ | 281.605 ¥ | 286.806 ¥ | 306.238 ¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | 94.746 ¥ | 91.611 ¥ | 88.558 ¥ | 181.041 ¥ | 215.629 ¥ | 265.640 ¥ | 271.555 ¥ | 283.925 ¥ | 286.829 ¥ | 310.809 ¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 92.097 ¥ | 89.774 ¥ | 86.812 ¥ | 183.619 ¥ | 222.254 ¥ | 265.104 ¥ | 271.916 ¥ | 284.712 ¥ | 293.294 ¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | 69.848 ¥ | 98.823 ¥ | 95.900 ¥ | 94.008 ¥ | 92.180 ¥ | 189.463 ¥ | 232.428 ¥ | 266.846 ¥ | 278.959 ¥ | 287.316 ¥ | 297.694 ¥ | - |
| Minderheitenanteil in Mio. | |||||||||||||
| Minderheitenanteil in Mio. | - | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | -2 ¥ | 0 ¥ | 1 ¥ | 1 ¥ | 1 ¥ | 1 ¥ | - |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | - | 46.624 ¥ | 24.858 ¥ | 31.800 ¥ | 40.835 ¥ | 47.367 ¥ | 50.921 ¥ | 63.573 ¥ | 65.135 ¥ | 72.659 ¥ | 77.837 ¥ | 100.901 ¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | 26.437 ¥ | 35.721 ¥ | 40.831 ¥ | 47.562 ¥ | 53.407 ¥ | 63.003 ¥ | 62.368 ¥ | 72.468 ¥ | 81.360 ¥ | 104.608 ¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | 27.910 ¥ | 37.770 ¥ | 42.763 ¥ | 49.416 ¥ | 57.819 ¥ | 65.710 ¥ | 65.417 ¥ | 77.595 ¥ | 85.584 ¥ | 114.666 ¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 29.268 ¥ | 38.811 ¥ | 45.273 ¥ | 48.752 ¥ | 60.979 ¥ | 66.381 ¥ | 68.715 ¥ | 74.614 ¥ | 92.339 ¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | 46.712 ¥ | 24.922 ¥ | 31.853 ¥ | 40.835 ¥ | 47.367 ¥ | 50.908 ¥ | 63.569 ¥ | 65.117 ¥ | 72.268 ¥ | 76.568 ¥ | 97.869 ¥ | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 117.308 ¥ | 117.527 ¥ | 122.356 ¥ | 125.562 ¥ | 132.062 ¥ | 136.349 ¥ | 240.382 ¥ | 296.001 ¥ | 331.982 ¥ | 351.619 ¥ | 365.154 ¥ | 398.596 ¥ | - |
Quelle: Leeway