Oakley Capital Investments Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 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. | -1 £ | 5 £ | 3 £ | 35 £ | 3 £ | 11 £ | 23 £ | -3 £ | 22 £ | 67 £ | 45 £ | 82 £ | 135 £ | 92 £ | 249 £ | 223 £ | 48 £ | 27 £ | 59 £ |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 8 £ | -7 £ | -5 £ | 3 £ | 1 £ | 1 £ | -0 £ | 8 £ | -2 £ | 0 £ | -1 £ | - | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | -0 £ | 2 £ | 1 £ | 17 £ | 2 £ | - | 7 £ | -7 £ | -5 £ | -7 £ | 9 £ | -14 £ | -0 £ | 16 £ | -4 £ | 1 £ | 46 £ | 52 £ | - |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 2 £ | 2 £ | 6 £ | 4 £ | -1 £ | -1 £ | 1 £ | -1 £ | -1 £ | -1 £ | 0 £ | 1 £ | - | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | -0 £ | 2 £ | 1 £ | 17 £ | 2 £ | 2 £ | 2 £ | 4 £ | 8 £ | -2 £ | -3 £ | 1 £ | 56 £ | -2 £ | -2 £ | 0 £ | 41 £ | -14 £ | 59 £ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | - | - | - | - | - | 15 £ | 26 £ | 3 £ | 45 £ | 67 £ | 45 £ | 82 £ | 135 £ | 92 £ | 249 £ | 223 £ | 48 £ | 62 £ | - |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 9 £ | -6 £ | -5 £ | 14 £ | 5 £ | 16 £ | 41 £ | 9 £ | 40 £ | 83 £ | 3 £ | - | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 9 £ | -6 £ | -5 £ | 14 £ | 18 £ | 16 £ | 81 £ | 18 £ | 81 £ | 165 £ | 5 £ | - | - |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 3 £ | 3 £ | 7 £ | 16 £ | 20 £ | 17 £ | 25 £ | 27 £ | 37 £ | 84 £ | 29 £ | 21 £ | - | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | - | - | - | - | - | 3 £ | 3 £ | 7 £ | 32 £ | 40 £ | 34 £ | 50 £ | 2 £ | 75 £ | 168 £ | 58 £ | 81 £ | - | -21 £ |
| Finanzergebnis in Mio. | |||||||||||||||||||
| Finanzergebnis in Mio. | 5 £ | 0 £ | 2 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 2 £ | 2 £ | 2 £ | 2 £ | 3 £ | 2 £ | 4 £ | 7 £ | 6 £ | 5 £ | 8 £ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -1 £ | 5 £ | 55 £ | 0 £ | 4 £ | 11 £ | 23 £ | 3 £ | 22 £ | 67 £ | 45 £ | 82 £ | 135 £ | 92 £ | 249 £ | 223 £ | 47 £ | 27 £ | 59 £ |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 41 £ | 9 £ | 40 £ | 83 £ | 3 £ | - | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 81 £ | 18 £ | 81 £ | 165 £ | 5 £ | 46 £ | 74 £ |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 27 £ | 37 £ | 84 £ | 29 £ | 21 £ | - | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 0 £ | 75 £ | 168 £ | 58 £ | 42 £ | -19 £ | -16 £ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 £ | 0 £ | 0 £ | -35 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||
| Ergebnis nach Steuer in Mio. | -1 £ | 5 £ | 55 £ | 35 £ | 4 £ | 11 £ | 23 £ | 3 £ | 22 £ | 67 £ | 45 £ | 82 £ | 135 £ | 92 £ | 249 £ | 223 £ | 47 £ | 27 £ | 59 £ |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | -0 £ | 1 £ | 14 £ | 9 £ | 1 £ | 3 £ | 9 £ | -6 £ | -5 £ | 14 £ | 5 £ | 16 £ | 41 £ | 9 £ | 40 £ | 83 £ | 3 £ | - | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | -0 £ | 3 £ | 28 £ | 34 £ | 2 £ | 3 £ | 17 £ | -11 £ | -10 £ | 27 £ | 11 £ | 16 £ | 41 £ | 18 £ | 81 £ | 83 £ | 5 £ | 46 £ | 74 £ |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | -0 £ | 1 £ | 14 £ | 9 £ | 1 £ | 3 £ | 3 £ | 7 £ | 16 £ | 20 £ | 17 £ | 25 £ | 27 £ | 37 £ | 84 £ | 29 £ | 21 £ | - | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | - | 3 £ | 28 £ | 1 £ | 2 £ | 7 £ | 6 £ | 14 £ | 32 £ | 20 £ | 34 £ | 50 £ | 54 £ | 75 £ | 168 £ | 29 £ | 42 £ | -46 £ | -74 £ |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||||||
| Umlaufvermögen in Mio. | 97 £ | 36 £ | 47 £ | 122 £ | 74 £ | 66 £ | 63 £ | 50 £ | 111 £ | 107 £ | 118 £ | 108 £ | 49 £ | 223 £ | 163 £ | 110 £ | 209 £ | 103 £ | 96 £ |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 68 £ | 36 £ | 171 £ | 89 £ | 73 £ | 150 £ | 109 £ | 262 £ | 172 £ | 98 £ | 296 £ | - | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | 66 £ | - | 49 £ | 90 £ | 77 £ | 68 £ | 36 £ | 171 £ | 89 £ | 73 £ | 150 £ | 109 £ | 262 £ | 172 £ | 98 £ | 296 £ | 129 £ | 115 £ |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 66 £ | 63 £ | 50 £ | 96 £ | 107 £ | 118 £ | 108 £ | 49 £ | 223 £ | 163 £ | 111 £ | 209 £ | - | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | 97 £ | 36 £ | 47 £ | 122 £ | 74 £ | 66 £ | 63 £ | 50 £ | 111 £ | 107 £ | 118 £ | 108 £ | 49 £ | 223 £ | 163 £ | 110 £ | 209 £ | 103 £ | 96 £ |
| Anlagevermögen in Mio. | |||||||||||||||||||
| Anlagevermögen in Mio. | 2 £ | 64 £ | 133 £ | 94 £ | 145 £ | 162 £ | 184 £ | 208 £ | 274 £ | 341 £ | 420 £ | 470 £ | 661 £ | 505 £ | 799 £ | 1.061 £ | 1.007 £ | 1.229 £ | 1.364 £ |
| Aktiva in Mio. | |||||||||||||||||||
| Aktiva in Mio. | 100 £ | 100 £ | 180 £ | 215 £ | 219 £ | 228 £ | 248 £ | 258 £ | 385 £ | 448 £ | 538 £ | 578 £ | 710 £ | 728 £ | 962 £ | 1.172 £ | 1.216 £ | 1.333 £ | 1.460 £ |
Passiva
| Fiskaljahr (Ende: Dezember) | 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. | 0 £ | 0 £ | 0 £ | 1 £ | 0 £ | 0 £ | 1 £ | 1 £ | 3 £ | 10 £ | 2 £ | 3 £ | 24 £ | 0 £ | 1 £ | 4 £ | 8 £ | 107 £ | 1 £ |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 0 £ | 0 £ | 0 £ | 1 £ | 0 £ | 0 £ | 1 £ | 1 £ | 3 £ | 10 £ | 2 £ | 3 £ | 24 £ | 0 £ | 1 £ | 4 £ | 0 £ | 107 £ | 226 £ |
| Fremdkapital in Mio. | |||||||||||||||||||
| Fremdkapital in Mio. | 0 £ | 0 £ | 0 £ | 1 £ | 0 £ | 0 £ | 1 £ | 1 £ | 3 £ | 10 £ | 36 £ | 3 £ | 24 £ | 0 £ | 1 £ | 4 £ | 9 £ | 107 £ | 228 £ |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 0 £ | 1 £ | 1 £ | 2 £ | 51 £ | 2 £ | 13 £ | 1 £ | 0 £ | 1 £ | 63 £ | - | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | 0 £ | - | 0 £ | 0 £ | 0 £ | 0 £ | 1 £ | 1 £ | 2 £ | 51 £ | 2 £ | 13 £ | 1 £ | 0 £ | 1 £ | 63 £ | 136 £ | 178 £ |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 0 £ | 1 £ | 1 £ | 3 £ | 10 £ | 36 £ | 3 £ | 24 £ | 0 £ | 1 £ | 4 £ | 9 £ | - | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | 0 £ | 0 £ | 0 £ | 1 £ | 0 £ | 0 £ | 1 £ | 1 £ | 3 £ | 10 £ | 36 £ | 3 £ | 24 £ | 0 £ | 1 £ | 4 £ | 8 £ | 107 £ | 228 £ |
| 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. | 99 £ | 100 £ | 180 £ | 215 £ | 219 £ | 228 £ | 247 £ | 257 £ | 382 £ | 438 £ | 502 £ | 575 £ | 686 £ | 728 £ | 961 £ | 1.167 £ | 1.207 £ | 1.226 £ | 1.233 £ |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 240 £ | 236 £ | 359 £ | 407 £ | 473 £ | 530 £ | 651 £ | 692 £ | 804 £ | 1.119 £ | 1.169 £ | - | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | 100 £ | - | 187 £ | 231 £ | 223 £ | 240 £ | 236 £ | 359 £ | 407 £ | 473 £ | 530 £ | 651 £ | 692 £ | 804 £ | 1.119 £ | 1.169 £ | 1.249 £ | 1.275 £ |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 228 £ | 247 £ | 257 £ | 382 £ | 438 £ | 502 £ | 575 £ | 686 £ | 728 £ | 961 £ | 1.167 £ | 1.207 £ | - | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | 99 £ | 100 £ | 180 £ | 215 £ | 219 £ | 228 £ | 247 £ | 257 £ | 382 £ | 438 £ | 502 £ | 575 £ | 686 £ | 728 £ | 961 £ | 1.167 £ | 1.207 £ | 1.226 £ | 1.233 £ |
| Passiva in Mio. | |||||||||||||||||||
| Passiva in Mio. | 100 £ | 100 £ | 180 £ | 215 £ | 219 £ | 228 £ | 248 £ | 258 £ | 385 £ | 448 £ | 538 £ | 578 £ | 710 £ | 728 £ | 962 £ | 1.172 £ | 1.216 £ | 1.333 £ | 1.460 £ |
Quelle: Leeway