Ocado Group Aktie
Bilanz/GuV
| 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | |
|---|---|---|---|---|---|
| EBITDA in Mio. | |||||
| EBITDA in Mio. | 0 € | -62 € | 252 € | 219 € | 136 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||
| Operatives Ergebnis (EBIT) in Mio. | -228 € | -411 € | -201 € | -246 € | -236 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Finanzergebnis in Mio. | |||||
| Finanzergebnis in Mio. | 2.726 € | 3.042 € | 1.524 € | 1.517 € | 1.595 € |
| Ergebnis vor Steuern (EBT) in Mio. | |||||
| Ergebnis vor Steuern (EBT) in Mio. | -177 € | -501 € | -280 € | -340 € | -378 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||
| Steuern auf Einkommen und Ertrag in Mio. | 8 € | -20 € | -17 € | -0 € | 14 € |
| Ergebnis nach Steuer in Mio. | |||||
| Ergebnis nach Steuer in Mio. | -223 € | -456 € | -314 € | -336 € | 405 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Nettogewinn/-verlust in Mio. | |||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - |
Aktiva
| 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | |
|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||
| Umlaufvermögen in Mio. | 1.885 € | 1.773 € | 1.438 € | 1.566 € | 936 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Anlagevermögen in Mio. | |||||
| Anlagevermögen in Mio. | 2.498 € | 3.040 € | 2.992 € | 2.591 € | 3.343 € |
| Aktiva in Mio. | |||||
| Aktiva in Mio. | 4.384 € | 4.813 € | 4.429 € | 4.156 € | 4.279 € |
Passiva
| 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | |
|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||
| kurzfristiges Fremdkapital in Mio. | 467 € | 607 € | 577 € | 325 € | 469 € |
| langfristiges Fremdkapital in Mio. | |||||
| langfristiges Fremdkapital in Mio. | 2.207 € | 2.272 € | 2.341 € | 2.660 € | 2.248 € |
| Fremdkapital in Mio. | |||||
| Fremdkapital in Mio. | 2.674 € | 2.879 € | 2.918 € | 2.985 € | 2.718 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Minderheitenanteil in Mio. | |||||
| Minderheitenanteil in Mio. | 0 € | 96 € | 24 € | -14 € | 0 € |
| Eigenkapital in Mio. | |||||
| Eigenkapital in Mio. | 1.588 € | 1.838 € | 1.487 € | 1.186 € | 1.561 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Passiva in Mio. | |||||
| Passiva in Mio. | 4.384 € | 4.813 € | 4.429 € | 4.156 € | 4.279 € |
Quelle: Leeway