Schroder BSC Social Impact Trust PLC Ordinary Share Fonds
Marktkapitalisierung
60,9 Mio. GBX
60,9 Mio. GBX
Streubesitz
13,73%
KGV
-
Dividende
0,03 GBX
Dividendenrendite
3,61%
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2018 | 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 | - | - | - | - | 0 GBX | 1 GBX | - | 0 GBX | 1 GBX |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | - | -0 GBX | - | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | - | - | 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 | 1 GBX | - | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | - | 1 GBX | 1 GBX | - | 0 GBX | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | - | 0 GBX | - | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | - | - | 1 GBX | -1 GBX | - | - | - |
| Finanzergebnis in Mio. | |||||||||
| Finanzergebnis in Mio. | 1.488 GBX | 1.498 GBX | - | 0 GBX | 0 GBX | 0 GBX | 1 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 | 1 GBX | 0 GBX | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | 325 GBX | 312 GBX | - | 2 GBX | 1 GBX | 1 GBX | 0 GBX | 0 GBX | 1 GBX |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | - | 0 GBX | -0 GBX | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | 325 GBX | 312 GBX | 2 GBX | 2 GBX | 1 GBX | -1 GBX | 1 GBX | 1 GBX | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 145 GBX | 129 GBX | - | 0 GBX | 0 GBX | 0 GBX | 0 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 | 1 GBX | 0 GBX | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | 325 GBX | 312 GBX | - | 2 GBX | 1 GBX | 1 GBX | 0 GBX | 0 GBX | 1 GBX |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | - | 0 GBX | -0 GBX | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | 325 GBX | 312 GBX | 2 GBX | 2 GBX | 0 GBX | -1 GBX | 1 GBX | 1 GBX | - |
| Nettogewinn/-verlust in Mio. | |||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2018 | 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 | - | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | - | 17 GBX | 2 GBX | 2 GBX | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | 4.177 GBX | - | - | 17 GBX | 2 GBX | 2 GBX | 7 GBX | 9 GBX |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | - | 2 GBX | 2 GBX | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | 3.978 GBX | 4.375 GBX | - | 17 GBX | 2 GBX | 2 GBX | 1 GBX | - | - |
| Anlagevermögen in Mio. | |||||||||
| Anlagevermögen in Mio. | 15.414 GBX | 16.659 GBX | - | 63 GBX | 89 GBX | 87 GBX | 83 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) | 2018 | 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 | - | - |
| 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 | - | - | - | - | 1 GBX | 1 GBX | 1 GBX | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | 16.716 GBX | - | - | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 0 GBX |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | - | 0 GBX | 1 GBX | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | 16.013 GBX | 17.419 GBX | - | 2 GBX | 0 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. | 3.621 GBX | 3.848 GBX | - | 78 GBX | 90 GBX | 89 GBX | 86 GBX | 83 GBX | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | - | 89 GBX | 90 GBX | 86 GBX | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | 3.700 GBX | - | - | 89 GBX | 90 GBX | 86 GBX | 83 GBX | 80 GBX |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | - | - | 90 GBX | 89 GBX | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | 3.618 GBX | 3.781 GBX | - | 78 GBX | 90 GBX | 89 GBX | 86 GBX | 83 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