Ninety One Aktie
Bilanz/GuV
| Fiskaljahr (Ende: März) | 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. | 165 ZAC | 180 ZAC | 181 ZAC | 215 ZAC | 228 ZAC | 286 ZAC | 231 ZAC | 216 ZAC | 221 ZAC | 239 ZAC |
| 1. Quartal | ||||||||||
| 1. Quartal | - | 83 ZAC | 90 ZAC | 81 ZAC | 89 ZAC | 91 ZAC | 117 ZAC | 108 ZAC | 97 ZAC | 90 ZAC |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 42 ZAC | 55 ZAC | 57 ZAC | 68 ZAC | 51 ZAC | 54 ZAC | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | 83 ZAC | 90 ZAC | 85 ZAC | 110 ZAC | 115 ZAC | 136 ZAC | 101 ZAC | 108 ZAC | 107 ZAC |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 41 ZAC | 45 ZAC | 45 ZAC | 58 ZAC | 54 ZAC | 48 ZAC | - | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 163 ZAC | 178 ZAC | 179 ZAC | 195 ZAC | 212 ZAC | 271 ZAC | 207 ZAC | 203 ZAC | 188 ZAC | 208 ZAC |
| 1. Quartal | ||||||||||
| 1. Quartal | - | 82 ZAC | 89 ZAC | 80 ZAC | 88 ZAC | 89 ZAC | 114 ZAC | 106 ZAC | 95 ZAC | 88 ZAC |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 42 ZAC | 54 ZAC | 56 ZAC | 67 ZAC | 49 ZAC | 53 ZAC | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | 82 ZAC | 89 ZAC | 83 ZAC | 109 ZAC | 112 ZAC | 134 ZAC | 99 ZAC | 106 ZAC | 100 ZAC |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 40 ZAC | 44 ZAC | 44 ZAC | 57 ZAC | 53 ZAC | 47 ZAC | - | - |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 101 ZAC | 110 ZAC | 131 ZAC | 155 ZAC | 176 ZAC | 181 ZAC | 192 ZAC | 93 ZAC | 189 ZAC | 447 ZAC |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 163 ZAC | 178 ZAC | 178 ZAC | 198 ZAC | 204 ZAC | 267 ZAC | 213 ZAC | 217 ZAC | 204 ZAC | 215 ZAC |
| 1. Quartal | ||||||||||
| 1. Quartal | - | 82 ZAC | 89 ZAC | 98 ZAC | 92 ZAC | 95 ZAC | 132 ZAC | 111 ZAC | 104 ZAC | 93 ZAC |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 40 ZAC | 53 ZAC | 55 ZAC | 68 ZAC | 51 ZAC | 56 ZAC | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | 82 ZAC | 89 ZAC | 80 ZAC | 107 ZAC | 109 ZAC | 135 ZAC | 102 ZAC | 113 ZAC | 111 ZAC |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 49 ZAC | 46 ZAC | 47 ZAC | 66 ZAC | 55 ZAC | 52 ZAC | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 36 ZAC | 38 ZAC | 39 ZAC | 42 ZAC | 50 ZAC | 62 ZAC | 49 ZAC | 53 ZAC | 54 ZAC | 56 ZAC |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 128 ZAC | 140 ZAC | 140 ZAC | 155 ZAC | 154 ZAC | 205 ZAC | 164 ZAC | 164 ZAC | 150 ZAC | 159 ZAC |
| 1. Quartal | ||||||||||
| 1. Quartal | - | 64 ZAC | 70 ZAC | 74 ZAC | 72 ZAC | 72 ZAC | 101 ZAC | 85 ZAC | 79 ZAC | 69 ZAC |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 33 ZAC | 42 ZAC | 41 ZAC | 52 ZAC | 40 ZAC | 42 ZAC | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | 64 ZAC | 70 ZAC | 65 ZAC | 83 ZAC | 82 ZAC | 104 ZAC | 79 ZAC | 85 ZAC | 81 ZAC |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 37 ZAC | 36 ZAC | 36 ZAC | 51 ZAC | 42 ZAC | 40 ZAC | - | - |
| Nettogewinn/-verlust in Mio. | ||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 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. | 8.252 ZAC | 9.032 ZAC | 8.764 ZAC | 7.506 ZAC | 9.750 ZAC | 11.531 ZAC | 10.636 ZAC | 10.941 ZAC | 12.045 ZAC | 715 ZAC |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | 8.642 ZAC | - | 9.135 ZAC | 8.584 ZAC | 10.334 ZAC | 10.845 ZAC | 10.305 ZAC | 11.927 ZAC |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 8.758 ZAC | 7.506 ZAC | 9.750 ZAC | 11.504 ZAC | 10.636 ZAC | 10.941 ZAC | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | 8.252 ZAC | 9.032 ZAC | 8.764 ZAC | 7.506 ZAC | 9.750 ZAC | 11.531 ZAC | 10.636 ZAC | 10.941 ZAC | 12.045 ZAC |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 309 ZAC | 9.152 ZAC | 8.584 ZAC | 10.334 ZAC | 10.845 ZAC | 10.305 ZAC | - | - |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 30 ZAC | 35 ZAC | 38 ZAC | 145 ZAC | 155 ZAC | 151 ZAC | 176 ZAC | 178 ZAC | 168 ZAC | 14.269 ZAC |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 8.282 ZAC | 9.066 ZAC | 8.803 ZAC | 7.651 ZAC | 9.905 ZAC | 11.682 ZAC | 10.812 ZAC | 11.118 ZAC | 12.212 ZAC | 14.984 ZAC |
Passiva
| Fiskaljahr (Ende: März) | 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. | 8.010 ZAC | 8.782 ZAC | 8.547 ZAC | 7.354 ZAC | 9.476 ZAC | 11.180 ZAC | 10.312 ZAC | 10.595 ZAC | 11.687 ZAC | 10 ZAC |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 76 ZAC | 73 ZAC | 60 ZAC | 146 ZAC | 175 ZAC | 160 ZAC | 150 ZAC | 156 ZAC | 152 ZAC | 14.267 ZAC |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 8.086 ZAC | 8.855 ZAC | 8.607 ZAC | 7.500 ZAC | 9.651 ZAC | 11.340 ZAC | 10.462 ZAC | 10.751 ZAC | 11.838 ZAC | 14.276 ZAC |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | 8.470 ZAC | - | 9.061 ZAC | 8.522 ZAC | 10.192 ZAC | 10.656 ZAC | 10.137 ZAC | 11.746 ZAC |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 8.547 ZAC | 7.500 ZAC | 9.651 ZAC | 11.340 ZAC | 10.462 ZAC | 10.751 ZAC | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | 8.086 ZAC | 8.855 ZAC | 8.607 ZAC | 7.500 ZAC | 9.651 ZAC | 11.340 ZAC | 10.462 ZAC | 10.751 ZAC | 11.838 ZAC |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 9.070 ZAC | 8.522 ZAC | 10.192 ZAC | 10.656 ZAC | 10.137 ZAC | - | - |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 ZAC | 0 ZAC | 0 ZAC | 0 ZAC | 0 ZAC | 0 ZAC | 0 ZAC | 0 ZAC | 0 ZAC | 0 ZAC |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 196 ZAC | 211 ZAC | 195 ZAC | 151 ZAC | 253 ZAC | 342 ZAC | 350 ZAC | 367 ZAC | 373 ZAC | 707 ZAC |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | 203 ZAC | - | 194 ZAC | 217 ZAC | 287 ZAC | 338 ZAC | 338 ZAC | 348 ZAC |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 195 ZAC | 151 ZAC | 253 ZAC | 342 ZAC | 350 ZAC | 367 ZAC | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | 196 ZAC | 211 ZAC | 195 ZAC | 151 ZAC | 253 ZAC | 342 ZAC | 350 ZAC | 367 ZAC | 373 ZAC |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 212 ZAC | 202 ZAC | 217 ZAC | 287 ZAC | 338 ZAC | 338 ZAC | - | - |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 8.282 ZAC | 9.066 ZAC | 8.803 ZAC | 7.651 ZAC | 9.905 ZAC | 11.682 ZAC | 10.812 ZAC | 11.118 ZAC | 12.212 ZAC | 14.984 ZAC |
Quelle: Leeway