S4 Capital Aktie
Marktkapitalisierung
357,9 Mio. GBX
357,9 Mio. GBX
Streubesitz
54,04%
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 GBX | 3 GBX | 6 GBX | 0 GBX | 21 GBX | 45 GBX | 98 GBX | 126 GBX | 98 GBX | -235 GBX | 89 GBX | 86 GBX |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | -0 GBX | - | 5 GBX | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 1 GBX | 3 GBX | -0 GBX | -5 GBX | 4 GBX | 19 GBX | 10 GBX | -39 GBX | 34 GBX | 33 GBX | 20 GBX | 42 GBX |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 1 GBX | - | 6 GBX | 5 GBX | 17 GBX | 27 GBX | 4 GBX | -10 GBX | 60 GBX | -265 GBX | 69 GBX | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 2 GBX | 2 GBX | -0 GBX | -8 GBX | 9 GBX | 8 GBX | 41 GBX | 43 GBX | 20 GBX | -302 GBX | 21 GBX | 78 GBX |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | -0 GBX | - | -2 GBX | 0 GBX | 4 GBX | -3 GBX | -0 GBX | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 1 GBX | 2 GBX | -0 GBX | -7 GBX | -6 GBX | 2 GBX | -16 GBX | -75 GBX | -5 GBX | -3 GBX | -8 GBX | 9 GBX |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | 8 GBX | 11 GBX | 17 GBX | 13 GBX | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 1 GBX | - | 5 GBX | -2 GBX | 2 GBX | 6 GBX | -27 GBX | -57 GBX | 21 GBX | -296 GBX | 29 GBX | - |
| Finanzergebnis in Mio. | ||||||||||||
| Finanzergebnis in Mio. | 19 GBX | 36 GBX | 0 GBX | 7 GBX | 26 GBX | 31 GBX | 50 GBX | 83 GBX | 853 GBX | 1.057 GBX | 80 GBX | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 2 GBX | 2 GBX | -0 GBX | -9 GBX | -9 GBX | 3 GBX | -56 GBX | -160 GBX | -14 GBX | -331 GBX | -24 GBX | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | -0 GBX | - | -2 GBX | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 1 GBX | 2 GBX | -0 GBX | -7 GBX | -8 GBX | 0 GBX | -19 GBX | -86 GBX | -23 GBX | -17 GBX | -25 GBX | -0 GBX |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | -0 GBX | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 1 GBX | - | -0 GBX | -2 GBX | -1 GBX | 3 GBX | -36 GBX | -74 GBX | 9 GBX | -314 GBX | 1 GBX | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1 GBX | 1 GBX | -0 GBX | -1 GBX | 1 GBX | 7 GBX | 1 GBX | 1 GBX | 0 GBX | -24 GBX | 1 GBX | - |
| Ergebnis nach Steuer in Mio. | ||||||||||||
| Ergebnis nach Steuer in Mio. | 1 GBX | 0 GBX | -0 GBX | -8 GBX | -10 GBX | -4 GBX | -57 GBX | -160 GBX | -6 GBX | -307 GBX | -25 GBX | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | -0 GBX | - | -3 GBX | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 1 GBX | 0 GBX | -0 GBX | -6 GBX | -9 GBX | -1 GBX | -21 GBX | -82 GBX | -20 GBX | -14 GBX | -22 GBX | -1 GBX |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | -1 GBX | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 1 GBX | - | -0 GBX | -3 GBX | -1 GBX | -3 GBX | -36 GBX | -77 GBX | 14 GBX | -293 GBX | -2 GBX | - |
| 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 GBX | 17 GBX | 2 GBX | 106 GBX | 192 GBX | 324 GBX | 637 GBX | 664 GBX | 558 GBX | 629 GBX | 619 GBX | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 123 GBX | 205 GBX | 354 GBX | 543 GBX | 582 GBX | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | 2 GBX | 2 GBX | 123 GBX | 205 GBX | 354 GBX | 543 GBX | 582 GBX | 509 GBX | 536 GBX | 545 GBX |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | 192 GBX | 323 GBX | 637 GBX | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 11 GBX | 17 GBX | 2 GBX | 106 GBX | 192 GBX | 323 GBX | 637 GBX | 664 GBX | 558 GBX | 629 GBX | 619 GBX | - |
| Anlagevermögen in Mio. | ||||||||||||
| Anlagevermögen in Mio. | 4 GBX | 11 GBX | 11 GBX | 393 GBX | 579 GBX | 847 GBX | 1.049 GBX | 1.280 GBX | 1.162 GBX | 816 GBX | 729 GBX | - |
| Aktiva in Mio. | ||||||||||||
| Aktiva in Mio. | 15 GBX | 27 GBX | 2 GBX | 499 GBX | 772 GBX | 1.170 GBX | 1.686 GBX | 1.944 GBX | 1.720 GBX | 1.445 GBX | 1.348 GBX | - |
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 GBX | 14 GBX | 0 GBX | 82 GBX | 184 GBX | 295 GBX | 441 GBX | 642 GBX | 455 GBX | 504 GBX | 483 GBX | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||
| langfristiges Fremdkapital in Mio. | 2 GBX | 5 GBX | 0 GBX | 78 GBX | 122 GBX | 160 GBX | 443 GBX | 440 GBX | 399 GBX | 364 GBX | 359 GBX | - |
| Fremdkapital in Mio. | ||||||||||||
| Fremdkapital in Mio. | 10 GBX | 20 GBX | 0 GBX | 160 GBX | 306 GBX | 455 GBX | 884 GBX | 1.095 GBX | 854 GBX | 868 GBX | 842 GBX | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 214 GBX | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | 0 GBX | 0 GBX | 214 GBX | 315 GBX | 551 GBX | 941 GBX | 952 GBX | 772 GBX | 782 GBX | 740 GBX |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | 308 GBX | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 10 GBX | 20 GBX | 0 GBX | 160 GBX | 306 GBX | 449 GBX | 884 GBX | 1.095 GBX | 854 GBX | 868 GBX | 842 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 | - |
| Eigenkapital in Mio. | ||||||||||||
| Eigenkapital in Mio. | 5 GBX | 7 GBX | 2 GBX | 339 GBX | 466 GBX | 716 GBX | 801 GBX | 850 GBX | 866 GBX | 577 GBX | 506 GBX | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 334 GBX | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | 2 GBX | 2 GBX | 334 GBX | 541 GBX | 736 GBX | 892 GBX | 828 GBX | 878 GBX | 502 GBX | 513 GBX |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | 464 GBX | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 5 GBX | 7 GBX | 2 GBX | 339 GBX | 466 GBX | 713 GBX | 801 GBX | 850 GBX | 866 GBX | 577 GBX | 506 GBX | - |
| Passiva in Mio. | ||||||||||||
| Passiva in Mio. | 15 GBX | 27 GBX | 2 GBX | 499 GBX | 772 GBX | 1.170 GBX | 1.686 GBX | 1.944 GBX | 1.720 GBX | 1.445 GBX | 1.348 GBX | - |
Quelle: Leeway