S4 Capital Aktie
Marktkapitalisierung
291,66 Mio. GBX
291,66 Mio. GBX
Streubesitz
54,15%
KGV
-4,81
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||
| EBITDA in Mio. | 3 £ | 3 £ | 6 £ | 0 £ | 21 £ | 45 £ | 98 £ | 126 £ | 98 £ | -235 £ | 90 £ | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | -0 £ | - | 5 £ | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 1 £ | 3 £ | -0 £ | -5 £ | 4 £ | 19 £ | 10 £ | -39 £ | 34 £ | 33 £ | 20 £ | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 1 £ | - | 6 £ | 5 £ | 17 £ | 27 £ | 4 £ | -10 £ | 60 £ | -265 £ | 29 £ | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 2 £ | 2 £ | -0 £ | -8 £ | 9 £ | 8 £ | 41 £ | 43 £ | 20 £ | -302 £ | 22 £ | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | -0 £ | - | -2 £ | 0 £ | 4 £ | -3 £ | -0 £ | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 1 £ | 2 £ | -0 £ | -7 £ | -6 £ | 2 £ | -16 £ | -75 £ | -5 £ | -3 £ | -8 £ | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | 8 £ | 11 £ | 17 £ | 13 £ | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 1 £ | - | 5 £ | -2 £ | 2 £ | 6 £ | -27 £ | -57 £ | 21 £ | -296 £ | - | - |
| Finanzergebnis in Mio. | ||||||||||||
| Finanzergebnis in Mio. | 19 £ | 36 £ | 0 £ | 7 £ | 26 £ | 31 £ | 50 £ | 83 £ | 853 £ | 1.057 £ | 80 £ | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 2 £ | 2 £ | -0 £ | -9 £ | -9 £ | 3 £ | -56 £ | -160 £ | -14 £ | -331 £ | -24 £ | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | -0 £ | - | -2 £ | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 1 £ | 2 £ | -0 £ | -7 £ | -8 £ | 0 £ | -19 £ | -86 £ | -23 £ | -17 £ | -25 £ | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | -0 £ | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 1 £ | - | -0 £ | -2 £ | -1 £ | 3 £ | -36 £ | -74 £ | 9 £ | -314 £ | 1 £ | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1 £ | 1 £ | -0 £ | -1 £ | 1 £ | 7 £ | 1 £ | 1 £ | -8 £ | -24 £ | 1 £ | - |
| Ergebnis nach Steuer in Mio. | ||||||||||||
| Ergebnis nach Steuer in Mio. | 1 £ | 0 £ | -0 £ | -8 £ | -10 £ | -4 £ | -57 £ | -160 £ | -6 £ | -307 £ | -25 £ | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | -0 £ | - | -3 £ | -0 £ | -11 £ | -41 £ | -10 £ | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 1 £ | 0 £ | -0 £ | -6 £ | -9 £ | -1 £ | -21 £ | -82 £ | -20 £ | -14 £ | -22 £ | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | -1 £ | -2 £ | -18 £ | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 1 £ | - | -0 £ | -3 £ | -1 £ | -3 £ | -36 £ | -77 £ | 8 £ | -293 £ | -2 £ | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||
| Umlaufvermögen in Mio. | 11 £ | 17 £ | 2 £ | 106 £ | 192 £ | 324 £ | 637 £ | 664 £ | 558 £ | 629 £ | 619 £ | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 123 £ | 205 £ | 354 £ | 543 £ | 582 £ | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | 2 £ | 2 £ | 123 £ | 205 £ | 354 £ | 543 £ | 582 £ | 509 £ | 536 £ | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | 192 £ | 323 £ | 637 £ | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 11 £ | 17 £ | 2 £ | 106 £ | 192 £ | 323 £ | 637 £ | 664 £ | 558 £ | 629 £ | 619 £ | - |
| Anlagevermögen in Mio. | ||||||||||||
| Anlagevermögen in Mio. | 4 £ | 11 £ | 11 £ | 393 £ | 579 £ | 847 £ | 1.049 £ | 1.280 £ | 1.162 £ | 816 £ | 729 £ | - |
| Aktiva in Mio. | ||||||||||||
| Aktiva in Mio. | 15 £ | 27 £ | 2 £ | 499 £ | 772 £ | 1.170 £ | 1.686 £ | 1.944 £ | 1.720 £ | 1.445 £ | 1.348 £ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||
| kurzfristiges Fremdkapital in Mio. | 9 £ | 14 £ | 0 £ | 82 £ | 184 £ | 295 £ | 441 £ | 642 £ | 455 £ | 504 £ | 483 £ | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||
| langfristiges Fremdkapital in Mio. | 2 £ | 5 £ | 0 £ | 78 £ | 122 £ | 160 £ | 443 £ | 440 £ | 399 £ | 364 £ | 359 £ | - |
| Fremdkapital in Mio. | ||||||||||||
| Fremdkapital in Mio. | 10 £ | 20 £ | 0 £ | 160 £ | 306 £ | 455 £ | 884 £ | 1.095 £ | 854 £ | 868 £ | 842 £ | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 214 £ | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | 0 £ | 0 £ | 214 £ | 315 £ | 551 £ | 941 £ | 952 £ | 772 £ | 782 £ | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | 308 £ | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 10 £ | 20 £ | 0 £ | 160 £ | 306 £ | 449 £ | 884 £ | 1.095 £ | 854 £ | 868 £ | 842 £ | - |
| Minderheitenanteil in Mio. | ||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - |
| Eigenkapital in Mio. | ||||||||||||
| Eigenkapital in Mio. | 5 £ | 8 £ | 2 £ | 339 £ | 466 £ | 716 £ | 801 £ | 850 £ | 866 £ | 578 £ | 506 £ | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 334 £ | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | 2 £ | 2 £ | 334 £ | 541 £ | 736 £ | 892 £ | 828 £ | 878 £ | 502 £ | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | 464 £ | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 5 £ | 7 £ | 2 £ | 339 £ | 466 £ | 713 £ | 801 £ | 850 £ | 866 £ | 577 £ | 506 £ | - |
| Passiva in Mio. | ||||||||||||
| Passiva in Mio. | 15 £ | 27 £ | 2 £ | 499 £ | 772 £ | 1.170 £ | 1.686 £ | 1.944 £ | 1.720 £ | 1.445 £ | 1.348 £ | - |
Quelle: Leeway