HBX Group International Aktie
Bilanz/GuV
| Fiskaljahr (Ende: September) | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|
| EBITDA in Mio. | |||||
| EBITDA in Mio. | 152 € | 336 € | 363 € | 191 € | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | -43 € | 132 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 276 € | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||
| Operatives Ergebnis (EBIT) in Mio. | 44 € | 235 € | 260 € | 91 € | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | -93 € | 81 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 226 € | - |
| Finanzergebnis in Mio. | |||||
| Finanzergebnis in Mio. | 359 € | 398 € | 425 € | 95 € | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||
| Ergebnis vor Steuern (EBT) in Mio. | -193 € | -64 € | -48 € | -53 € | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | -243 € | 44 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 190 € | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||
| Steuern auf Einkommen und Ertrag in Mio. | -1 € | 11 € | -24 € | 16 € | - |
| Ergebnis nach Steuer in Mio. | |||||
| Ergebnis nach Steuer in Mio. | -192 € | -75 € | -24 € | -69 € | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | -227 € | 28 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 158 € | - |
| Nettogewinn/-verlust in Mio. | |||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: September) | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||
| Umlaufvermögen in Mio. | 1.041 € | 1.286 € | 1.163 € | 1.458 € | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 866 € | 1.293 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | 1.163 € | 1.458 € | - |
| Anlagevermögen in Mio. | |||||
| Anlagevermögen in Mio. | 2.291 € | 2.166 € | 2.125 € | 2.117 € | - |
| Aktiva in Mio. | |||||
| Aktiva in Mio. | 3.332 € | 3.452 € | 3.288 € | 3.575 € | - |
Passiva
| Fiskaljahr (Ende: September) | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||
| kurzfristiges Fremdkapital in Mio. | 1.110 € | 1.311 € | 1.395 € | 1.518 € | - |
| langfristiges Fremdkapital in Mio. | |||||
| langfristiges Fremdkapital in Mio. | 3.480 € | 3.494 € | 1.261 € | 1.266 € | - |
| Fremdkapital in Mio. | |||||
| Fremdkapital in Mio. | 4.590 € | 4.805 € | 2.656 € | 2.784 € | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 2.395 € | 2.632 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | 2.656 € | 2.784 € | - |
| Minderheitenanteil in Mio. | |||||
| Minderheitenanteil in Mio. | 0 € | 0 € | 0 € | 0 € | - |
| Eigenkapital in Mio. | |||||
| Eigenkapital in Mio. | -1.258 € | -1.353 € | 632 € | 791 € | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 685 € | 820 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | 632 € | 790 € | - |
| Passiva in Mio. | |||||
| Passiva in Mio. | 3.332 € | 3.452 € | 3.288 € | 3.575 € | - |
Quelle: Leeway