India Capital Growth Fund Ltd Fonds
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||||||||
| EBITDA in Mio. | - | 53 £ | -91 £ | 13 £ | 11 £ | -5 £ | -3 £ | -1 £ | 21 £ | 5 £ | 17 £ | 42 £ | 0 £ | -15 £ | 10 £ | 42 £ | 4 £ | -0 £ | 26 £ | -20 £ |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | 13 £ | -23 £ | 3 £ | 3 £ | -6 £ | 2 £ | -0 £ | 5 £ | 1 £ | 0 £ | 0 £ | -7 £ | 0 £ | -0 £ | 0 £ | 0 £ | -0 £ | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | 27 £ | -45 £ | 6 £ | 5 £ | -13 £ | 4 £ | -1 £ | 5 £ | 1 £ | -5 £ | -12 £ | -21 £ | 3 £ | -20 £ | 28 £ | 21 £ | 5 £ | 16 £ | -17 £ |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | 13 £ | -23 £ | 3 £ | 3 £ | -6 £ | -0 £ | -2 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | -0 £ | -0 £ | 0 £ | 0 £ | -0 £ | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | - | -45 £ | 6 £ | 5 £ | 8 £ | -0 £ | -4 £ | 0 £ | -1 £ | -3 £ | -9 £ | 4 £ | -9 £ | 31 £ | 14 £ | -12 £ | -15 £ | 10 £ | -3 £ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | - | - | - | - | - | - | 8 £ | 0 £ | 42 £ | 10 £ | 34 £ | 42 £ | -29 £ | -15 £ | 10 £ | 42 £ | 4 £ | 39 £ | - | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | -2 £ | 10 £ | 3 £ | 5 £ | 12 £ | -18 £ | -3 £ | -10 £ | 14 £ | -10 £ | 5 £ | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | -4 £ | 10 £ | 3 £ | 5 £ | 12 £ | -43 £ | -3 £ | 0 £ | 0 £ | -0 £ | 11 £ | 32 £ | - |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 3 £ | 0 £ | 5 £ | 1 £ | 3 £ | 9 £ | -4 £ | -5 £ | 15 £ | 7 £ | 12 £ | 14 £ | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | 5 £ | 0 £ | 11 £ | 1 £ | 3 £ | 9 £ | -4 £ | 0 £ | 0 £ | 0 £ | 12 £ | 14 £ | - | - |
| Finanzergebnis in Mio. | ||||||||||||||||||||
| Finanzergebnis in Mio. | - | 9 £ | 1 £ | 1 £ | 1 £ | 2 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 1 £ | 1 £ | 0 £ | 0 £ | 1 £ | 1 £ | 1 £ | 1 £ | 45 £ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | - | 53 £ | -91 £ | 13 £ | 11 £ | -26 £ | 9 £ | -4 £ | 21 £ | 5 £ | 17 £ | 42 £ | -29 £ | -15 £ | 10 £ | 42 £ | 4 £ | 39 £ | 25 £ | -20 £ |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | 13 £ | -23 £ | 3 £ | 3 £ | -6 £ | 2 £ | -2 £ | 5 £ | 1 £ | 5 £ | 12 £ | -11 £ | -3 £ | -10 £ | 14 £ | -10 £ | 5 £ | 8 £ | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | 27 £ | -45 £ | 6 £ | 5 £ | -13 £ | 4 £ | -4 £ | 10 £ | 3 £ | 10 £ | 24 £ | -21 £ | -5 £ | -20 £ | 28 £ | -21 £ | 10 £ | 16 £ | -17 £ |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | 13 £ | -23 £ | 3 £ | 3 £ | -6 £ | 3 £ | 0 £ | 5 £ | 1 £ | 3 £ | 9 £ | -4 £ | -5 £ | 15 £ | 7 £ | 12 £ | 14 £ | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | 18 £ | -45 £ | 6 £ | 5 £ | -13 £ | 5 £ | 0 £ | 11 £ | 2 £ | 7 £ | 18 £ | -7 £ | -10 £ | 31 £ | 14 £ | 25 £ | 29 £ | 9 £ | -3 £ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | - | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 1 £ | 2 £ | -0 £ |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | - | 53 £ | -91 £ | 13 £ | 11 £ | -26 £ | 9 £ | -4 £ | 21 £ | 5 £ | 17 £ | 42 £ | -29 £ | -15 £ | 10 £ | 42 £ | 4 £ | 39 £ | 23 £ | -20 £ |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | 13 £ | -23 £ | 3 £ | 3 £ | -6 £ | 2 £ | -2 £ | 5 £ | 1 £ | 5 £ | 12 £ | -11 £ | -3 £ | -10 £ | 14 £ | -10 £ | 5 £ | 8 £ | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | 27 £ | -45 £ | 6 £ | 5 £ | -13 £ | 4 £ | -4 £ | 10 £ | 3 £ | 10 £ | 24 £ | -21 £ | -5 £ | -20 £ | 28 £ | -20 £ | 10 £ | 15 £ | -17 £ |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | 13 £ | -23 £ | 3 £ | 3 £ | -6 £ | 3 £ | 0 £ | 5 £ | 1 £ | 3 £ | 9 £ | -4 £ | -5 £ | 15 £ | 7 £ | 12 £ | 14 £ | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | 18 £ | -45 £ | 6 £ | 5 £ | -13 £ | 5 £ | 0 £ | 11 £ | 2 £ | 7 £ | 18 £ | -7 £ | -10 £ | 31 £ | 14 £ | 24 £ | 28 £ | 8 £ | -3 £ |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||||||||
| Umlaufvermögen in Mio. | - | 13 £ | 3 £ | 1 £ | 3 £ | 8 £ | 2 £ | 1 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 4 £ | 0 £ | 3 £ | 1 £ | 5 £ | 10 £ | 2 £ |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 2 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 1 £ | 0 £ | 1 £ | 6 £ | 6 £ | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | 8 £ | - | 5 £ | 5 £ | 2 £ | 2 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 1 £ | 0 £ | 1 £ | 6 £ | 6 £ | - |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 2 £ | 1 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 4 £ | 0 £ | 3 £ | 1 £ | 5 £ | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | 13 £ | 3 £ | 1 £ | 3 £ | 8 £ | 2 £ | 1 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 4 £ | 0 £ | 3 £ | 1 £ | 5 £ | 10 £ | 2 £ |
| Anlagevermögen in Mio. | ||||||||||||||||||||
| Anlagevermögen in Mio. | - | 118 £ | 29 £ | 43 £ | 52 £ | 22 £ | 36 £ | 34 £ | 56 £ | 61 £ | 100 £ | 143 £ | 114 £ | 96 £ | 110 £ | 149 £ | 135 £ | 170 £ | 173 £ | 126 £ |
| Aktiva in Mio. | ||||||||||||||||||||
| Aktiva in Mio. | 70 £ | 131 £ | 32 £ | 45 £ | 56 £ | 30 £ | 39 £ | 35 £ | 56 £ | 61 £ | 101 £ | 143 £ | 115 £ | 100 £ | 110 £ | 151 £ | 136 £ | 175 £ | 182 £ | 128 £ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | - | 8 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 1 £ | 0 £ | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | - | 8 £ | 0 £ | 0 £ | 0 £ | 0 £ | - | - | - | - | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 1 £ | 3 £ | 2 £ |
| Fremdkapital in Mio. | ||||||||||||||||||||
| Fremdkapital in Mio. | 0 £ | 8 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 1 £ | 1 £ | 3 £ | 2 £ |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | 1 £ | 0 £ | 0 £ | 0 £ | 1 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 2 £ | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | 1 £ | 1 £ | 4 £ | 0 £ | 0 £ | 1 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 2 £ | 2 £ |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | 8 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | 0 £ | 8 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 1 £ | 3 £ | 2 £ |
| Minderheitenanteil in Mio. | ||||||||||||||||||||
| Minderheitenanteil in Mio. | - | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | ||||||||||||||||||||
| Eigenkapital in Mio. | - | 123 £ | 32 £ | 45 £ | 55 £ | 30 £ | 38 £ | 35 £ | 56 £ | 60 £ | 100 £ | 143 £ | 114 £ | 100 £ | 110 £ | 151 £ | 135 £ | 174 £ | 179 £ | 126 £ |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | 87 £ | 51 £ | 36 £ | 51 £ | 45 £ | 33 £ | 35 £ | 45 £ | 58 £ | 71 £ | 124 £ | 122 £ | 109 £ | 79 £ | 137 £ | 111 £ | 145 £ | 173 £ | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | 64 £ | 87 £ | 78 £ | 36 £ | 51 £ | 45 £ | 33 £ | 35 £ | 45 £ | 58 £ | 71 £ | 124 £ | 122 £ | 109 £ | 79 £ | 137 £ | 111 £ | 145 £ | 173 £ | 162 £ |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | 123 £ | 32 £ | 45 £ | 55 £ | 30 £ | 38 £ | 35 £ | 56 £ | 60 £ | 100 £ | 143 £ | 114 £ | 100 £ | 110 £ | 151 £ | 135 £ | 174 £ | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | 70 £ | 123 £ | 32 £ | 45 £ | 55 £ | 30 £ | 38 £ | 35 £ | 56 £ | 60 £ | 100 £ | 143 £ | 114 £ | 100 £ | 110 £ | 151 £ | 135 £ | 174 £ | 179 £ | 126 £ |
| Passiva in Mio. | ||||||||||||||||||||
| Passiva in Mio. | - | 131 £ | 32 £ | 45 £ | 56 £ | 30 £ | 39 £ | 35 £ | 56 £ | 61 £ | 101 £ | 143 £ | 115 £ | 100 £ | 110 £ | 151 £ | 136 £ | 175 £ | 182 £ | 128 £ |
Quelle: Leeway