Shaftesbury Capital Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||
| EBITDA in Mio. | -228 GBX | 15 GBX | 32 GBX | -5 GBX | 28 GBX | 73 GBX | -175 GBX | 115 GBX | 313 GBX | 163 GBX | 136 GBX |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 22 GBX | 33 GBX | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | -114 GBX | 7 GBX | 16 GBX | -3 GBX | -9 GBX | 7 GBX | -67 GBX | 61 GBX | 122 GBX | 69 GBX | 253 GBX |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | - | - | 13 GBX | 31 GBX | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | -114 GBX | 7 GBX | 16 GBX | -3 GBX | 37 GBX | 55 GBX | -109 GBX | 36 GBX | 56 GBX | 245 GBX | 66 GBX |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -291 GBX | -44 GBX | -33 GBX | -7 GBX | 27 GBX | 67 GBX | -176 GBX | 114 GBX | 312 GBX | 162 GBX | 136 GBX |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 22 GBX | 32 GBX | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | -146 GBX | -22 GBX | -17 GBX | -3 GBX | -10 GBX | 7 GBX | -67 GBX | 61 GBX | 121 GBX | 69 GBX | 252 GBX |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | - | - | 13 GBX | 31 GBX | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | -146 GBX | -22 GBX | -17 GBX | -3 GBX | 37 GBX | 55 GBX | -109 GBX | 35 GBX | 55 GBX | 244 GBX | 66 GBX |
| Finanzergebnis in Mio. | |||||||||||
| Finanzergebnis in Mio. | 846 GBX | 849 GBX | 851 GBX | 115 GBX | 657 GBX | -29 GBX | 272 GBX | 107 GBX | -145 GBX | 62 GBX | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 1 GBX | 2 GBX | 2 GBX | -59 GBX | -705 GBX | 36 GBX | -206 GBX | 751 GBX | 252 GBX | 387 GBX | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 400 GBX | 43 GBX | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | 1 GBX | 1 GBX | 1 GBX | -29 GBX | -441 GBX | -105 GBX | -6 GBX | 799 GBX | 86 GBX | 173 GBX | 228 GBX |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | - | - | -100 GBX | -24 GBX | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 1 GBX | 1 GBX | 1 GBX | -29 GBX | -264 GBX | 135 GBX | -200 GBX | -48 GBX | 166 GBX | 214 GBX | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 28 GBX | 35 GBX | 27 GBX | 1 GBX | -1 GBX | 1 GBX | 6 GBX | 0 GBX | 0 GBX | 0 GBX | - |
| Ergebnis nach Steuer in Mio. | |||||||||||
| Ergebnis nach Steuer in Mio. | 27 GBX | 33 GBX | 25 GBX | -62 GBX | -704 GBX | 35 GBX | -212 GBX | 750 GBX | 252 GBX | 340 GBX | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 400 GBX | 43 GBX | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | 13 GBX | 16 GBX | 13 GBX | -122 GBX | -440 GBX | -104 GBX | -11 GBX | 799 GBX | 86 GBX | 152 GBX | 194 GBX |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | - | - | -100 GBX | -24 GBX | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 13 GBX | 16 GBX | 13 GBX | -122 GBX | -263 GBX | 133 GBX | -201 GBX | -49 GBX | 166 GBX | 189 GBX | - |
| Nettogewinn/-verlust in Mio. | |||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||
| Umlaufvermögen in Mio. | - | - | - | 292 GBX | 431 GBX | 380 GBX | 151 GBX | 251 GBX | 168 GBX | 457 GBX | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 203 GBX | 210 GBX | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | 146 GBX | - | 324 GBX | 169 GBX | 203 GBX | 210 GBX | 634 GBX | 162 GBX |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | - | - | 151 GBX | 251 GBX | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | 292 GBX | - | 380 GBX | 151 GBX | 251 GBX | 168 GBX | 457 GBX | - |
| Anlagevermögen in Mio. | |||||||||||
| Anlagevermögen in Mio. | - | - | - | 2.807 GBX | 2.477 GBX | 2.419 GBX | 2.200 GBX | 4.965 GBX | 5.064 GBX | 5.424 GBX | - |
| Aktiva in Mio. | |||||||||||
| Aktiva in Mio. | 4.119 GBX | 3.961 GBX | 3.664 GBX | 3.099 GBX | 2.908 GBX | 2.799 GBX | 2.351 GBX | 5.216 GBX | 5.232 GBX | 5.881 GBX | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||
| kurzfristiges Fremdkapital in Mio. | 18 GBX | 1 GBX | 1 GBX | 2 GBX | 47 GBX | 40 GBX | 43 GBX | 191 GBX | 85 GBX | 439 GBX | - |
| langfristiges Fremdkapital in Mio. | |||||||||||
| langfristiges Fremdkapital in Mio. | 923 GBX | 850 GBX | 674 GBX | 611 GBX | 1.102 GBX | 972 GBX | 747 GBX | 1.545 GBX | 1.472 GBX | 874 GBX | - |
| Fremdkapital in Mio. | |||||||||||
| Fremdkapital in Mio. | 945 GBX | 856 GBX | 680 GBX | 622 GBX | 1.148 GBX | 1.012 GBX | 790 GBX | 1.736 GBX | 1.558 GBX | 1.313 GBX | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 1.747 GBX | 1.656 GBX | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | 900 GBX | 768 GBX | 651 GBX | 1.074 GBX | 1.007 GBX | 820 GBX | 1.666 GBX | 1.656 GBX | 1.500 GBX | 1.041 GBX |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | - | - | 790 GBX | 1.736 GBX | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 945 GBX | 856 GBX | 680 GBX | 622 GBX | 1.148 GBX | 1.012 GBX | 790 GBX | 1.736 GBX | 1.558 GBX | 1.313 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 | - |
| Eigenkapital in Mio. | |||||||||||
| Eigenkapital in Mio. | 2.805 GBX | 2.800 GBX | 2.736 GBX | 2.478 GBX | 1.760 GBX | 1.787 GBX | 1.562 GBX | 3.480 GBX | 3.674 GBX | 3.954 GBX | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 3.554 GBX | 3.537 GBX | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | 2.802 GBX | 2.768 GBX | 2.607 GBX | 2.021 GBX | 1.656 GBX | 1.768 GBX | 3.554 GBX | 3.537 GBX | 3.796 GBX | 4.113 GBX |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | - | - | 1.562 GBX | 3.480 GBX | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 2.805 GBX | 2.800 GBX | 2.736 GBX | 2.478 GBX | 1.760 GBX | 1.786 GBX | 1.562 GBX | 3.480 GBX | 3.674 GBX | 3.954 GBX | - |
| Passiva in Mio. | |||||||||||
| Passiva in Mio. | 4.119 GBX | 3.961 GBX | 3.664 GBX | 3.099 GBX | 2.908 GBX | 2.799 GBX | 2.351 GBX | 5.216 GBX | 5.232 GBX | 5.881 GBX | - |
Quelle: Leeway