HICL Infrastructure Aktie
Bilanz/GuV
| Fiskaljahr (Ende: März) | 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. | 7 GBX | 18 GBX | 24 GBX | 34 GBX | 40 GBX | 228 GBX | 171 GBX | 67 GBX | 232 GBX | 158 GBX | 177 GBX | 122 GBX | 285 GBX | 50 GBX | 152 GBX | 369 GBX | 198 GBX | 67 GBX | 46 GBX | 267 GBX |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | 4 GBX | 14 GBX | 29 GBX | 17 GBX | 43 GBX | 8 GBX | 0 GBX | 132 GBX | 58 GBX | 85 GBX | 88 GBX | 193 GBX | 79 GBX | 104 GBX | 140 GBX | -96 GBX | -28 GBX | 45 GBX |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | -3 GBX | 86 GBX | -3 GBX | -2 GBX | 44 GBX | 30 GBX | 71 GBX | 12 GBX | 0 GBX | 0 GBX | - | - | - |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | 14 GBX | 29 GBX | 17 GBX | 43 GBX | 114 GBX | -6 GBX | 170 GBX | 99 GBX | 86 GBX | 88 GBX | 61 GBX | 143 GBX | -30 GBX | 48 GBX | 229 GBX | 96 GBX | 58 GBX | 1 GBX |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | - | 7 GBX | 14 GBX | 9 GBX | 21 GBX | 4 GBX | 0 GBX | 2 GBX | 58 GBX | 39 GBX | 44 GBX | 30 GBX | 71 GBX | 12 GBX | 0 GBX | 0 GBX | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | - | 16 GBX | 18 GBX | 25 GBX | 32 GBX | 215 GBX | 154 GBX | 49 GBX | 466 GBX | 318 GBX | 354 GBX | 122 GBX | 285 GBX | 50 GBX | 152 GBX | 369 GBX | 198 GBX | 30 GBX | 92 GBX | 234 GBX |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | -0 GBX | -10 GBX | 132 GBX | 94 GBX | 171 GBX | 175 GBX | 385 GBX | 159 GBX | 0 GBX | 0 GBX | 198 GBX | 0 GBX | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | -7 GBX | 81 GBX | 50 GBX | 43 GBX | 90 GBX | 48 GBX | 118 GBX | -3 GBX | 24 GBX | 115 GBX | - | - | - |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | -15 GBX | 162 GBX | 99 GBX | 86 GBX | 180 GBX | 95 GBX | 236 GBX | -60 GBX | 0 GBX | 0 GBX | 0 GBX | 116 GBX | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | -0 GBX | -5 GBX | 66 GBX | 94 GBX | 82 GBX | 88 GBX | 127 GBX | 111 GBX | 64 GBX | 70 GBX | 51 GBX | - | - | - |
| Finanzergebnis in Mio. | ||||||||||||||||||||
| Finanzergebnis in Mio. | - | 17 GBX | 50 GBX | 107 GBX | 118 GBX | 147 GBX | 110 GBX | 21 GBX | 22 GBX | 25 GBX | 178 GBX | 2 GBX | 5 GBX | 2 GBX | 3 GBX | 3 GBX | 4 GBX | 5 GBX | 4 GBX | -95 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 9 GBX | 9 GBX | -12 GBX | 8 GBX | 38 GBX | 84 GBX | 93 GBX | 154 GBX | 231 GBX | 157 GBX | 177 GBX | 122 GBX | 285 GBX | 50 GBX | 152 GBX | 369 GBX | 198 GBX | 30 GBX | 46 GBX | 267 GBX |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | 5 GBX | 5 GBX | -6 GBX | 4 GBX | 19 GBX | 87 GBX | 71 GBX | 132 GBX | 72 GBX | 85 GBX | 88 GBX | 193 GBX | 79 GBX | 104 GBX | 140 GBX | 198 GBX | -28 GBX | 45 GBX |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | 6 GBX | - | - | - | 10 GBX | 3 GBX | 41 GBX | 50 GBX | 43 GBX | 46 GBX | 17 GBX | 46 GBX | -15 GBX | 24 GBX | 115 GBX | 48 GBX | 29 GBX | - |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | 5 GBX | -6 GBX | 4 GBX | 19 GBX | 42 GBX | 6 GBX | 82 GBX | 99 GBX | 86 GBX | 92 GBX | 34 GBX | 93 GBX | -30 GBX | 48 GBX | 229 GBX | 96 GBX | 58 GBX | 1 GBX |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | - | 2 GBX | -3 GBX | 2 GBX | 10 GBX | 44 GBX | 36 GBX | 66 GBX | 36 GBX | 43 GBX | 44 GBX | 96 GBX | 40 GBX | 52 GBX | 70 GBX | 51 GBX | -14 GBX | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 2 GBX | 1 GBX | -2 GBX | -3 GBX | -8 GBX | -1 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 177 GBX | 122 GBX | 285 GBX | 50 GBX | 152 GBX | -0 GBX | 198 GBX | -36 GBX | 0 GBX | 0 GBX |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 9 GBX | 7 GBX | -14 GBX | 6 GBX | 45 GBX | 83 GBX | 93 GBX | 154 GBX | 231 GBX | 157 GBX | 177 GBX | 122 GBX | 285 GBX | 50 GBX | 152 GBX | 369 GBX | 198 GBX | 30 GBX | 46 GBX | 267 GBX |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | 3 GBX | 3 GBX | -7 GBX | 3 GBX | 23 GBX | 76 GBX | 71 GBX | 132 GBX | 72 GBX | 85 GBX | 88 GBX | 193 GBX | 79 GBX | 1.891 GBX | 140 GBX | -1.833 GBX | -28 GBX | 45 GBX |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 9 GBX | 41 GBX | 49 GBX | 43 GBX | 46 GBX | 17 GBX | 46 GBX | -15 GBX | 24 GBX | 115 GBX | 48 GBX | 29 GBX | - |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | 3 GBX | -7 GBX | 3 GBX | 23 GBX | 41 GBX | 17 GBX | 82 GBX | 99 GBX | 86 GBX | 92 GBX | 34 GBX | 93 GBX | 1.864 GBX | 1.937 GBX | 229 GBX | 2.031 GBX | 58 GBX | 1 GBX |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | - | 2 GBX | -4 GBX | 2 GBX | 11 GBX | 38 GBX | 36 GBX | 66 GBX | 36 GBX | 43 GBX | 44 GBX | 96 GBX | 40 GBX | 52 GBX | 70 GBX | 51 GBX | -14 GBX | - | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 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. | - | 33 GBX | 58 GBX | 73 GBX | 126 GBX | 391 GBX | 2.777 GBX | 44 GBX | 34 GBX | 54 GBX | 1 GBX | 1 GBX | 4.824 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | 45 GBX | - | 88 GBX | - | 180 GBX | 2.539 GBX | 28 GBX | 38 GBX | 1 GBX | 1 GBX | 0 GBX | 2 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 3 GBX |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 174 GBX | 45 GBX | 36 GBX | 54 GBX | 1 GBX | 1 GBX | 4.824 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | - |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | 33 GBX | 58 GBX | 73 GBX | 126 GBX | 391 GBX | 2.777 GBX | 44 GBX | 34 GBX | 54 GBX | 1 GBX | 1 GBX | 2 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | 213 GBX | 276 GBX | 30 GBX | 39 GBX | 1 GBX | 1 GBX | 0 GBX | 2 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | - | - |
| Anlagevermögen in Mio. | ||||||||||||||||||||
| Anlagevermögen in Mio. | - | 583 GBX | 1.096 GBX | 1.267 GBX | 1.367 GBX | 2.670 GBX | 1.092 GBX | 1.496 GBX | 1.712 GBX | 1.933 GBX | 2.419 GBX | 2.677 GBX | 4.821 GBX | 2.838 GBX | 2.950 GBX | 3.158 GBX | 3.350 GBX | 3.212 GBX | 3.032 GBX | 3.037 GBX |
| Aktiva in Mio. | ||||||||||||||||||||
| Aktiva in Mio. | 578 GBX | 627 GBX | 1.193 GBX | 1.382 GBX | 1.532 GBX | 3.183 GBX | 4.074 GBX | 1.540 GBX | 1.746 GBX | 1.987 GBX | 2.420 GBX | 2.678 GBX | 4.824 GBX | 2.839 GBX | 2.951 GBX | 3.160 GBX | 3.351 GBX | 3.214 GBX | 3.032 GBX | 3.038 GBX |
Passiva
| Fiskaljahr (Ende: März) | 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. | - | 1 GBX | 4 GBX | 4 GBX | 8 GBX | 12 GBX | 25 GBX | 10 GBX | 12 GBX | 11 GBX | 1 GBX | 1 GBX | 2.002 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 2 GBX | 5 GBX |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | - | 276 GBX | 617 GBX | 660 GBX | 648 GBX | 1.601 GBX | 1.951 GBX | - | - | - | 1 GBX | 1 GBX | 2.002 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | - | 5 GBX |
| Fremdkapital in Mio. | ||||||||||||||||||||
| Fremdkapital in Mio. | 263 GBX | 322 GBX | 812 GBX | 883 GBX | 865 GBX | 2.149 GBX | 2.754 GBX | 11 GBX | 13 GBX | 13 GBX | 1 GBX | 1 GBX | 2.002 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 2 GBX | 5 GBX |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | 231 GBX | 294 GBX | 567 GBX | 771 GBX | 917 GBX | 1.598 GBX | 2.059 GBX | 2.578 GBX | 10 GBX | 40 GBX | 0 GBX | 0 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | 322 GBX | 812 GBX | 883 GBX | 865 GBX | 2.149 GBX | 40 GBX | 11 GBX | 13 GBX | 13 GBX | 1 GBX | 1 GBX | 2.002 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | - |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | 263 GBX | 322 GBX | 812 GBX | 883 GBX | 865 GBX | 2.149 GBX | 2.754 GBX | 11 GBX | 13 GBX | 13 GBX | 1 GBX | 1 GBX | 2.002 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 2 GBX |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | 294 GBX | 696 GBX | 771 GBX | 917 GBX | 1.598 GBX | 2.059 GBX | 2.578 GBX | 10 GBX | 40 GBX | 0 GBX | 0 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | -1 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 |
| Eigenkapital in Mio. | ||||||||||||||||||||
| Eigenkapital in Mio. | 311 GBX | 302 GBX | 376 GBX | 487 GBX | 657 GBX | 1.025 GBX | 1.311 GBX | 1.530 GBX | 1.733 GBX | 1.974 GBX | 2.419 GBX | 2.677 GBX | 2.822 GBX | 2.838 GBX | 2.950 GBX | 3.159 GBX | 3.350 GBX | 3.213 GBX | 3.031 GBX | 3.034 GBX |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | 268 GBX | 305 GBX | 339 GBX | 423 GBX | 553 GBX | 738 GBX | 1.079 GBX | 1.411 GBX | 1.651 GBX | 1.850 GBX | 2.123 GBX | 2.711 GBX | 2.799 GBX | 2.827 GBX | 2.982 GBX | 3.010 GBX | 3.338 GBX | 3.238 GBX | 3.157 GBX |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | 302 GBX | 376 GBX | 487 GBX | 657 GBX | 1.025 GBX | 1.335 GBX | 1.530 GBX | 1.733 GBX | 1.974 GBX | 2.419 GBX | 2.677 GBX | 2.822 GBX | 2.838 GBX | 2.950 GBX | 3.159 GBX | 3.350 GBX | 3.213 GBX | - |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | 311 GBX | 302 GBX | 376 GBX | 487 GBX | 657 GBX | 1.025 GBX | 1.311 GBX | 1.530 GBX | 1.733 GBX | 1.974 GBX | 2.419 GBX | 2.677 GBX | 2.822 GBX | 2.838 GBX | 2.950 GBX | 3.159 GBX | 3.350 GBX | 3.213 GBX | 3.031 GBX |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | 305 GBX | 400 GBX | 423 GBX | 553 GBX | 738 GBX | 1.079 GBX | 1.411 GBX | 1.651 GBX | 1.850 GBX | 2.123 GBX | 2.711 GBX | 2.799 GBX | 2.827 GBX | 2.982 GBX | 3.010 GBX | 3.338 GBX | 3.238 GBX | - | - |
| Passiva in Mio. | ||||||||||||||||||||
| Passiva in Mio. | 578 GBX | 627 GBX | 1.193 GBX | 1.382 GBX | 1.532 GBX | 3.183 GBX | 4.074 GBX | 1.540 GBX | 1.746 GBX | 1.987 GBX | 2.420 GBX | 2.678 GBX | 4.824 GBX | 2.839 GBX | 2.951 GBX | 3.160 GBX | 3.351 GBX | 3.214 GBX | 3.032 GBX | 3.038 GBX |
Quelle: Leeway