PPHE Hotel Group Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||||||||
| EBITDA in Mio. | 9 GBX | 34 GBX | 31 GBX | 19 GBX | 79 GBX | 58 GBX | 98 GBX | 69 GBX | 76 GBX | 80 GBX | 90 GBX | 98 GBX | 113 GBX | 123 GBX | -19 GBX | 13 GBX | 87 GBX | 110 GBX | 119 GBX | 114 GBX | 145 GBX |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 2 GBX | 10 GBX | 9 GBX | 5 GBX | 21 GBX | 13 GBX | 28 GBX | 18 GBX | 19 GBX | 18 GBX | 22 GBX | 23 GBX | 27 GBX | 26 GBX | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 5 GBX | 19 GBX | 17 GBX | 9 GBX | 42 GBX | 26 GBX | 55 GBX | 31 GBX | 32 GBX | 35 GBX | 32 GBX | 40 GBX | 41 GBX | 46 GBX | -3 GBX | -14 GBX | 17 GBX | 45 GBX | 48 GBX | 23 GBX | 48 GBX |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 2 GBX | 10 GBX | 9 GBX | 5 GBX | 21 GBX | 13 GBX | 28 GBX | 18 GBX | 19 GBX | 18 GBX | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | 15 GBX | 13 GBX | 10 GBX | 37 GBX | 31 GBX | 42 GBX | 39 GBX | 43 GBX | 45 GBX | 62 GBX | 67 GBX | 73 GBX | 77 GBX | -16 GBX | 35 GBX | 78 GBX | 83 GBX | 80 GBX | 69 GBX | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 5 GBX | 28 GBX | 22 GBX | 11 GBX | 68 GBX | 42 GBX | 75 GBX | 49 GBX | 57 GBX | 61 GBX | 64 GBX | 64 GBX | 77 GBX | 81 GBX | -61 GBX | -25 GBX | 46 GBX | 65 GBX | 72 GBX | 66 GBX | 91 GBX |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 1 GBX | 8 GBX | 7 GBX | 3 GBX | 18 GBX | 9 GBX | 22 GBX | 13 GBX | 14 GBX | 13 GBX | 15 GBX | 14 GBX | 18 GBX | 15 GBX | -12 GBX | -17 GBX | -1 GBX | 13 GBX | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 3 GBX | 16 GBX | 13 GBX | 5 GBX | 36 GBX | 18 GBX | 44 GBX | 21 GBX | 22 GBX | 26 GBX | 21 GBX | 23 GBX | 23 GBX | 25 GBX | -24 GBX | -33 GBX | -2 GBX | 25 GBX | 25 GBX | 11 GBX | 22 GBX |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 1 GBX | 8 GBX | 7 GBX | 3 GBX | 18 GBX | 9 GBX | 22 GBX | 13 GBX | 14 GBX | 13 GBX | 23 GBX | 25 GBX | 27 GBX | 28 GBX | -16 GBX | 7 GBX | 29 GBX | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 1 GBX | 12 GBX | 9 GBX | 6 GBX | 32 GBX | 24 GBX | 31 GBX | 28 GBX | 33 GBX | 35 GBX | 48 GBX | 51 GBX | 54 GBX | 57 GBX | -37 GBX | 15 GBX | 57 GBX | 58 GBX | 55 GBX | 44 GBX | - |
| Finanzergebnis in Mio. | |||||||||||||||||||||
| Finanzergebnis in Mio. | 28 GBX | 52 GBX | 80 GBX | 17 GBX | 71 GBX | 23 GBX | 151 GBX | 28 GBX | 18 GBX | 30 GBX | 32 GBX | 45 GBX | 37 GBX | 61 GBX | 36 GBX | 36 GBX | 62 GBX | 76 GBX | 153 GBX | 401 GBX | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -4 GBX | 16 GBX | 7 GBX | -6 GBX | 52 GBX | 9 GBX | 55 GBX | 23 GBX | 32 GBX | 28 GBX | 38 GBX | 32 GBX | 46 GBX | 38 GBX | -95 GBX | -58 GBX | 11 GBX | 29 GBX | 31 GBX | 1 GBX | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | -1 GBX | 4 GBX | 2 GBX | -2 GBX | 13 GBX | 2 GBX | 14 GBX | 5 GBX | 8 GBX | 7 GBX | 10 GBX | 8 GBX | 12 GBX | 10 GBX | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | -2 GBX | 8 GBX | 4 GBX | -3 GBX | 26 GBX | 4 GBX | 28 GBX | 8 GBX | 14 GBX | 11 GBX | 12 GBX | 3 GBX | 16 GBX | 4 GBX | -40 GBX | -50 GBX | -26 GBX | 2 GBX | -1 GBX | -5 GBX | 135 GBX |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | -1 GBX | 4 GBX | 2 GBX | -2 GBX | 13 GBX | 2 GBX | 14 GBX | 5 GBX | 8 GBX | 7 GBX | 13 GBX | 14 GBX | 15 GBX | 17 GBX | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 1 GBX | 8 GBX | 4 GBX | -3 GBX | 26 GBX | 4 GBX | 28 GBX | 15 GBX | 19 GBX | 17 GBX | 26 GBX | 28 GBX | 30 GBX | 34 GBX | -54 GBX | -7 GBX | 37 GBX | 27 GBX | 32 GBX | 12 GBX | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1 GBX | -0 GBX | 0 GBX | 0 GBX | -1 GBX | -4 GBX | -0 GBX | -0 GBX | 0 GBX | -1 GBX | 0 GBX | 2 GBX | 3 GBX | -4 GBX | -1 GBX | -5 GBX | -3 GBX | 2 GBX | 3 GBX | 1 GBX | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | -5 GBX | 16 GBX | 7 GBX | -7 GBX | 53 GBX | 13 GBX | 56 GBX | 22 GBX | 32 GBX | 30 GBX | 35 GBX | 24 GBX | 38 GBX | 34 GBX | -82 GBX | -52 GBX | 10 GBX | 22 GBX | 28 GBX | 13 GBX | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | -1 GBX | 4 GBX | 2 GBX | -2 GBX | 13 GBX | 3 GBX | 14 GBX | 5 GBX | 8 GBX | 7 GBX | 9 GBX | 6 GBX | 10 GBX | 11 GBX | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | -3 GBX | 8 GBX | 4 GBX | -3 GBX | 27 GBX | 6 GBX | 28 GBX | 8 GBX | 14 GBX | 11 GBX | 13 GBX | 4 GBX | 18 GBX | 7 GBX | -31 GBX | -45 GBX | -22 GBX | 4 GBX | 3 GBX | -1 GBX | 139 GBX |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | -1 GBX | 4 GBX | 2 GBX | -2 GBX | 13 GBX | 3 GBX | 14 GBX | 5 GBX | 8 GBX | 7 GBX | 11 GBX | 10 GBX | 10 GBX | 14 GBX | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | 8 GBX | 4 GBX | -3 GBX | 27 GBX | 6 GBX | 28 GBX | 15 GBX | 18 GBX | 18 GBX | 22 GBX | 21 GBX | 20 GBX | 27 GBX | -51 GBX | -7 GBX | 32 GBX | 19 GBX | 25 GBX | 16 GBX | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||||||||
| Umlaufvermögen in Mio. | 9 GBX | 99 GBX | 311 GBX | 390 GBX | 67 GBX | 58 GBX | 78 GBX | 58 GBX | 77 GBX | 72 GBX | 196 GBX | 320 GBX | 246 GBX | 192 GBX | 133 GBX | 170 GBX | 212 GBX | 202 GBX | 169 GBX | 163 GBX | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | 266 GBX | 259 GBX | 207 GBX | 162 GBX | 206 GBX | 170 GBX | 203 GBX | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | 109 GBX | 63 GBX | - | 52 GBX | 68 GBX | 62 GBX | 249 GBX | 266 GBX | 259 GBX | 207 GBX | 162 GBX | 206 GBX | 170 GBX | 203 GBX | 174 GBX | 143 GBX | 159 GBX |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | 196 GBX | 320 GBX | 246 GBX | 192 GBX | 133 GBX | 170 GBX | 212 GBX | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 9 GBX | 99 GBX | 311 GBX | 390 GBX | 67 GBX | 58 GBX | 78 GBX | 59 GBX | 77 GBX | 72 GBX | 196 GBX | 320 GBX | 246 GBX | 192 GBX | 133 GBX | 170 GBX | 212 GBX | 202 GBX | 169 GBX | 163 GBX | - |
| Anlagevermögen in Mio. | |||||||||||||||||||||
| Anlagevermögen in Mio. | 113 GBX | 210 GBX | 272 GBX | 258 GBX | 737 GBX | 739 GBX | 830 GBX | 844 GBX | 826 GBX | 869 GBX | 1.113 GBX | 1.217 GBX | 1.313 GBX | 1.393 GBX | 1.473 GBX | 1.505 GBX | 1.648 GBX | 1.722 GBX | 1.728 GBX | 1.759 GBX | - |
| Aktiva in Mio. | |||||||||||||||||||||
| Aktiva in Mio. | 122 GBX | 309 GBX | 582 GBX | 648 GBX | 803 GBX | 797 GBX | 908 GBX | 927 GBX | 919 GBX | 957 GBX | 1.318 GBX | 1.540 GBX | 1.562 GBX | 1.585 GBX | 1.605 GBX | 1.675 GBX | 1.860 GBX | 1.924 GBX | 1.897 GBX | 1.922 GBX | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 16 GBX | 36 GBX | 276 GBX | 319 GBX | 190 GBX | 48 GBX | 80 GBX | 58 GBX | 46 GBX | 60 GBX | 173 GBX | 93 GBX | 69 GBX | 71 GBX | 95 GBX | 109 GBX | 142 GBX | 142 GBX | 167 GBX | 163 GBX | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 115 GBX | 151 GBX | 167 GBX | 206 GBX | 441 GBX | 581 GBX | 615 GBX | 433 GBX | 443 GBX | 457 GBX | 643 GBX | 676 GBX | 682 GBX | 1.033 GBX | 1.106 GBX | 1.119 GBX | 1.215 GBX | 1.251 GBX | 1.204 GBX | 1.247 GBX | - |
| Fremdkapital in Mio. | |||||||||||||||||||||
| Fremdkapital in Mio. | 131 GBX | 187 GBX | 443 GBX | 525 GBX | 631 GBX | 629 GBX | 695 GBX | 679 GBX | 667 GBX | 689 GBX | 988 GBX | 1.099 GBX | 1.084 GBX | 1.104 GBX | 1.200 GBX | 1.228 GBX | 1.357 GBX | 1.393 GBX | 1.371 GBX | 1.409 GBX | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | 249 GBX | 453 GBX | 562 GBX | 693 GBX | 700 GBX | 860 GBX | 813 GBX | 834 GBX | 918 GBX | 986 GBX | 1.046 GBX | 1.096 GBX | 1.127 GBX | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | 249 GBX | 453 GBX | 562 GBX | 561 GBX | 630 GBX | 860 GBX | 696 GBX | 667 GBX | 650 GBX | 986 GBX | 1.046 GBX | 1.096 GBX | 1.127 GBX | 1.180 GBX | 1.207 GBX | 1.299 GBX | 1.366 GBX | 1.404 GBX | 1.402 GBX | 1.331 GBX |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 195 GBX | 255 GBX | 466 GBX | 592 GBX | 732 GBX | 753 GBX | 850 GBX | 817 GBX | 859 GBX | 939 GBX | 988 GBX | 1.099 GBX | 1.084 GBX | 1.104 GBX | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 131 GBX | 187 GBX | 443 GBX | 525 GBX | 631 GBX | 629 GBX | 695 GBX | 698 GBX | 667 GBX | 689 GBX | 988 GBX | 1.099 GBX | 1.084 GBX | 1.104 GBX | 1.200 GBX | 1.228 GBX | 1.357 GBX | 1.393 GBX | 1.371 GBX | 1.409 GBX | - |
| Minderheitenanteil in Mio. | |||||||||||||||||||||
| Minderheitenanteil in Mio. | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | -14 GBX | -5 GBX | -3 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 188 GBX | 217 GBX | 213 GBX | 191 GBX | - |
| Eigenkapital in Mio. | |||||||||||||||||||||
| Eigenkapital in Mio. | -9 GBX | 122 GBX | 139 GBX | 124 GBX | 173 GBX | 168 GBX | 213 GBX | 248 GBX | 252 GBX | 268 GBX | 300 GBX | 343 GBX | 373 GBX | 377 GBX | 310 GBX | 278 GBX | 315 GBX | 315 GBX | 313 GBX | 321 GBX | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | 172 GBX | 173 GBX | 146 GBX | 135 GBX | 203 GBX | 253 GBX | 271 GBX | 306 GBX | 349 GBX | 313 GBX | 326 GBX | 356 GBX | 373 GBX | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | 172 GBX | 173 GBX | 146 GBX | 109 GBX | 183 GBX | 253 GBX | 232 GBX | 245 GBX | 247 GBX | 313 GBX | 326 GBX | 356 GBX | 373 GBX | 366 GBX | 291 GBX | 270 GBX | 305 GBX | 303 GBX | 309 GBX | 450 GBX |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | 165 GBX | 146 GBX | 140 GBX | 203 GBX | 201 GBX | 260 GBX | 298 GBX | 324 GBX | 365 GBX | 300 GBX | 343 GBX | 373 GBX | 377 GBX | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | -9 GBX | 122 GBX | 139 GBX | 124 GBX | 173 GBX | 168 GBX | 213 GBX | 243 GBX | 252 GBX | 268 GBX | 300 GBX | 343 GBX | 373 GBX | 377 GBX | 310 GBX | 278 GBX | 315 GBX | 315 GBX | 313 GBX | 321 GBX | - |
| Passiva in Mio. | |||||||||||||||||||||
| Passiva in Mio. | 122 GBX | 309 GBX | 582 GBX | 648 GBX | 803 GBX | 797 GBX | 908 GBX | 927 GBX | 919 GBX | 957 GBX | 1.318 GBX | 1.540 GBX | 1.562 GBX | 1.585 GBX | 1.605 GBX | 1.675 GBX | 1.860 GBX | 1.924 GBX | 1.897 GBX | 1.922 GBX | - |
Quelle: Leeway