Pepkor Holdings Aktie
Bilanz/GuV
| Fiskaljahr (Ende: September) | 2014/2015 | 2015/2016 | 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. | 4.513 ZAC | 3.356 ZAC | 6.746 ZAC | 7.025 ZAC | 8.619 ZAC | 7.608 ZAC | 12.940 ZAC | 14.869 ZAC | 7.345 ZAC | 11.964 ZAC | 15.858 ZAC | 17.595 ZAC |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | 1.818 ZAC | 2.808 ZAC | 2.993 ZAC | 2.903 ZAC | 2.917 ZAC | -724 ZAC | 6.727 ZAC | 7.037 ZAC | -205 ZAC | 6.748 ZAC | 7.634 ZAC |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | 909 ZAC | 1.636 ZAC | 1.632 ZAC | 2.002 ZAC | 2.850 ZAC | 3.350 ZAC | 3.598 ZAC | 3.502 ZAC | 3.784 ZAC | - | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | 909 ZAC | 1.404 ZAC | 3.271 ZAC | 3.263 ZAC | 4.004 ZAC | 5.955 ZAC | 6.488 ZAC | 7.821 ZAC | 7.525 ZAC | 7.567 ZAC | 8.226 ZAC | 9.130 ZAC |
| 4. Quartal | ||||||||||||
| 4. Quartal | 909 ZAC | 1.404 ZAC | 1.496 ZAC | 2.172 ZAC | 1.843 ZAC | 1.612 ZAC | 2.757 ZAC | 1.624 ZAC | - | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 3.640 ZAC | 2.451 ZAC | 5.786 ZAC | 5.891 ZAC | 7.424 ZAC | 3.714 ZAC | 9.141 ZAC | 10.599 ZAC | 2.684 ZAC | 9.802 ZAC | 10.949 ZAC | 12.216 ZAC |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | 1.370 ZAC | 2.348 ZAC | 2.597 ZAC | 2.405 ZAC | 2.217 ZAC | -2.432 ZAC | 4.725 ZAC | 4.821 ZAC | -2.573 ZAC | 4.603 ZAC | 5.156 ZAC |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | 685 ZAC | 1.394 ZAC | 1.354 ZAC | 1.702 ZAC | 1.940 ZAC | 2.384 ZAC | 2.560 ZAC | 2.355 ZAC | 2.558 ZAC | - | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | 685 ZAC | 1.174 ZAC | 2.788 ZAC | 2.708 ZAC | 3.405 ZAC | 4.035 ZAC | 4.691 ZAC | 5.744 ZAC | 5.232 ZAC | 5.115 ZAC | 5.795 ZAC | 6.331 ZAC |
| 4. Quartal | ||||||||||||
| 4. Quartal | 685 ZAC | 1.174 ZAC | 1.298 ZAC | 1.924 ZAC | 1.545 ZAC | 1.359 ZAC | 2.234 ZAC | 2.023 ZAC | - | - | - | - |
| Finanzergebnis in Mio. | ||||||||||||
| Finanzergebnis in Mio. | 12.146 ZAC | 12.845 ZAC | 15.324 ZAC | 13.853 ZAC | 16.895 ZAC | 14.901 ZAC | 17.440 ZAC | 15.843 ZAC | 28.280 ZAC | 25.715 ZAC | 26.860 ZAC | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 2.739 ZAC | 4.695 ZAC | 5.166 ZAC | 4.699 ZAC | 3.938 ZAC | -1.533 ZAC | 7.084 ZAC | 8.277 ZAC | -108 ZAC | 3.726 ZAC | 7.679 ZAC | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | 1.370 ZAC | 2.348 ZAC | 2.698 ZAC | 2.497 ZAC | 1.284 ZAC | -3.807 ZAC | 3.494 ZAC | 3.726 ZAC | -3.859 ZAC | 102 ZAC | 3.474 ZAC |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | 685 ZAC | 1.234 ZAC | 1.077 ZAC | 1.334 ZAC | 1.156 ZAC | 1.855 ZAC | 2.274 ZAC | 1.794 ZAC | 1.812 ZAC | - | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | 685 ZAC | 1.174 ZAC | 2.468 ZAC | 2.154 ZAC | 2.668 ZAC | 2.272 ZAC | 3.588 ZAC | 4.547 ZAC | 3.744 ZAC | 3.624 ZAC | 4.205 ZAC | 4.692 ZAC |
| 4. Quartal | ||||||||||||
| 4. Quartal | 685 ZAC | 1.174 ZAC | 1.349 ZAC | 1.272 ZAC | 1.120 ZAC | -1.890 ZAC | 1.687 ZAC | 1.864 ZAC | - | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1.778 ZAC | 320 ZAC | 1.599 ZAC | 1.804 ZAC | 1.707 ZAC | 1.293 ZAC | 2.208 ZAC | 2.168 ZAC | 1.172 ZAC | 1.386 ZAC | 2.043 ZAC | - |
| Ergebnis nach Steuer in Mio. | ||||||||||||
| Ergebnis nach Steuer in Mio. | 2.739 ZAC | 4.695 ZAC | 3.550 ZAC | 2.885 ZAC | 2.160 ZAC | -2.826 ZAC | 4.875 ZAC | 6.114 ZAC | -1.298 ZAC | 2.072 ZAC | 5.638 ZAC | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | 1.370 ZAC | 2.348 ZAC | 1.726 ZAC | 1.614 ZAC | 409 ZAC | -4.508 ZAC | 2.434 ZAC | 2.780 ZAC | -4.268 ZAC | -399 ZAC | 2.582 ZAC |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | 685 ZAC | 912 ZAC | 624 ZAC | 884 ZAC | 758 ZAC | 1.306 ZAC | 1.667 ZAC | 1.428 ZAC | 1.382 ZAC | - | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | 685 ZAC | 1.174 ZAC | 1.824 ZAC | 1.249 ZAC | 1.768 ZAC | 1.474 ZAC | 2.441 ZAC | 3.334 ZAC | 2.980 ZAC | 2.471 ZAC | 3.056 ZAC | 3.356 ZAC |
| 4. Quartal | ||||||||||||
| 4. Quartal | 685 ZAC | 1.174 ZAC | 863 ZAC | 818 ZAC | 733 ZAC | -2.124 ZAC | 1.132 ZAC | 1.390 ZAC | - | - | - | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: September) | 2014/2015 | 2015/2016 | 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. | 20.959 ZAC | 24.287 ZAC | 19.918 ZAC | 23.060 ZAC | 26.591 ZAC | 27.815 ZAC | 28.319 ZAC | 32.777 ZAC | 33.256 ZAC | 35.651 ZAC | 41.336 ZAC | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | 5.240 ZAC | 6.072 ZAC | 19.918 ZAC | 23.060 ZAC | 26.591 ZAC | 27.815 ZAC | 28.319 ZAC | 32.777 ZAC | 33.256 ZAC | 35.651 ZAC | 41.336 ZAC |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | 5.240 ZAC | 25.494 ZAC | 20.493 ZAC | 24.297 ZAC | 28.115 ZAC | 27.475 ZAC | 30.158 ZAC | 32.720 ZAC | 35.896 ZAC | - | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | 5.240 ZAC | 6.072 ZAC | 50.133 ZAC | 20.493 ZAC | 24.297 ZAC | 28.115 ZAC | 27.475 ZAC | 30.158 ZAC | 32.720 ZAC | 35.896 ZAC | 38.520 ZAC | 47.813 ZAC |
| 4. Quartal | ||||||||||||
| 4. Quartal | 5.240 ZAC | 6.072 ZAC | 19.918 ZAC | 23.060 ZAC | 26.591 ZAC | 26.638 ZAC | 28.319 ZAC | 32.777 ZAC | 33.256 ZAC | - | - | - |
| Anlagevermögen in Mio. | ||||||||||||
| Anlagevermögen in Mio. | 62.220 ZAC | 64.558 ZAC | 67.195 ZAC | 67.918 ZAC | 66.930 ZAC | 73.963 ZAC | 75.363 ZAC | 80.790 ZAC | 75.484 ZAC | 72.060 ZAC | 73.699 ZAC | - |
| Aktiva in Mio. | ||||||||||||
| Aktiva in Mio. | 83.179 ZAC | 88.845 ZAC | 87.113 ZAC | 90.978 ZAC | 93.521 ZAC | 101.778 ZAC | 103.682 ZAC | 113.567 ZAC | 108.740 ZAC | 107.711 ZAC | 115.035 ZAC | - |
Passiva
| Fiskaljahr (Ende: September) | 2014/2015 | 2015/2016 | 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. | 20.076 ZAC | 30.771 ZAC | 17.758 ZAC | 14.407 ZAC | 16.364 ZAC | 18.911 ZAC | 18.433 ZAC | 22.946 ZAC | 23.443 ZAC | 25.478 ZAC | 25.381 ZAC | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||
| langfristiges Fremdkapital in Mio. | 5.673 ZAC | 5.379 ZAC | 16.438 ZAC | 20.860 ZAC | 20.559 ZAC | 29.651 ZAC | 27.061 ZAC | 27.676 ZAC | 26.244 ZAC | 23.484 ZAC | 26.414 ZAC | - |
| Fremdkapital in Mio. | ||||||||||||
| Fremdkapital in Mio. | 25.749 ZAC | 36.150 ZAC | 34.196 ZAC | 35.267 ZAC | 36.923 ZAC | 48.562 ZAC | 45.494 ZAC | 50.622 ZAC | 49.687 ZAC | 48.962 ZAC | 51.795 ZAC | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | 6.437 ZAC | 9.038 ZAC | 34.196 ZAC | 35.267 ZAC | 36.923 ZAC | 48.562 ZAC | 45.494 ZAC | 50.622 ZAC | 49.687 ZAC | 48.962 ZAC | 51.795 ZAC |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | 6.437 ZAC | 36.248 ZAC | 34.221 ZAC | 35.718 ZAC | 52.421 ZAC | 45.436 ZAC | 49.950 ZAC | 49.792 ZAC | 50.895 ZAC | - | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | 6.437 ZAC | 9.038 ZAC | 61.632 ZAC | 34.221 ZAC | 35.718 ZAC | 52.421 ZAC | 45.436 ZAC | 49.950 ZAC | 49.792 ZAC | 50.895 ZAC | 50.360 ZAC | 59.113 ZAC |
| 4. Quartal | ||||||||||||
| 4. Quartal | 6.437 ZAC | 9.038 ZAC | 34.196 ZAC | 35.267 ZAC | 36.923 ZAC | 48.561 ZAC | 45.494 ZAC | 50.622 ZAC | 49.687 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 | 0 ZAC | - |
| Eigenkapital in Mio. | ||||||||||||
| Eigenkapital in Mio. | 57.370 ZAC | 52.666 ZAC | 52.892 ZAC | 55.708 ZAC | 56.592 ZAC | 53.207 ZAC | 58.188 ZAC | 62.762 ZAC | 58.841 ZAC | 58.523 ZAC | 63.231 ZAC | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | 14.358 ZAC | 13.174 ZAC | 52.892 ZAC | 55.708 ZAC | 56.592 ZAC | 53.207 ZAC | 58.188 ZAC | 62.762 ZAC | 58.841 ZAC | 58.523 ZAC | 63.231 ZAC |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | 14.358 ZAC | 57.251 ZAC | 53.335 ZAC | 56.326 ZAC | 56.291 ZAC | 54.981 ZAC | 59.316 ZAC | 63.422 ZAC | 59.501 ZAC | - | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | 14.358 ZAC | 13.174 ZAC | 88.434 ZAC | 53.335 ZAC | 56.326 ZAC | 56.291 ZAC | 54.981 ZAC | 59.316 ZAC | 63.422 ZAC | 59.501 ZAC | 60.648 ZAC | 65.197 ZAC |
| 4. Quartal | ||||||||||||
| 4. Quartal | 14.358 ZAC | 13.174 ZAC | 52.892 ZAC | 55.708 ZAC | 56.592 ZAC | 53.379 ZAC | 58.188 ZAC | 62.762 ZAC | 58.841 ZAC | - | - | - |
| Passiva in Mio. | ||||||||||||
| Passiva in Mio. | 83.179 ZAC | 88.845 ZAC | 87.113 ZAC | 90.978 ZAC | 93.521 ZAC | 101.778 ZAC | 103.682 ZAC | 113.567 ZAC | 108.740 ZAC | 107.711 ZAC | 115.035 ZAC | - |
Quelle: Leeway