The Foschini Group Aktie
Bilanz/GuV
| 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 | |
|---|---|---|---|---|---|
| EBITDA in Mio. | |||||
| EBITDA in Mio. | 8.962 € | 10.475 € | 11.618 € | 12.198 € | 10.324 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||
| Operatives Ergebnis (EBIT) in Mio. | 4.628 € | 5.411 € | 5.945 € | 6.208 € | 3.916 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Finanzergebnis in Mio. | |||||
| Finanzergebnis in Mio. | 38.742 € | 46.890 € | 56.347 € | 58.362 € | 64.107 € |
| Ergebnis vor Steuern (EBT) in Mio. | |||||
| Ergebnis vor Steuern (EBT) in Mio. | 4.029 € | 4.043 € | 4.175 € | 4.324 € | 1.865 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||
| Steuern auf Einkommen und Ertrag in Mio. | 1.119 € | 1.018 € | 1.144 € | 1.135 € | 549 € |
| Ergebnis nach Steuer in Mio. | |||||
| Ergebnis nach Steuer in Mio. | 2.910 € | 3.026 € | 3.031 € | 3.189 € | 1.316 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Nettogewinn/-verlust in Mio. | |||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - |
Aktiva
| 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 | |
|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||
| Umlaufvermögen in Mio. | 24.070 € | 26.635 € | 25.320 € | 28.316 € | 29.039 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 26.326 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | 28.316 € |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Anlagevermögen in Mio. | |||||
| Anlagevermögen in Mio. | 19.243 € | 26.469 € | 28.842 € | 31.348 € | 31.166 € |
| Aktiva in Mio. | |||||
| Aktiva in Mio. | 43.313 € | 53.104 € | 54.162 € | 59.664 € | 60.205 € |
Passiva
| 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 | |
|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||
| kurzfristiges Fremdkapital in Mio. | 13.782 € | 16.845 € | 14.448 € | 15.905 € | 16.979 € |
| langfristiges Fremdkapital in Mio. | |||||
| langfristiges Fremdkapital in Mio. | 10.393 € | 14.606 € | 15.573 € | 18.150 € | 18.319 € |
| Fremdkapital in Mio. | |||||
| Fremdkapital in Mio. | 24.175 € | 31.452 € | 30.021 € | 34.055 € | 35.298 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 30.621 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | 34.055 € |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Minderheitenanteil in Mio. | |||||
| Minderheitenanteil in Mio. | 0 € | 0 € | 0 € | 0 € | 0 € |
| Eigenkapital in Mio. | |||||
| Eigenkapital in Mio. | 19.138 € | 21.652 € | 24.141 € | 25.609 € | 24.907 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 24.282 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | 25.609 € |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Passiva in Mio. | |||||
| Passiva in Mio. | 43.313 € | 53.104 € | 54.162 € | 59.664 € | 60.205 € |
Quelle: Leeway