Funding Circle Holdings Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||||
| EBITDA in Mio. | - | - | -4 £ | -5 £ | -19 £ | -38 £ | -44 £ | -29 £ | -39 £ | -68 £ | -90 £ | 82 £ | 38 £ | -10 £ | 5 £ | 20 £ | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | -8 £ | -9 £ | -10 £ | -41 £ | 24 £ | 4 £ | 0 £ | 2 £ | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | -2 £ | -3 £ | -10 £ | -19 £ | -22 £ | -16 £ | -18 £ | -25 £ | -83 £ | 48 £ | 8 £ | -4 £ | 5 £ | 12 £ | - |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | -8 £ | -9 £ | -7 £ | 5 £ | 16 £ | -5 £ | -4 £ | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | - | -2 £ | -3 £ | -10 £ | -19 £ | -22 £ | -16 £ | -17 £ | 0 £ | 9 £ | 34 £ | -10 £ | 4 £ | 0 £ | 14 £ | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | - | - | -4 £ | -5 £ | -20 £ | -39 £ | -48 £ | -37 £ | -52 £ | -85 £ | -107 £ | 64 £ | 23 £ | -27 £ | 4 £ | - | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | -9 £ | -12 £ | -14 £ | -46 £ | 20 £ | 1 £ | -4 £ | -1 £ | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | -2 £ | -3 £ | -10 £ | -20 £ | -24 £ | -19 £ | -24 £ | -32 £ | -91 £ | 13 £ | 2 £ | -13 £ | -2 £ | 6 £ | - |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | -8 £ | -9 £ | -8 £ | 3 £ | 14 £ | -6 £ | -6 £ | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | - | -2 £ | -3 £ | -10 £ | -20 £ | -24 £ | -17 £ | -19 £ | 54 £ | 6 £ | 6 £ | -13 £ | -2 £ | 6 £ | - | - |
| Finanzergebnis in Mio. | |||||||||||||||||
| Finanzergebnis in Mio. | - | - | 6 £ | 9 £ | 30 £ | 47 £ | 16 £ | 31 £ | 109 £ | 218 £ | 287 £ | 81 £ | 165 £ | 3 £ | 65 £ | 180 £ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | - | - | -4 £ | -5 £ | -19 £ | -40 £ | -47 £ | -36 £ | -51 £ | -84 £ | -108 £ | 64 £ | -13 £ | -10 £ | 1 £ | 20 £ | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | -15 £ | -58 £ | 18 £ | 1 £ | -8 £ | -1 £ | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | -31 £ | -115 £ | 0 £ | 2 £ | -17 £ | -2 £ | 6 £ | - |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | -27 £ | 4 £ | 14 £ | -7 £ | -8 £ | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | 0 £ | 7 £ | 0 £ | -14 £ | -2 £ | 3 £ | 14 £ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | - | - | -0 £ | -0 £ | 0 £ | 0 £ | -1 £ | -1 £ | -1 £ | 0 £ | 0 £ | 3 £ | -6 £ | 28 £ | -8 £ | -26 £ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||
| Ergebnis nach Steuer in Mio. | - | - | -4 £ | -5 £ | -19 £ | -40 £ | -47 £ | -35 £ | -49 £ | -85 £ | -108 £ | 61 £ | -7 £ | -38 £ | 9 £ | 46 £ | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | - | - | -10 £ | -12 £ | -10 £ | -14 £ | -16 £ | -58 £ | 17 £ | 4 £ | -9 £ | -6 £ | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | -2 £ | -3 £ | -10 £ | -20 £ | -24 £ | -19 £ | -27 £ | -31 £ | -115 £ | 33 £ | 7 £ | -18 £ | -2 £ | 6 £ | - |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | - | - | -10 £ | - | -8 £ | -11 £ | -27 £ | 3 £ | 14 £ | -7 £ | -10 £ | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | - | -2 £ | -3 £ | - | - | - | -16 £ | -22 £ | -54 £ | 7 £ | 28 £ | -14 £ | -20 £ | 21 £ | 40 £ | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||||
| Umlaufvermögen in Mio. | - | - | 8 £ | 20 £ | 41 £ | 100 £ | 56 £ | 105 £ | 361 £ | 907 £ | 672 £ | 402 £ | 279 £ | 310 £ | 307 £ | 458 £ | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 45 £ | 90 £ | 478 £ | 926 £ | 543 £ | 317 £ | 282 £ | 296 £ | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | - | 14 £ | 31 £ | 70 £ | 78 £ | - | 90 £ | 478 £ | 926 £ | 543 £ | 317 £ | 282 £ | 296 £ | 358 £ | - |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 105 £ | 361 £ | 907 £ | 672 £ | 402 £ | 279 £ | 310 £ | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | - | 8 £ | 20 £ | 41 £ | 100 £ | 56 £ | 105 £ | 361 £ | 907 £ | 696 £ | 402 £ | 279 £ | 310 £ | 307 £ | 458 £ | - |
| Anlagevermögen in Mio. | |||||||||||||||||
| Anlagevermögen in Mio. | - | - | 0 £ | 10 £ | 12 £ | 46 £ | 59 £ | 62 £ | 69 £ | 89 £ | 86 £ | 164 £ | 105 £ | 63 £ | 51 £ | 77 £ | - |
| Aktiva in Mio. | |||||||||||||||||
| Aktiva in Mio. | 0 £ | 2 £ | 8 £ | 30 £ | 53 £ | 145 £ | 116 £ | 168 £ | 430 £ | 996 £ | 782 £ | 566 £ | 384 £ | 373 £ | 358 £ | 536 £ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 0 £ | 0 £ | 1 £ | 2 £ | 5 £ | 12 £ | 11 £ | 14 £ | 27 £ | 646 £ | 540 £ | 187 £ | 64 £ | 118 £ | 135 £ | 269 £ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | 2 £ | - | 2 £ | 0 £ | 0 £ | 0 £ | 1 £ | 31 £ | 25 £ | 91 £ | 36 £ | 9 £ | 6 £ | 38 £ | - |
| Fremdkapital in Mio. | |||||||||||||||||
| Fremdkapital in Mio. | 0 £ | 3 £ | 3 £ | 2 £ | 6 £ | 12 £ | 12 £ | 14 £ | 28 £ | 676 £ | 565 £ | 278 £ | 100 £ | 126 £ | 142 £ | 308 £ | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | 26 £ | 200 £ | 789 £ | 603 £ | 147 £ | 98 £ | 122 £ | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | - | 3 £ | 4 £ | 9 £ | 12 £ | - | 26 £ | 200 £ | 789 £ | 603 £ | 147 £ | 98 £ | 122 £ | 207 £ | - |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 14 £ | 49 £ | 676 £ | 565 £ | 278 £ | 100 £ | 126 £ | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | 0 £ | 3 £ | 3 £ | 2 £ | 6 £ | 12 £ | 12 £ | 14 £ | 28 £ | 676 £ | 565 £ | 278 £ | 100 £ | 126 £ | 142 £ | 308 £ | - |
| Minderheitenanteil in Mio. | |||||||||||||||||
| Minderheitenanteil in Mio. | - | - | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - |
| Eigenkapital in Mio. | |||||||||||||||||
| Eigenkapital in Mio. | - | - | 5 £ | 28 £ | 47 £ | 133 £ | 104 £ | 153 £ | 402 £ | 319 £ | 218 £ | 288 £ | 284 £ | 247 £ | 216 £ | 228 £ | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 104 £ | 128 £ | 377 £ | 217 £ | 254 £ | 299 £ | 264 £ | 229 £ | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | - | 16 £ | 37 £ | 90 £ | 119 £ | - | 128 £ | 377 £ | 217 £ | 254 £ | 299 £ | 264 £ | 229 £ | 199 £ | - |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 153 £ | 401 £ | 319 £ | 218 £ | 288 £ | 284 £ | 247 £ | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | 0 £ | - | 5 £ | 28 £ | 47 £ | 133 £ | 104 £ | 153 £ | 402 £ | 319 £ | 218 £ | 288 £ | 284 £ | 247 £ | 216 £ | 228 £ | - |
| Passiva in Mio. | |||||||||||||||||
| Passiva in Mio. | - | - | 8 £ | 30 £ | 53 £ | 145 £ | 116 £ | 168 £ | 430 £ | 996 £ | 782 £ | 566 £ | 384 £ | 373 £ | 358 £ | 536 £ | - |
Quelle: Leeway