Residential Secure Income Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Juli) | 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. | 0 GBX | 1 GBX | 13 GBX | -3 GBX | 11 GBX | 19 GBX | -23 GBX | 9 GBX | -3 GBX | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | -0 GBX | 1 GBX | 1 GBX | 6 GBX | 5 GBX | 10 GBX | 21 GBX | 8 GBX | 0 GBX |
| 2. Quartal | ||||||||||
| 2. Quartal | - | -0 GBX | 2 GBX | -2 GBX | -1 GBX | 0 GBX | -19 GBX | -9 GBX | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | -0 GBX | 2 GBX | 5 GBX | 5 GBX | 6 GBX | -37 GBX | -18 GBX | -6 GBX | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 1 GBX | -2 GBX | 0 GBX | -1 GBX | -1 GBX | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -0 GBX | 3 GBX | 22 GBX | 7 GBX | 21 GBX | 19 GBX | -17 GBX | 9 GBX | 16 GBX | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | -1 GBX | - | -5 GBX | 1 GBX | 3 GBX | 5 GBX | 21 GBX | 7 GBX | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | -1 GBX | 4 GBX | 1 GBX | 2 GBX | 4 GBX | -15 GBX | -5 GBX | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | 1 GBX | 4 GBX | 1 GBX | 7 GBX | 8 GBX | -30 GBX | -10 GBX | -6 GBX | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 3 GBX | 1 GBX | 3 GBX | 3 GBX | 3 GBX | - | - | - |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 0 GBX | 5 GBX | -10 GBX | -17 GBX | 2 GBX | -14 GBX | -14 GBX | 34 GBX | 1 GBX | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -0 GBX | 16 GBX | 13 GBX | 2 GBX | 11 GBX | 13 GBX | -23 GBX | -10 GBX | -9 GBX | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | -1 GBX | 13 GBX | 6 GBX | 1 GBX | 7 GBX | 5 GBX | 7 GBX | 0 GBX | -3 GBX |
| 2. Quartal | ||||||||||
| 2. Quartal | - | -1 GBX | 4 GBX | 1 GBX | 2 GBX | 4 GBX | -15 GBX | -5 GBX | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | 3 GBX | 7 GBX | 1 GBX | 4 GBX | 8 GBX | -30 GBX | -10 GBX | -6 GBX | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 3 GBX | 1 GBX | 3 GBX | 3 GBX | 3 GBX | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -0 GBX | 2 GBX | 13 GBX | 2 GBX | 14 GBX | 15 GBX | -31 GBX | 0 GBX | 0 GBX | - |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | -0 GBX | 16 GBX | 13 GBX | 2 GBX | 11 GBX | 13 GBX | -23 GBX | -10 GBX | -9 GBX | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | -1 GBX | 13 GBX | 6 GBX | 1 GBX | 7 GBX | 5 GBX | 7 GBX | 0 GBX | -3 GBX |
| 2. Quartal | ||||||||||
| 2. Quartal | - | -1 GBX | 4 GBX | 1 GBX | 2 GBX | 4 GBX | -15 GBX | -5 GBX | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | 3 GBX | 7 GBX | 1 GBX | 4 GBX | 8 GBX | -30 GBX | -10 GBX | -6 GBX | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 3 GBX | 1 GBX | 3 GBX | 3 GBX | 3 GBX | - | - | - |
| Nettogewinn/-verlust in Mio. | ||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Juli) | 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. | 0 GBX | -39 GBX | 25 GBX | 10 GBX | 7 GBX | 14 GBX | 9 GBX | 11 GBX | 14 GBX | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | 75 GBX | -39 GBX | 25 GBX | 10 GBX | 7 GBX | 14 GBX | 4 GBX | 11 GBX | 14 GBX |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 75 GBX | 23 GBX | 7 GBX | 11 GBX | 38 GBX | 10 GBX | 9 GBX | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | 78 GBX | 24 GBX | 6 GBX | 9 GBX | 36 GBX | 5 GBX | 9 GBX | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 26 GBX | 10 GBX | 8 GBX | 16 GBX | 9 GBX | - | - | - |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 0 GBX | 253 GBX | 290 GBX | 346 GBX | 372 GBX | 406 GBX | 377 GBX | 358 GBX | 320 GBX | - |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 0 GBX | 267 GBX | 328 GBX | 356 GBX | 390 GBX | 428 GBX | 389 GBX | 369 GBX | 334 GBX | - |
Passiva
| Fiskaljahr (Ende: Juli) | 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. | 0 GBX | 1 GBX | 1 GBX | 2 GBX | 4 GBX | 1 GBX | 4 GBX | 6 GBX | - | - |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | - | 79 GBX | 138 GBX | 171 GBX | 200 GBX | 1 GBX | 213 GBX | 218 GBX | 194 GBX | - |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 0 GBX | 84 GBX | 142 GBX | 177 GBX | 207 GBX | 226 GBX | 221 GBX | 218 GBX | 199 GBX | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | 0 GBX | 84 GBX | 142 GBX | 177 GBX | 207 GBX | 226 GBX | 221 GBX | 218 GBX | 199 GBX |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 0 GBX | 139 GBX | 143 GBX | 199 GBX | 225 GBX | 234 GBX | 225 GBX | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | 39 GBX | 139 GBX | 143 GBX | 199 GBX | 225 GBX | 234 GBX | 225 GBX | 198 GBX | 199 GBX |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 142 GBX | 177 GBX | 207 GBX | 226 GBX | 221 GBX | - | - | - |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | - | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | - |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | -0 GBX | 184 GBX | 186 GBX | 180 GBX | 182 GBX | 201 GBX | 169 GBX | 151 GBX | 134 GBX | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | 176 GBX | 184 GBX | 186 GBX | 180 GBX | 182 GBX | 201 GBX | 169 GBX | 151 GBX | 134 GBX |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 176 GBX | 184 GBX | 183 GBX | 180 GBX | 201 GBX | 167 GBX | 154 GBX | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | 178 GBX | 184 GBX | 183 GBX | 180 GBX | 201 GBX | 167 GBX | 154 GBX | 141 GBX | 131 GBX |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 186 GBX | 180 GBX | 182 GBX | 201 GBX | 169 GBX | - | - | - |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 0 GBX | 267 GBX | 328 GBX | 356 GBX | 390 GBX | 428 GBX | 389 GBX | 369 GBX | 334 GBX | - |
Quelle: Leeway