THG Aktie
Marktkapitalisierung
508,19 Mio. GBX
508,19 Mio. GBX
Streubesitz
32,13%
KGV
15,43
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||
| EBITDA in Mio. | 8 GBX | 13 GBX | 30 GBX | 36 GBX | 35 GBX | 67 GBX | 58 GBX | -376 GBX | 32 GBX | -289 GBX | 42 GBX | -49 GBX | 55 GBX | 105 GBX |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | -1 GBX | 1 GBX | -6 GBX | -120 GBX | -34 GBX | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | 4 GBX | 6 GBX | 15 GBX | 18 GBX | 17 GBX | 28 GBX | 29 GBX | 22 GBX | 15 GBX | 9 GBX | 13 GBX | 25 GBX | 21 GBX | 35 GBX |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | -1 GBX | 1 GBX | -6 GBX | -120 GBX | -34 GBX | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 4 GBX | 6 GBX | 15 GBX | 18 GBX | 17 GBX | 28 GBX | 29 GBX | -398 GBX | 17 GBX | -298 GBX | 29 GBX | 42 GBX | 33 GBX | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 5 GBX | 8 GBX | 18 GBX | 17 GBX | -4 GBX | 17 GBX | -20 GBX | -482 GBX | -137 GBX | -493 GBX | -172 GBX | -139 GBX | -36 GBX | 27 GBX |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 6 GBX | 7 GBX | 0 GBX | 4 GBX | -9 GBX | -33 GBX | -42 GBX | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | 2 GBX | 4 GBX | 9 GBX | 8 GBX | -2 GBX | 2 GBX | -12 GBX | -26 GBX | -55 GBX | -89 GBX | -94 GBX | -79 GBX | -25 GBX | -5 GBX |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 6 GBX | 7 GBX | 0 GBX | -82 GBX | -9 GBX | -44 GBX | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 2 GBX | 4 GBX | 9 GBX | 8 GBX | -2 GBX | 2 GBX | -12 GBX | -456 GBX | -82 GBX | -404 GBX | -78 GBX | -60 GBX | -12 GBX | - |
| Finanzergebnis in Mio. | ||||||||||||||
| Finanzergebnis in Mio. | 58 GBX | 82 GBX | 98 GBX | 165 GBX | 293 GBX | 391 GBX | 507 GBX | 1.195 GBX | 1.092 GBX | 946 GBX | 1.026 GBX | 841 GBX | 667 GBX | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 4 GBX | 7 GBX | 15 GBX | 14 GBX | -11 GBX | -10 GBX | -49 GBX | -535 GBX | -186 GBX | -550 GBX | -252 GBX | -202 GBX | -69 GBX | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | -3 GBX | -3 GBX | -12 GBX | -134 GBX | -47 GBX | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | 2 GBX | 3 GBX | 8 GBX | 7 GBX | -6 GBX | -5 GBX | -25 GBX | -50 GBX | -81 GBX | -108 GBX | -133 GBX | -118 GBX | -67 GBX | -36 GBX |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | -3 GBX | -3 GBX | -12 GBX | -134 GBX | -47 GBX | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 2 GBX | 3 GBX | 8 GBX | 7 GBX | -6 GBX | -5 GBX | -25 GBX | -485 GBX | -105 GBX | -442 GBX | -119 GBX | -84 GBX | -3 GBX | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -2 GBX | 2 GBX | 2 GBX | 3 GBX | -1 GBX | -0 GBX | -1 GBX | -2 GBX | -48 GBX | -10 GBX | -4 GBX | -22 GBX | -6 GBX | - |
| Ergebnis nach Steuer in Mio. | ||||||||||||||
| Ergebnis nach Steuer in Mio. | 6 GBX | 4 GBX | 13 GBX | 11 GBX | -10 GBX | -10 GBX | -48 GBX | -533 GBX | -138 GBX | -540 GBX | -248 GBX | -326 GBX | 54 GBX | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | -3 GBX | -3 GBX | -12 GBX | -133 GBX | -35 GBX | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | 3 GBX | 2 GBX | 7 GBX | 5 GBX | -5 GBX | -5 GBX | -24 GBX | -44 GBX | -82 GBX | -106 GBX | -133 GBX | -121 GBX | 76 GBX | -44 GBX |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | -3 GBX | -3 GBX | -12 GBX | -133 GBX | -35 GBX | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 3 GBX | 2 GBX | 7 GBX | 5 GBX | -5 GBX | -5 GBX | -24 GBX | -488 GBX | -56 GBX | -434 GBX | -115 GBX | -205 GBX | -22 GBX | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||
| Umlaufvermögen in Mio. | 49 GBX | 91 GBX | 190 GBX | 253 GBX | 318 GBX | 486 GBX | 780 GBX | 1.340 GBX | 1.270 GBX | 1.136 GBX | 987 GBX | 1.484 GBX | 590 GBX | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 80 GBX | 121 GBX | 195 GBX | 335 GBX | 318 GBX | 1.004 GBX | 995 GBX | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 80 GBX | 121 GBX | 195 GBX | 845 GBX | 1.505 GBX | 1.004 GBX | 995 GBX | 837 GBX | 573 GBX | 492 GBX |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 80 GBX | 121 GBX | 195 GBX | 335 GBX | 318 GBX | 1.136 GBX | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 49 GBX | 91 GBX | 190 GBX | 253 GBX | 80 GBX | 121 GBX | 780 GBX | 1.340 GBX | 1.270 GBX | 1.136 GBX | 987 GBX | 1.484 GBX | 590 GBX | - |
| Anlagevermögen in Mio. | ||||||||||||||
| Anlagevermögen in Mio. | 113 GBX | 129 GBX | 159 GBX | 374 GBX | 545 GBX | 758 GBX | 912 GBX | 1.108 GBX | 2.154 GBX | 1.953 GBX | 1.794 GBX | 1.061 GBX | 1.009 GBX | - |
| Aktiva in Mio. | ||||||||||||||
| Aktiva in Mio. | 162 GBX | 221 GBX | 349 GBX | 626 GBX | 864 GBX | 1.243 GBX | 1.692 GBX | 2.449 GBX | 3.424 GBX | 3.089 GBX | 2.781 GBX | 2.546 GBX | 1.599 GBX | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 72 GBX | 89 GBX | 107 GBX | 175 GBX | 221 GBX | 333 GBX | 611 GBX | 564 GBX | 784 GBX | 749 GBX | 759 GBX | 1.606 GBX | 643 GBX | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||||
| langfristiges Fremdkapital in Mio. | 13 GBX | 63 GBX | 178 GBX | 307 GBX | 377 GBX | 531 GBX | 677 GBX | 740 GBX | 884 GBX | 1.038 GBX | 1.000 GBX | 634 GBX | 531 GBX | - |
| Fremdkapital in Mio. | ||||||||||||||
| Fremdkapital in Mio. | 85 GBX | 152 GBX | 285 GBX | 483 GBX | 598 GBX | 864 GBX | 1.288 GBX | 1.304 GBX | 1.668 GBX | 1.787 GBX | 1.759 GBX | 2.240 GBX | 1.174 GBX | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 150 GBX | 216 GBX | 322 GBX | 326 GBX | 417 GBX | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 150 GBX | 216 GBX | 322 GBX | 1.453 GBX | 1.493 GBX | 1.504 GBX | 1.661 GBX | 1.669 GBX | 1.200 GBX | 1.109 GBX |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 150 GBX | 216 GBX | 322 GBX | 326 GBX | 417 GBX | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 85 GBX | 152 GBX | 285 GBX | 483 GBX | 150 GBX | 216 GBX | 1.288 GBX | 1.304 GBX | 1.668 GBX | 1.787 GBX | 1.759 GBX | 2.240 GBX | 1.174 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 | 0 GBX | 0 GBX | 0 GBX | - |
| Eigenkapital in Mio. | ||||||||||||||
| Eigenkapital in Mio. | 77 GBX | 68 GBX | 63 GBX | 144 GBX | 266 GBX | 380 GBX | 404 GBX | 1.145 GBX | 1.756 GBX | 1.302 GBX | 1.022 GBX | 306 GBX | 425 GBX | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 66 GBX | 95 GBX | 101 GBX | 286 GBX | 439 GBX | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 66 GBX | 95 GBX | 101 GBX | 334 GBX | 1.790 GBX | 1.737 GBX | 1.158 GBX | 913 GBX | 424 GBX | 396 GBX |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 66 GBX | 95 GBX | 101 GBX | 286 GBX | 439 GBX | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 77 GBX | 68 GBX | 63 GBX | 144 GBX | 66 GBX | 95 GBX | 404 GBX | 1.145 GBX | 1.756 GBX | 1.302 GBX | 1.022 GBX | 306 GBX | 425 GBX | - |
| Passiva in Mio. | ||||||||||||||
| Passiva in Mio. | 162 GBX | 221 GBX | 349 GBX | 626 GBX | 864 GBX | 1.243 GBX | 1.692 GBX | 2.449 GBX | 3.424 GBX | 3.089 GBX | 2.781 GBX | 2.546 GBX | 1.599 GBX | - |
Quelle: Leeway