NB Private Equity Partners Ltd A Fonds
Marktkapitalisierung
661,49 Mio. £
661,49 Mio. £
Streubesitz
50,44%
KGV
25,3
Dividende
94,44 £
Dividendenrendite
4,62%
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||||||||
| EBITDA in Mio. | 20 £ | -126 £ | 56 £ | 46 £ | 28 £ | 37 £ | 63 £ | 102 £ | 32 £ | 75 £ | 82 £ | 42 £ | 81 £ | 196 £ | 462 £ | -59 £ | 38 £ | 19 £ | 41 £ | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | 5 £ | -32 £ | 14 £ | 12 £ | 7 £ | - | 12 £ | 31 £ | 10 £ | 7 £ | 20 £ | 20 £ | 34 £ | -11 £ | 156 £ | -53 £ | 35 £ | -0 £ | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | 10 £ | -63 £ | 28 £ | 23 £ | 14 £ | 11 £ | 24 £ | 31 £ | 6 £ | 7 £ | 20 £ | 20 £ | 56 £ | -15 £ | 222 £ | -86 £ | 28 £ | 27 £ | - | - |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | 5 £ | -32 £ | 14 £ | 12 £ | 7 £ | 13 £ | 20 £ | 9 £ | -6 £ | 35 £ | 29 £ | 4 £ | 8 £ | 108 £ | 86 £ | 10 £ | -12 £ | - | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | 10 £ | -63 £ | 26 £ | 23 £ | 14 £ | 27 £ | 18 £ | 9 £ | -12 £ | 35 £ | 29 £ | 4 £ | 16 £ | 166 £ | 122 £ | 18 £ | -10 £ | - | 41 £ | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | - | - | - | - | - | 36 £ | 69 £ | 102 £ | 21 £ | 89 £ | 82 £ | 42 £ | 81 £ | 197 £ | 462 £ | -77 £ | 24 £ | 4 £ | - | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 13 £ | 33 £ | 15 £ | 12 £ | 20 £ | 20 £ | 33 £ | -13 £ | 151 £ | -59 £ | 30 £ | -3 £ | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 9 £ | 26 £ | 33 £ | 15 £ | 12 £ | 20 £ | 20 £ | 56 £ | 5 £ | 4 £ | 5 £ | 20 £ | 22 £ | - | - |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 13 £ | 21 £ | 13 £ | -0 £ | 38 £ | 30 £ | 3 £ | 6 £ | 105 £ | 80 £ | 5 £ | -16 £ | - | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | 27 £ | 21 £ | 13 £ | -0 £ | 38 £ | 30 £ | 3 £ | 7 £ | 5 £ | 4 £ | 14 £ | -16 £ | - | 52 £ | - |
| Finanzergebnis in Mio. | ||||||||||||||||||||
| Finanzergebnis in Mio. | 15 £ | -131 £ | 54 £ | 44 £ | 22 £ | 37 £ | 65 £ | 8 £ | 32 £ | -53 £ | -15 £ | 9 £ | 10 £ | 10 £ | 11 £ | 82 £ | 20 £ | 24 £ | 5 £ | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 0 £ | 0 £ | 56 £ | 46 £ | 28 £ | 36 £ | 69 £ | 92 £ | 19 £ | 75 £ | 77 £ | 35 £ | 78 £ | 185 £ | 463 £ | -87 £ | 22 £ | 19 £ | 41 £ | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | 0 £ | 7 £ | 14 £ | 12 £ | 7 £ | 5 £ | 13 £ | 33 £ | 15 £ | 12 £ | 20 £ | 20 £ | 33 £ | -13 £ | 152 £ | -59 £ | 30 £ | 5 £ | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | 0 £ | 19 £ | 28 £ | 23 £ | 14 £ | 10 £ | 26 £ | 33 £ | 29 £ | 12 £ | 20 £ | 20 £ | 51 £ | -0 £ | 0 £ | -0 £ | 48 £ | 9 £ | 44 £ | - |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | 16 £ | 0 £ | 14 £ | 12 £ | 7 £ | 13 £ | 21 £ | 13 £ | -0 £ | 38 £ | 30 £ | 3 £ | 6 £ | 105 £ | 80 £ | 5 £ | -16 £ | 4 £ | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | 0 £ | 0 £ | 26 £ | 23 £ | 14 £ | 27 £ | 43 £ | 13 £ | -0 £ | 38 £ | 30 £ | 3 £ | 0 £ | 0 £ | 0 £ | 9 £ | -26 £ | 8 £ | -3 £ | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -20 £ | 126 £ | 0 £ | 0 £ | 0 £ | 38 £ | 63 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 1 £ | 2 £ | 1 £ | 2 £ | 2 £ | - |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 20 £ | -126 £ | 56 £ | 46 £ | 28 £ | 36 £ | 69 £ | 92 £ | 19 £ | 75 £ | 77 £ | 35 £ | 78 £ | 185 £ | 462 £ | -88 £ | 21 £ | 17 £ | 39 £ | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | 5 £ | -32 £ | 14 £ | 12 £ | 7 £ | - | 13 £ | 33 £ | 15 £ | 12 £ | 20 £ | 20 £ | 33 £ | -13 £ | 151 £ | -59 £ | 30 £ | 5 £ | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | 10 £ | -63 £ | 28 £ | 23 £ | 14 £ | 9 £ | 26 £ | 33 £ | 29 £ | 12 £ | 20 £ | 20 £ | 51 £ | 47 £ | 47 £ | 47 £ | 48 £ | 8 £ | 44 £ | - |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | 5 £ | -32 £ | 14 £ | 12 £ | 7 £ | 13 £ | 21 £ | 13 £ | -0 £ | 38 £ | 30 £ | 3 £ | 6 £ | 105 £ | 80 £ | 4 £ | -16 £ | 3 £ | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | 10 £ | -63 £ | 26 £ | 23 £ | 14 £ | 27 £ | 43 £ | 13 £ | -0 £ | 38 £ | 30 £ | 3 £ | 47 £ | 47 £ | 50 £ | 7 £ | -26 £ | 6 £ | -5 £ | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||||||||
| Umlaufvermögen in Mio. | - | - | 64 £ | 48 £ | 75 £ | 92 £ | 74 £ | 35 £ | 19 £ | 82 £ | 25 £ | 24 £ | 8 £ | 3 £ | 86 £ | 6 £ | 40 £ | 73 £ | 73 £ | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 62 £ | 36 £ | 56 £ | 69 £ | 62 £ | 45 £ | 26 £ | 9 £ | 29 £ | 71 £ | 1 £ | 56 £ | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | - | 28 £ | 75 £ | - | 62 £ | 36 £ | 56 £ | 69 £ | 61 £ | 45 £ | 20 £ | 7 £ | 21 £ | 59 £ | 1 £ | 44 £ | 25 £ | - |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 92 £ | 74 £ | 35 £ | 28 £ | 101 £ | 33 £ | 31 £ | 11 £ | 4 £ | 117 £ | 7 £ | 51 £ | 73 £ | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | - | 64 £ | 48 £ | 75 £ | 92 £ | 74 £ | 35 £ | 28 £ | 101 £ | 33 £ | 31 £ | 8 £ | 3 £ | 86 £ | 6 £ | 40 £ | 73 £ | 73 £ | - |
| Anlagevermögen in Mio. | ||||||||||||||||||||
| Anlagevermögen in Mio. | - | - | 535 £ | - | 538 £ | 564 £ | 641 £ | 841 £ | 554 £ | 628 £ | 717 £ | 811 £ | 824 £ | 924 £ | 1.163 £ | 1.161 £ | 1.129 £ | 1.299 £ | 1.235 £ | - |
| Aktiva in Mio. | ||||||||||||||||||||
| Aktiva in Mio. | 573 £ | 590 £ | 603 £ | 642 £ | 619 £ | 659 £ | 715 £ | 877 £ | 574 £ | 710 £ | 742 £ | 836 £ | 832 £ | 927 £ | 1.247 £ | 1.173 £ | 1.169 £ | 1.372 £ | 1.308 £ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2007 | 2008 | 2009 | 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. | - | - | - | - | - | 14 £ | 12 £ | 7 £ | 10 £ | 8 £ | 8 £ | 13 £ | 10 £ | 16 £ | 34 £ | 8 £ | 9 £ | 7 £ | 4 £ | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | 120 £ | 115 £ | - | 67 £ | 77 £ | 7 £ | 98 £ | 81 £ | 112 £ | 150 £ | 146 £ | 140 £ | 120 £ | 60 £ | 134 £ | 90 £ | 92 £ | - |
| Fremdkapital in Mio. | ||||||||||||||||||||
| Fremdkapital in Mio. | 10 £ | 159 £ | 120 £ | 115 £ | 74 £ | 82 £ | 89 £ | 182 £ | 98 £ | 81 £ | 112 £ | 150 £ | 156 £ | 157 £ | 153 £ | 68 £ | 143 £ | 97 £ | 97 £ | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | 8 £ | 143 £ | 87 £ | 72 £ | 77 £ | 82 £ | 136 £ | 190 £ | 149 £ | 76 £ | 150 £ | 164 £ | 250 £ | 195 £ | 156 £ | 98 £ | 180 £ | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | 13 £ | 132 £ | 87 £ | 72 £ | 77 £ | 82 £ | 136 £ | 190 £ | 149 £ | 76 £ | 150 £ | 131 £ | 203 £ | 141 £ | 128 £ | 78 £ | 143 £ | 97 £ | - |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | 15 £ | 60 £ | 120 £ | 115 £ | 74 £ | 82 £ | 89 £ | 182 £ | 142 £ | 95 £ | 147 £ | 189 £ | 207 £ | 214 £ | 207 £ | 82 £ | 182 £ | 97 £ | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | 10 £ | 159 £ | 120 £ | 115 £ | 74 £ | 82 £ | 89 £ | 182 £ | 142 £ | 95 £ | 147 £ | 189 £ | 156 £ | 157 £ | 153 £ | 68 £ | 143 £ | 97 £ | 97 £ | - |
| 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. | 562 £ | 430 £ | 483 £ | 527 £ | 544 £ | 577 £ | 625 £ | 695 £ | 475 £ | 629 £ | 629 £ | 685 £ | 675 £ | 769 £ | 1.093 £ | 1.103 £ | 1.024 £ | 1.273 £ | 1.209 £ | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | 569 £ | 399 £ | 485 £ | 550 £ | 551 £ | 593 £ | 681 £ | 713 £ | 713 £ | 804 £ | 880 £ | 900 £ | 855 £ | 1.340 £ | 1.341 £ | 1.360 £ | 1.289 £ | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | 588 £ | 426 £ | 485 £ | 550 £ | 551 £ | 593 £ | 681 £ | 713 £ | 713 £ | 804 £ | 880 £ | 707 £ | 692 £ | 970 £ | 1.104 £ | 1.071 £ | 1.020 £ | 1.281 £ | - |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | 558 £ | 539 £ | 483 £ | 527 £ | 544 £ | 577 £ | 625 £ | 695 £ | 700 £ | 777 £ | 851 £ | 872 £ | 895 £ | 1.052 £ | 1.480 £ | 1.327 £ | 1.305 £ | 1.273 £ | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | 562 £ | 430 £ | 483 £ | 527 £ | 544 £ | 577 £ | 625 £ | 695 £ | 700 £ | 777 £ | 851 £ | 872 £ | 675 £ | 769 £ | 1.093 £ | 1.103 £ | 1.024 £ | 1.273 £ | 1.209 £ | - |
| Passiva in Mio. | ||||||||||||||||||||
| Passiva in Mio. | 573 £ | 590 £ | 603 £ | 642 £ | 619 £ | 659 £ | 715 £ | 877 £ | 574 £ | 710 £ | 742 £ | 836 £ | 832 £ | 927 £ | 1.247 £ | 1.173 £ | 1.169 £ | 1.372 £ | 1.308 £ | - |
Quelle: Leeway