Schroder BSC Social Impact Trust PLC Ordinary Share Fonds
Marktkapitalisierung
72,23 Mio. GBX
72,23 Mio. GBX
Streubesitz
13,73%
KGV
-
Dividende
0,03 GBX
Dividendenrendite
3,61%
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||
| EBITDA in Mio. | 746 GBX | 782 GBX | 4 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | - |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | - | -0 GBX | - | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | - | 2 GBX | 1 GBX | -0 GBX | 1 GBX | 1 GBX |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | - | -0 GBX | 0 GBX | - | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | - | - | 2 GBX | 0 GBX | 1 GBX | 0 GBX | 0 GBX | 1 GBX |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||
| Operatives Ergebnis (EBIT) in Mio. | 666 GBX | 643 GBX | 4 GBX | 1 GBX | 1 GBX | 1 GBX | - | - |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | - | 0 GBX | - | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | - | - | 1 GBX | -1 GBX | - | - |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | - | 0 GBX | 1 GBX | - | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | - | - | - | 1 GBX | 1 GBX | - | 0 GBX | - |
| Finanzergebnis in Mio. | ||||||||
| Finanzergebnis in Mio. | 1.498 GBX | - | 0 GBX | 0 GBX | 0 GBX | 1 GBX | 3 GBX | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 650 GBX | 625 GBX | 4 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | - |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | - | 0 GBX | -0 GBX | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | 325 GBX | 312 GBX | - | 2 GBX | 1 GBX | -1 GBX | 1 GBX | 1 GBX |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | - | 0 GBX | 1 GBX | 0 GBX | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 312 GBX | 312 GBX | 2 GBX | 1 GBX | 1 GBX | 0 GBX | 0 GBX | 1 GBX |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 145 GBX | 129 GBX | 6 GBX | 1 GBX | 1 GBX | 0 GBX | - | - |
| Ergebnis nach Steuer in Mio. | ||||||||
| Ergebnis nach Steuer in Mio. | 505 GBX | 496 GBX | 4 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | - |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | - | 0 GBX | -0 GBX | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | 252 GBX | 248 GBX | - | 2 GBX | 1 GBX | -1 GBX | 1 GBX | 1 GBX |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | - | 0 GBX | 1 GBX | 0 GBX | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 248 GBX | 248 GBX | 2 GBX | 1 GBX | 1 GBX | 0 GBX | 0 GBX | 1 GBX |
| Nettogewinn/-verlust in Mio. | ||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||
| Umlaufvermögen in Mio. | 3.978 GBX | 4.375 GBX | 17 GBX | 2 GBX | 2 GBX | 4 GBX | 10 GBX | - |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | - | 2 GBX | 2 GBX | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | 3.978 GBX | 4.177 GBX | - | 17 GBX | 2 GBX | 2 GBX | 1 GBX | 10 GBX |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | - | 17 GBX | 2 GBX | 2 GBX | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 4.177 GBX | 4.375 GBX | - | 17 GBX | 2 GBX | 2 GBX | 7 GBX | 9 GBX |
| Anlagevermögen in Mio. | ||||||||
| Anlagevermögen in Mio. | 15.414 GBX | 16.659 GBX | 63 GBX | 89 GBX | 87 GBX | 83 GBX | 73 GBX | - |
| Aktiva in Mio. | ||||||||
| Aktiva in Mio. | 19.634 GBX | 21.266 GBX | 80 GBX | 90 GBX | 89 GBX | 87 GBX | 84 GBX | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||
| kurzfristiges Fremdkapital in Mio. | 204 GBX | 166 GBX | 2 GBX | 0 GBX | 1 GBX | 1 GBX | - | - |
| langfristiges Fremdkapital in Mio. | ||||||||
| langfristiges Fremdkapital in Mio. | 204 GBX | 166 GBX | 2 GBX | 0 GBX | 1 GBX | 1 GBX | 0 GBX | - |
| Fremdkapital in Mio. | ||||||||
| Fremdkapital in Mio. | 16.013 GBX | 17.419 GBX | 2 GBX | 0 GBX | 1 GBX | 1 GBX | 0 GBX | - |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | - | 0 GBX | 1 GBX | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | 16.013 GBX | 16.716 GBX | - | 2 GBX | 0 GBX | 1 GBX | 1 GBX | 0 GBX |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | - | 1 GBX | 1 GBX | 1 GBX | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 16.716 GBX | 17.419 GBX | - | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 0 GBX |
| Minderheitenanteil in Mio. | ||||||||
| Minderheitenanteil in Mio. | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | - |
| Eigenkapital in Mio. | ||||||||
| Eigenkapital in Mio. | 3.618 GBX | 3.781 GBX | 78 GBX | 90 GBX | 89 GBX | 86 GBX | 83 GBX | - |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | - | 90 GBX | 89 GBX | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | 3.618 GBX | 3.700 GBX | - | 78 GBX | 90 GBX | 89 GBX | 86 GBX | 83 GBX |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | - | 89 GBX | 90 GBX | 86 GBX | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 3.700 GBX | 3.781 GBX | - | 89 GBX | 90 GBX | 86 GBX | 83 GBX | 80 GBX |
| Passiva in Mio. | ||||||||
| Passiva in Mio. | 19.634 GBX | 21.266 GBX | 80 GBX | 90 GBX | 89 GBX | 87 GBX | 84 GBX | - |
Quelle: Leeway