Scottish Mortgage Investment Trust Plc ORD GBP Income Fonds
WKN:
A115BA
WKN kopieren
WKN kopieren
ISIN:
GB00BLDYK618
ISIN kopieren
ISIN kopieren
Marktkapitalisierung
Marktkapitalisierung ist das Produkt aus Aktienanzahl mal aktuellem Aktienkurs.
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Marktkapitalisierung ist das Produkt aus Aktienanzahl mal aktuellem Aktienkurs.
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Streubesitz
81,22%
KGV
9,18
neu:
Nachhaltigkeits-Score
Index-Zuordnung
Bilanz/GuV
| Fiskaljahr (Ende: März) | 2003/2004 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||||||||||
| EBITDA in Mio. | 322 £ | 147 £ | 180 £ | 95 £ | 259 £ | -687 £ | 880 £ | 136 £ | -46 £ | 283 £ | 493 £ | 741 £ | -7 £ | 1.321 £ | 21 £ | -30 £ | -44 £ | -16 £ | -86 £ | -135 £ | 1.372 £ | 1.223 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | 80 £ | 37 £ | 146 £ | 24 £ | 41 £ | -172 £ | 220 £ | 91 £ | -8 £ | 2 £ | -7 £ | -2 £ | -22 £ | 0 £ | -13 £ | -13 £ | -4 £ | -18 £ | -104 £ | -19 £ | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 161 £ | 161 £ | 74 £ | 292 £ | 47 £ | 81 £ | -343 £ | 440 £ | 182 £ | -17 £ | 4 £ | -13 £ | -4 £ | -44 £ | 1 £ | -26 £ | -26 £ | 6.365 £ | 2.704 £ | -2.364 £ | -333 £ | 197 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | -11 £ | -2 £ | -18 £ | -11 £ | -9 £ | 0 £ | -7 £ | -9 £ | -4 £ | -21 £ | 37 £ | 3 £ | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 161 £ | 74 £ | 292 £ | 47 £ | 81 £ | -343 £ | 440 £ | 182 £ | -23 £ | -22 £ | -3 £ | -37 £ | -21 £ | -19 £ | 1 £ | -14 £ | 723 £ | 2.869 £ | -5.161 £ | -419 £ | 1.738 £ | 1.059 £ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | - | - | - | - | - | - | - | - | -46 £ | 577 £ | 967 £ | 1.514 £ | 4 £ | 1.321 £ | 1.233 £ | 926 £ | 1.048 £ | 9.233 £ | -2.542 £ | -2.918 £ | 2.776 £ | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | -4 £ | 132 £ | 130 £ | -178 £ | 423 £ | 435 £ | 601 £ | 135 £ | 3.178 £ | 1.335 £ | -1.286 £ | -186 £ | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | -9 £ | 264 £ | 259 £ | -356 £ | 846 £ | 869 £ | 1.203 £ | 269 £ | 9 £ | 35 £ | -3.546 £ | -500 £ | 399 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 132 £ | 105 £ | 232 £ | 171 £ | 228 £ | 172 £ | -159 £ | 353 £ | 1.431 £ | -2.602 £ | -173 £ | 872 £ | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | -23 £ | 265 £ | 210 £ | 464 £ | 343 £ | 456 £ | 345 £ | -317 £ | 18 £ | 7 £ | 51 £ | -628 £ | 3.475 £ | 2.113 £ |
| Finanzergebnis in Mio. | ||||||||||||||||||||||
| Finanzergebnis in Mio. | 21 £ | 21 £ | 23 £ | 26 £ | 30 £ | 26 £ | 25 £ | 27 £ | 28 £ | 2 £ | 3 £ | 3 £ | 3 £ | 4 £ | 4 £ | 4 £ | 5 £ | 6 £ | 7 £ | 6 £ | 6 £ | 13 £ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 307 £ | 132 £ | 568 £ | 78 £ | 142 £ | -709 £ | 863 £ | 347 £ | -65 £ | 265 £ | 474 £ | 723 £ | -14 £ | 1.302 £ | 1.211 £ | 883 £ | 974 £ | 9.217 £ | -2.542 £ | -2.918 £ | 1.372 £ | 1.223 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 0 £ | 132 £ | 130 £ | -178 £ | 423 £ | 435 £ | 601 £ | 135 £ | 3.178 £ | 1.335 £ | -1.286 £ | -186 £ | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | 0 £ | 264 £ | 259 £ | -356 £ | 846 £ | 869 £ | 1.203 £ | 269 £ | 0 £ | 0 £ | -2.573 £ | -371 £ | 219 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 162 £ | 132 £ | 105 £ | 232 £ | 171 £ | 228 £ | 171 £ | -160 £ | 353 £ | 1.431 £ | -2.606 £ | -173 £ | 871 £ | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | -32 £ | 265 £ | 210 £ | 464 £ | 342 £ | 456 £ | 342 £ | -319 £ | 0 £ | 0 £ | 0 £ | -345 £ | 3.486 £ | 1.005 £ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1 £ | 2 £ | 1 £ | 1 £ | 3 £ | 3 £ | 4 £ | 4 £ | 4 £ | 4 £ | 4 £ | 1 £ | 1 £ | 2 £ | 0 £ | 0 £ | 1 £ | 3 £ | 2 £ | 4 £ | 6 £ | 6 £ |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 306 £ | 130 £ | 567 £ | 77 £ | 140 £ | -712 £ | 859 £ | 343 £ | -69 £ | 261 £ | 471 £ | 722 £ | -15 £ | 1.300 £ | 1.211 £ | 883 £ | 973 £ | 9.214 £ | -2.544 £ | -2.922 £ | 1.366 £ | 1.218 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | 149 £ | - | 266 £ | 40 £ | - | -1 £ | 131 £ | 129 £ | -179 £ | 423 £ | 434 £ | 601 £ | 134 £ | 3.178 £ | 1.331 £ | -1.288 £ | -189 £ | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | 149 £ | - | 266 £ | 40 £ | - | -3 £ | 262 £ | 259 £ | -357 £ | 845 £ | 868 £ | 1.201 £ | 269 £ | 6.355 £ | 2.663 £ | -1.288 £ | -189 £ | 214 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 164 £ | 131 £ | 161 £ | 132 £ | 105 £ | 232 £ | 171 £ | 228 £ | 172 £ | -159 £ | 352 £ | 1.429 £ | -2.604 £ | -173 £ | 872 £ | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | 164 £ | 131 £ | -34 £ | 264 £ | 209 £ | 463 £ | 342 £ | 455 £ | 343 £ | -318 £ | 705 £ | 2.858 £ | -5.207 £ | -173 £ | 1.743 £ | 1.004 £ |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 2003/2004 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||||||||||
| Umlaufvermögen in Mio. | 37 £ | 20 £ | 33 £ | 44 £ | 33 £ | 45 £ | 29 £ | 30 £ | 29 £ | 19 £ | 27 £ | 80 £ | 48 £ | 93 £ | 38 £ | 63 £ | 87 £ | 233 £ | 243 £ | 197 £ | 390 £ | 79 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 18 £ | 39 £ | 107 £ | 61 £ | 91 £ | 86 £ | 77 £ | 162 £ | 79 £ | 213 £ | 233 £ | 42 £ | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | 22 £ | 15 £ | 36 £ | 31 £ | 17 £ | 11 £ | 30 £ | 36 £ | 18 £ | 39 £ | 107 £ | 61 £ | 91 £ | 86 £ | 77 £ | 162 £ | 79 £ | 213 £ | 233 £ | 42 £ | 90 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 19 £ | 27 £ | 80 £ | 48 £ | 93 £ | 38 £ | 63 £ | 87 £ | 233 £ | 243 £ | 197 £ | 390 £ | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 37 £ | 20 £ | 33 £ | 44 £ | 33 £ | 45 £ | 29 £ | 30 £ | 29 £ | 19 £ | 27 £ | 80 £ | 48 £ | 93 £ | 36 £ | 63 £ | 87 £ | 233 £ | 243 £ | 197 £ | 390 £ | 79 £ |
| Anlagevermögen in Mio. | ||||||||||||||||||||||
| Anlagevermögen in Mio. | 1.338 £ | 1.448 £ | 1.957 £ | 2.032 £ | 2.259 £ | 1.362 £ | 2.130 £ | 2.486 £ | 2.362 £ | 2.582 £ | 2.981 £ | 3.747 £ | 3.922 £ | 5.298 £ | 6.646 £ | 8.099 £ | 9.080 £ | 18.043 £ | 16.669 £ | 13.150 £ | 14.119 £ | 13.666 £ |
| Aktiva in Mio. | ||||||||||||||||||||||
| Aktiva in Mio. | 1.375 £ | 1.469 £ | 1.989 £ | 2.076 £ | 2.293 £ | 1.407 £ | 2.159 £ | 2.516 £ | 2.391 £ | 2.601 £ | 3.007 £ | 3.828 £ | 3.970 £ | 5.391 £ | 6.684 £ | 8.162 £ | 9.167 £ | 18.276 £ | 16.913 £ | 13.347 £ | 14.509 £ | 13.744 £ |
Passiva
| Fiskaljahr (Ende: März) | 2003/2004 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 95 £ | 45 £ | 55 £ | - | 16 £ | 9 £ | - | - | - | 73 £ | 259 £ | 118 £ | 303 £ | 368 £ | 242 £ | 309 £ | 330 £ | 311 £ | 526 £ | 398 £ | 668 £ | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 306 £ | 288 £ | 166 £ | 319 £ | 384 £ | 378 £ | 375 £ | 389 £ | 487 £ | 498 £ | 510 £ | 486 £ | 423 £ | 592 £ | 973 £ | 1.630 £ | 1.447 £ | 1.431 £ | 1.662 £ |
| Fremdkapital in Mio. | ||||||||||||||||||||||
| Fremdkapital in Mio. | 248 £ | 226 £ | 236 £ | 306 £ | 456 £ | 326 £ | 319 £ | 384 £ | 378 £ | 383 £ | 410 £ | 494 £ | 513 £ | 518 £ | 496 £ | 732 £ | 922 £ | 1.286 £ | 2.157 £ | 1.849 £ | 1.879 £ | 1.662 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | 362 £ | 455 £ | 314 £ | 376 £ | 390 £ | 366 £ | 415 £ | 504 £ | 487 £ | 504 £ | 517 £ | 734 £ | 733 £ | 920 £ | 1.670 £ | 2.217 £ | 1.730 £ | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | 209 £ | 222 £ | 290 £ | 362 £ | 455 £ | 314 £ | 376 £ | 390 £ | 366 £ | 415 £ | 504 £ | 487 £ | 504 £ | 517 £ | 734 £ | 733 £ | 920 £ | 1.670 £ | 2.217 £ | 1.730 £ | 1.635 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | 456 £ | 326 £ | 319 £ | 384 £ | 378 £ | 383 £ | 410 £ | 494 £ | 513 £ | 518 £ | 496 £ | 732 £ | 922 £ | 1.286 £ | 2.157 £ | 1.849 £ | 1.879 £ | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 248 £ | 226 £ | 236 £ | 306 £ | 456 £ | 326 £ | 319 £ | 384 £ | 378 £ | 383 £ | 410 £ | 494 £ | 513 £ | 518 £ | 496 £ | 732 £ | 922 £ | 1.286 £ | 2.157 £ | 1.849 £ | 1.879 £ | 1.662 £ |
| Minderheitenanteil in Mio. | ||||||||||||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | ||||||||||||||||||||||
| Eigenkapital in Mio. | 1.128 £ | 1.243 £ | 1.753 £ | 1.770 £ | 1.836 £ | 1.080 £ | 1.840 £ | 2.132 £ | 2.012 £ | 2.218 £ | 2.598 £ | 3.333 £ | 3.457 £ | 4.874 £ | 6.188 £ | 7.430 £ | 8.245 £ | 16.989 £ | 14.756 £ | 11.498 £ | 12.630 £ | 12.082 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | 2.018 £ | 1.474 £ | 1.595 £ | 1.896 £ | 1.725 £ | 824 £ | 2.440 £ | 2.825 £ | 3.085 £ | 4.279 £ | 5.872 £ | 7.652 £ | 7.727 £ | 14.595 £ | 19.499 £ | 12.020 £ | 11.074 £ | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | 1.123 £ | 1.517 £ | 1.642 £ | 2.018 £ | 1.474 £ | 1.595 £ | 1.896 £ | 1.725 £ | 1.992 £ | 2.440 £ | 2.825 £ | 3.085 £ | 4.279 £ | 5.872 £ | 7.652 £ | 7.727 £ | 14.595 £ | 19.499 £ | 12.020 £ | 11.074 £ | 11.929 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | 1.836 £ | 1.080 £ | 1.840 £ | 2.132 £ | 2.012 £ | 2.218 £ | 2.598 £ | 3.333 £ | 3.457 £ | 4.874 £ | 6.188 £ | 7.430 £ | 8.245 £ | 16.989 £ | 14.756 £ | 11.498 £ | 12.630 £ | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 1.128 £ | 1.243 £ | 1.753 £ | 1.770 £ | 1.836 £ | 1.080 £ | 1.840 £ | 2.132 £ | 2.012 £ | 2.218 £ | 2.598 £ | 3.333 £ | 3.457 £ | 4.874 £ | 6.188 £ | 7.430 £ | 8.245 £ | 16.989 £ | 14.756 £ | 11.498 £ | 12.630 £ | 12.082 £ |
| Passiva in Mio. | ||||||||||||||||||||||
| Passiva in Mio. | 1.375 £ | 1.469 £ | 1.989 £ | 2.076 £ | 2.293 £ | 1.407 £ | 2.159 £ | 2.516 £ | 2.391 £ | 2.601 £ | 3.007 £ | 3.828 £ | 3.970 £ | 5.391 £ | 6.684 £ | 8.162 £ | 9.167 £ | 18.276 £ | 16.913 £ | 13.347 £ | 14.509 £ | 13.744 £ |
Quelle: Leeway