Ocado Group Aktie
Bilanz/GuV
| Fiskaljahr (Ende: November) | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|
| EBITDA in Mio. | |||||
| EBITDA in Mio. | 0 £ | -176 £ | 51 £ | - | - |
| 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 £ | -525 £ | -402 £ | - | - |
| 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. | 46 £ | -45 £ | 34 £ | -4 £ | -783 £ |
| 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
| Fiskaljahr (Ende: November) | 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 | - | - | - | 1.311 £ | 1.014 £ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 1.566 £ | 936 £ |
| 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
| Fiskaljahr (Ende: November) | 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 | - | - | - | 2.912 £ | 2.645 £ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 2.985 £ | 2.718 £ |
| Minderheitenanteil in Mio. | |||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | |||||
| Eigenkapital in Mio. | 1.709 £ | 1.934 £ | 1.511 £ | 1.171 £ | 1.561 £ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 1.366 £ | 1.750 £ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 1.186 £ | 1.561 £ |
| Passiva in Mio. | |||||
| Passiva in Mio. | 4.384 £ | 4.813 £ | 4.429 £ | 4.156 £ | 4.279 £ |
Quelle: Leeway