Parkson Retail Group Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 445 CN¥ | 600 CN¥ | 1.311 CN¥ | 1.143 CN¥ | 1.061 CN¥ | 650 CN¥ | 1.090 CN¥ | 527 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 243 CN¥ | 264 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | 93 CN¥ | 348 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 183 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | -90 CN¥ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 537 CN¥ | 406 CN¥ | 44 CN¥ | 1.254 CN¥ | 40 CN¥ | 263 CN¥ | 286 CN¥ | 349 CN¥ | 60 CN¥ | -12 CN¥ | 531 CN¥ | 29 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 31 CN¥ | 88 CN¥ | 162 CN¥ | - | 118 CN¥ | 71 CN¥ | 104 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 39 CN¥ | 38 CN¥ | 195 CN¥ | 63 CN¥ | 130 CN¥ | -95 CN¥ | - | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 1 CN¥ | 16 CN¥ | 101 CN¥ | 118 CN¥ | 62 CN¥ | 30 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -56 CN¥ | 12 CN¥ | 28 CN¥ | 16 CN¥ | 90 CN¥ | -106 CN¥ | -232 CN¥ | - | - | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 4.567 CN¥ | 4.598 CN¥ | 4.692 CN¥ | 4.382 CN¥ | 4.166 CN¥ | 4.251 CN¥ | 4.283 CN¥ | 3.661 CN¥ | 4.128 CN¥ | 3.500 CN¥ | 3.373 CN¥ | 3.208 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 611 CN¥ | 377 CN¥ | -119 CN¥ | 605 CN¥ | -44 CN¥ | 126 CN¥ | -49 CN¥ | -118 CN¥ | -93 CN¥ | -413 CN¥ | 87 CN¥ | -148 CN¥ | - |
| 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. | 258 CN¥ | 142 CN¥ | 67 CN¥ | 458 CN¥ | 92 CN¥ | 205 CN¥ | 174 CN¥ | 132 CN¥ | 83 CN¥ | 0 CN¥ | 20 CN¥ | 27 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 354 CN¥ | 235 CN¥ | -186 CN¥ | 147 CN¥ | -136 CN¥ | -79 CN¥ | -223 CN¥ | -250 CN¥ | -176 CN¥ | -413 CN¥ | 66 CN¥ | -175 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 1 CN¥ | 44 CN¥ | -0 CN¥ | -147 CN¥ | 0 CN¥ | -30 CN¥ | 20 CN¥ | 19 CN¥ | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | 104 CN¥ | - | - | -6 CN¥ | -26 CN¥ | 24 CN¥ | -43 CN¥ | 7 CN¥ | -167 CN¥ | 43 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | -24 CN¥ | -33 CN¥ | -52 CN¥ | -15 CN¥ | -50 CN¥ | -69 CN¥ | 4 CN¥ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 395 CN¥ | -108 CN¥ | -63 CN¥ | -194 CN¥ | -45 CN¥ | -133 CN¥ | -147 CN¥ | -1 CN¥ | - | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||
| Umlaufvermögen in Mio. | 6.522 CN¥ | 6.084 CN¥ | 4.621 CN¥ | 6.279 CN¥ | 6.508 CN¥ | 4.568 CN¥ | 4.776 CN¥ | 3.317 CN¥ | 2.881 CN¥ | 3.012 CN¥ | 3.035 CN¥ | 2.882 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 5.832 CN¥ | 6.320 CN¥ | 4.204 CN¥ | 3.770 CN¥ | 3.093 CN¥ | 2.906 CN¥ | 2.966 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 5.950 CN¥ | 4.294 CN¥ | 4.030 CN¥ | 3.434 CN¥ | 2.687 CN¥ | 3.021 CN¥ | 2.947 CN¥ | 2.781 CN¥ | 2.731 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 5.919 CN¥ | 4.277 CN¥ | 4.079 CN¥ | 3.660 CN¥ | 2.634 CN¥ | 3.162 CN¥ | 2.896 CN¥ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 6.279 CN¥ | 6.508 CN¥ | 4.568 CN¥ | 4.776 CN¥ | 3.317 CN¥ | 2.881 CN¥ | 3.012 CN¥ | 3.035 CN¥ | 2.882 CN¥ | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 6.888 CN¥ | 6.468 CN¥ | 8.024 CN¥ | 10.770 CN¥ | 11.112 CN¥ | 9.437 CN¥ | 8.592 CN¥ | 8.042 CN¥ | 8.500 CN¥ | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 13.706 CN¥ | 13.939 CN¥ | 13.226 CN¥ | 13.167 CN¥ | 12.975 CN¥ | 12.592 CN¥ | 15.546 CN¥ | 14.429 CN¥ | 12.318 CN¥ | 11.604 CN¥ | 11.077 CN¥ | 11.382 CN¥ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||
| kurzfristiges Fremdkapital in Mio. | 4.241 CN¥ | 4.320 CN¥ | 3.788 CN¥ | 3.833 CN¥ | 6.935 CN¥ | 3.238 CN¥ | 4.007 CN¥ | 3.957 CN¥ | 4.628 CN¥ | 2.816 CN¥ | 2.842 CN¥ | 2.539 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 4.459 CN¥ | 1.121 CN¥ | 4.729 CN¥ | 7.193 CN¥ | 6.271 CN¥ | 3.633 CN¥ | 5.339 CN¥ | 4.918 CN¥ | 5.756 CN¥ | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 8.024 CN¥ | 8.280 CN¥ | 8.186 CN¥ | 8.291 CN¥ | 8.056 CN¥ | 7.968 CN¥ | 11.200 CN¥ | 10.228 CN¥ | 8.261 CN¥ | 8.155 CN¥ | 7.760 CN¥ | 8.295 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 7.795 CN¥ | 7.600 CN¥ | 11.818 CN¥ | - | - | - | 7.891 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 7.753 CN¥ | 7.292 CN¥ | 11.222 CN¥ | 10.196 CN¥ | 8.860 CN¥ | 8.391 CN¥ | 7.906 CN¥ | 7.714 CN¥ | 7.897 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 7.568 CN¥ | 7.389 CN¥ | 11.160 CN¥ | - | - | - | 7.674 CN¥ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 8.291 CN¥ | 8.056 CN¥ | 7.968 CN¥ | 11.200 CN¥ | 10.228 CN¥ | 8.261 CN¥ | 8.155 CN¥ | 7.760 CN¥ | 8.295 CN¥ | - |
| Minderheitenanteil in Mio. | |||||||||||||
| Minderheitenanteil in Mio. | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | - |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | 5.682 CN¥ | 5.659 CN¥ | 5.039 CN¥ | 4.876 CN¥ | 4.919 CN¥ | 4.625 CN¥ | 4.346 CN¥ | 4.201 CN¥ | 4.057 CN¥ | 3.450 CN¥ | 3.317 CN¥ | 3.087 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 4.797 CN¥ | 5.065 CN¥ | 5.167 CN¥ | - | - | - | 3.440 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 4.861 CN¥ | 4.825 CN¥ | 4.528 CN¥ | 3.971 CN¥ | 4.145 CN¥ | 3.678 CN¥ | 3.230 CN¥ | 3.196 CN¥ | 3.070 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 4.919 CN¥ | 4.645 CN¥ | 4.377 CN¥ | - | - | - | 3.213 CN¥ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 4.821 CN¥ | 4.874 CN¥ | 4.510 CN¥ | 4.231 CN¥ | 4.123 CN¥ | 3.984 CN¥ | 3.381 CN¥ | 3.245 CN¥ | 3.015 CN¥ | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 13.706 CN¥ | 13.939 CN¥ | 13.226 CN¥ | 13.167 CN¥ | 12.975 CN¥ | 12.592 CN¥ | 15.546 CN¥ | 14.429 CN¥ | 12.318 CN¥ | 11.604 CN¥ | 11.077 CN¥ | 11.382 CN¥ | - |
Quelle: Leeway