Ruffer Investment Company Ptg.Red.Pref Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Juni) | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 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. | 1 GBX | 2 GBX | 3 GBX | 2 GBX | 3 GBX | 3 GBX | 20 GBX | -1 GBX | 37 GBX | -6 GBX | 24 GBX | -3 GBX | 29 GBX | 4 GBX | -4 GBX | 42 GBX | 68 GBX | 31 GBX | 16 GBX | 8 GBX | 43 GBX | 41 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 5 GBX | -0 GBX | 9 GBX | -1 GBX | 6 GBX | -1 GBX | 7 GBX | 1 GBX | -1 GBX | 10 GBX | - | - | 8 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 10 GBX | -0 GBX | 0 GBX | -0 GBX | 12 GBX | 29 GBX | 6 GBX | 1 GBX | 18 GBX | 40 GBX | 38 GBX | 28 GBX | -83 GBX | 4 GBX | 0 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 5 GBX | -0 GBX | 9 GBX | -1 GBX | 6 GBX | -4 GBX | 2 GBX | -2 GBX | - | 10 GBX | - | 0 GBX | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | -0 GBX | 9 GBX | 6 GBX | 8 GBX | -8 GBX | 25 GBX | 5 GBX | -4 GBX | 14 GBX | 30 GBX | 16 GBX | 47 GBX | 3 GBX | 1 GBX | 0 GBX |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 1 GBX | 2 GBX | 3 GBX | 2 GBX | 3 GBX | 3 GBX | 20 GBX | -1 GBX | 37 GBX | -6 GBX | 24 GBX | -3 GBX | 29 GBX | 7 GBX | -4 GBX | 91 GBX | 121 GBX | 76 GBX | -34 GBX | 18 GBX | 43 GBX | 40 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 5 GBX | -0 GBX | 9 GBX | -1 GBX | 6 GBX | -1 GBX | 7 GBX | 0 GBX | 9 GBX | 20 GBX | 17 GBX | 14 GBX | -42 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 10 GBX | -0 GBX | 27 GBX | -5 GBX | 14 GBX | 12 GBX | 5 GBX | 0 GBX | 16 GBX | 68 GBX | 38 GBX | 43 GBX | -182 GBX | 5 GBX | 17 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 5 GBX | -0 GBX | 9 GBX | -1 GBX | 6 GBX | 12 GBX | 3 GBX | -10 GBX | - | 9 GBX | 9 GBX | 25 GBX | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | -0 GBX | 9 GBX | -1 GBX | 9 GBX | -15 GBX | 25 GBX | 5 GBX | -21 GBX | 14 GBX | 30 GBX | 16 GBX | 47 GBX | 10 GBX | 1 GBX | 46 GBX |
| Finanzergebnis in Mio. | ||||||||||||||||||||||
| Finanzergebnis in Mio. | - | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 10 GBX | 1 GBX | -8 GBX | -13 GBX | -4 GBX | 90 GBX | -10 GBX | 14 GBX | 2 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 1 GBX | 2 GBX | 3 GBX | 2 GBX | 3 GBX | 3 GBX | 20 GBX | -1 GBX | 37 GBX | -6 GBX | 24 GBX | -3 GBX | 29 GBX | 4 GBX | -4 GBX | 42 GBX | 68 GBX | 30 GBX | -34 GBX | 11 GBX | 43 GBX | 41 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 5 GBX | -0 GBX | 9 GBX | -1 GBX | 6 GBX | -1 GBX | 7 GBX | 1 GBX | -1 GBX | 10 GBX | - | - | -42 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 10 GBX | -0 GBX | 27 GBX | -5 GBX | 14 GBX | 12 GBX | 5 GBX | -1 GBX | 16 GBX | 28 GBX | 38 GBX | 15 GBX | -83 GBX | 1 GBX | 48 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 5 GBX | -0 GBX | 9 GBX | -1 GBX | 6 GBX | 12 GBX | 3 GBX | -10 GBX | - | 10 GBX | - | 25 GBX | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | -0 GBX | 10 GBX | -1 GBX | 9 GBX | -15 GBX | 25 GBX | 5 GBX | -21 GBX | 14 GBX | 30 GBX | 16 GBX | 49 GBX | 10 GBX | -5 GBX | 42 GBX |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 1 GBX | 0 GBX | 0 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 1 GBX | 2 GBX | 3 GBX | 2 GBX | 3 GBX | 2 GBX | 19 GBX | -2 GBX | 36 GBX | -6 GBX | 24 GBX | -3 GBX | 29 GBX | 4 GBX | -5 GBX | 41 GBX | 68 GBX | 30 GBX | -34 GBX | 10 GBX | 42 GBX | 40 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 5 GBX | -0 GBX | 9 GBX | -2 GBX | 6 GBX | -1 GBX | 7 GBX | 1 GBX | -1 GBX | 10 GBX | - | - | -42 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 10 GBX | -1 GBX | 27 GBX | -6 GBX | 14 GBX | 12 GBX | 4 GBX | -1 GBX | 16 GBX | 28 GBX | 38 GBX | 14 GBX | -84 GBX | 1 GBX | 48 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 5 GBX | -0 GBX | 9 GBX | -2 GBX | 6 GBX | 12 GBX | 2 GBX | -10 GBX | - | 10 GBX | - | 25 GBX | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | -0 GBX | 9 GBX | -1 GBX | 9 GBX | -16 GBX | 24 GBX | 5 GBX | -21 GBX | 14 GBX | 30 GBX | 15 GBX | 49 GBX | 9 GBX | -6 GBX | 42 GBX |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Juni) | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 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. | - | - | 1 GBX | 6 GBX | 12 GBX | 12 GBX | 14 GBX | 15 GBX | 24 GBX | 19 GBX | 17 GBX | 15 GBX | 31 GBX | 51 GBX | 20 GBX | 52 GBX | 62 GBX | 123 GBX | 56 GBX | 22 GBX | 41 GBX | 47 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 323 GBX | 320 GBX | 338 GBX | 19 GBX | 31 GBX | 51 GBX | 20 GBX | 52 GBX | 62 GBX | 123 GBX | 56 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 14 GBX | 15 GBX | 24 GBX | 19 GBX | 17 GBX | 15 GBX | 31 GBX | 51 GBX | 20 GBX | 52 GBX | 62 GBX | 123 GBX | 56 GBX | 22 GBX | 41 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 282 GBX | 324 GBX | 326 GBX | 327 GBX | 368 GBX | 31 GBX | 395 GBX | 42 GBX | 41 GBX | 70 GBX | 48 GBX | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 6 GBX | 4 GBX | 324 GBX | 20 GBX | 41 GBX | 30 GBX | 27 GBX | 395 GBX | 42 GBX | 41 GBX | 70 GBX | 48 GBX | 33 GBX | 17 GBX | 11 GBX |
| Anlagevermögen in Mio. | ||||||||||||||||||||||
| Anlagevermögen in Mio. | - | 119 GBX | 123 GBX | 112 GBX | 124 GBX | 168 GBX | 236 GBX | 256 GBX | 299 GBX | 301 GBX | 321 GBX | 330 GBX | 347 GBX | 359 GBX | 390 GBX | 401 GBX | 517 GBX | 852 GBX | 1.038 GBX | 1.005 GBX | 853 GBX | 865 GBX |
| Aktiva in Mio. | ||||||||||||||||||||||
| Aktiva in Mio. | - | 127 GBX | 124 GBX | 118 GBX | 136 GBX | 181 GBX | 251 GBX | 272 GBX | 323 GBX | 320 GBX | 338 GBX | 345 GBX | 378 GBX | 410 GBX | 410 GBX | 453 GBX | 579 GBX | 975 GBX | 1.094 GBX | 1.027 GBX | 894 GBX | 912 GBX |
Passiva
| Fiskaljahr (Ende: Juni) | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 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. | - | - | - | - | - | - | 1 GBX | 1 GBX | 3 GBX | 2 GBX | 1 GBX | 0 GBX | 1 GBX | 1 GBX | 4 GBX | 8 GBX | 3 GBX | 22 GBX | 1 GBX | 7 GBX | 5 GBX | 23 GBX |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | - | 1 GBX | 1 GBX | 1 GBX | 0 GBX | 2 GBX | 3 GBX | 1 GBX | 4 GBX | 2 GBX | 1 GBX | 13 GBX | 2 GBX | 3 GBX | 4 GBX | 8 GBX | 3 GBX | 22 GBX | 1 GBX | 3 GBX | 0 GBX | 23 GBX |
| Fremdkapital in Mio. | ||||||||||||||||||||||
| Fremdkapital in Mio. | - | 1 GBX | 1 GBX | 1 GBX | 0 GBX | 2 GBX | 3 GBX | 1 GBX | 4 GBX | 2 GBX | 1 GBX | 13 GBX | 2 GBX | 3 GBX | 4 GBX | 8 GBX | 3 GBX | 22 GBX | 1 GBX | 7 GBX | 6 GBX | 23 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 4 GBX | 2 GBX | 1 GBX | 13 GBX | 2 GBX | 3 GBX | 4 GBX | - | - | - | 1 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | 1 GBX | - | - | - | - | 3 GBX | 1 GBX | 4 GBX | 2 GBX | 1 GBX | 13 GBX | 2 GBX | 3 GBX | 4 GBX | 8 GBX | 3 GBX | 22 GBX | 1 GBX | 7 GBX | 6 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 1 GBX | 0 GBX | 1 GBX | 5 GBX | 7 GBX | 5 GBX | 3 GBX | - | - | - | 7 GBX | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 1 GBX | 1 GBX | 0 GBX | 1 GBX | 5 GBX | 7 GBX | 5 GBX | 3 GBX | 1 GBX | 1 GBX | 4 GBX | 7 GBX | 6 GBX | 8 GBX | 7 GBX |
| Minderheitenanteil in Mio. | ||||||||||||||||||||||
| Minderheitenanteil in Mio. | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX |
| Eigenkapital in Mio. | ||||||||||||||||||||||
| Eigenkapital in Mio. | - | 126 GBX | 124 GBX | 117 GBX | 136 GBX | 179 GBX | 248 GBX | 271 GBX | 319 GBX | 318 GBX | 337 GBX | 331 GBX | 376 GBX | 406 GBX | 406 GBX | 444 GBX | 576 GBX | 953 GBX | 1.092 GBX | 1.020 GBX | 888 GBX | 889 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 319 GBX | 125 GBX | 126 GBX | 129 GBX | 148 GBX | 276 GBX | 190 GBX | - | - | - | 804 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | 126 GBX | - | - | - | - | 248 GBX | 271 GBX | 319 GBX | 318 GBX | 337 GBX | 331 GBX | 376 GBX | 406 GBX | 406 GBX | 444 GBX | 576 GBX | 953 GBX | 1.092 GBX | 1.020 GBX | 888 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 282 GBX | 324 GBX | 325 GBX | 128 GBX | 136 GBX | 163 GBX | 186 GBX | - | - | - | 745 GBX | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 257 GBX | 282 GBX | 324 GBX | 325 GBX | 322 GBX | 360 GBX | 393 GBX | 392 GBX | 418 GBX | 472 GBX | 709 GBX | 1.124 GBX | 1.095 GBX | 935 GBX | 901 GBX |
| Passiva in Mio. | ||||||||||||||||||||||
| Passiva in Mio. | - | 127 GBX | 124 GBX | 118 GBX | 136 GBX | 181 GBX | 251 GBX | 272 GBX | 323 GBX | 320 GBX | 338 GBX | 345 GBX | 378 GBX | 410 GBX | 410 GBX | 453 GBX | 579 GBX | 975 GBX | 1.094 GBX | 1.027 GBX | 894 GBX | 912 GBX |
Quelle: Leeway