THG Aktie
Marktkapitalisierung
591,1 Mio. GBX
591,1 Mio. GBX
Streubesitz
31,97%
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 £ | 13 £ | 30 £ | 36 £ | 34 £ | 54 £ | 58 £ | -376 £ | 32 £ | -291 £ | 29 £ | -58 £ | 55 £ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | -1 £ | 1 £ | -6 £ | -120 £ | -34 £ | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | 4 £ | 6 £ | 15 £ | 18 £ | -2 £ | 2 £ | -12 £ | 22 £ | 15 £ | 9 £ | 13 £ | 25 £ | 11 £ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | -1 £ | 1 £ | -6 £ | -120 £ | -34 £ | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 4 £ | 6 £ | 15 £ | 18 £ | -2 £ | 2 £ | -12 £ | -398 £ | 17 £ | -298 £ | 29 £ | -60 £ | 33 £ | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 5 £ | 8 £ | 18 £ | 17 £ | -5 £ | 4 £ | 2 £ | -482 £ | -138 £ | -494 £ | -185 £ | -148 £ | -36 £ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 6 £ | 7 £ | 0 £ | 4 £ | -9 £ | -33 £ | -42 £ | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | 2 £ | 4 £ | 9 £ | 8 £ | 13 £ | 13 £ | 1 £ | -26 £ | -55 £ | -89 £ | -94 £ | -79 £ | -25 £ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 6 £ | 7 £ | 0 £ | - | -9 £ | -44 £ | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 2 £ | 4 £ | 9 £ | 8 £ | 13 £ | 13 £ | 1 £ | -456 £ | -82 £ | -404 £ | -78 £ | -46 £ | -12 £ | - |
| Finanzergebnis in Mio. | ||||||||||||||
| Finanzergebnis in Mio. | 58 £ | 82 £ | -121 £ | 165 £ | 293 £ | 391 £ | 507 £ | 1.195 £ | 1.092 £ | -522 £ | 1.026 £ | 841 £ | 667 £ | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 4 £ | 7 £ | 15 £ | 14 £ | -11 £ | -10 £ | -49 £ | -535 £ | -186 £ | -550 £ | -252 £ | -202 £ | -69 £ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | -3 £ | -3 £ | -12 £ | -134 £ | -47 £ | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | 2 £ | 3 £ | 8 £ | 7 £ | -6 £ | -5 £ | -25 £ | -50 £ | -81 £ | -108 £ | -133 £ | -118 £ | -67 £ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | -3 £ | -3 £ | -12 £ | -134 £ | -47 £ | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 2 £ | 3 £ | 8 £ | 7 £ | -6 £ | -5 £ | -25 £ | -485 £ | -105 £ | -442 £ | -119 £ | -84 £ | -3 £ | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -2 £ | 2 £ | 2 £ | 3 £ | -1 £ | -0 £ | -1 £ | -2 £ | -48 £ | -10 £ | -4 £ | 124 £ | -124 £ | - |
| Ergebnis nach Steuer in Mio. | ||||||||||||||
| Ergebnis nach Steuer in Mio. | 6 £ | 4 £ | 13 £ | 11 £ | -10 £ | -10 £ | -48 £ | -533 £ | -138 £ | -540 £ | -248 £ | -326 £ | 54 £ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | -3 £ | -3 £ | -12 £ | -134 £ | -47 £ | -53 £ | -67 £ | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | 3 £ | 2 £ | 7 £ | 5 £ | -6 £ | -5 £ | -25 £ | -44 £ | -82 £ | -106 £ | -133 £ | -121 £ | 76 £ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | -3 £ | -3 £ | -12 £ | -134 £ | -47 £ | -217 £ | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 3 £ | 2 £ | 7 £ | 5 £ | -6 £ | -5 £ | -25 £ | -488 £ | -56 £ | -434 £ | -115 £ | -59 £ | 2 £ | - |
| 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 £ | 91 £ | 190 £ | 253 £ | 318 £ | 486 £ | 780 £ | 1.340 £ | 1.270 £ | 1.136 £ | 987 £ | 1.484 £ | 590 £ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 80 £ | 121 £ | 195 £ | 335 £ | 318 £ | 1.004 £ | 995 £ | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 80 £ | 121 £ | 195 £ | 845 £ | 1.505 £ | 1.004 £ | 995 £ | 837 £ | 573 £ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 80 £ | 121 £ | 195 £ | 335 £ | 318 £ | 1.136 £ | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 49 £ | 91 £ | 190 £ | 253 £ | 80 £ | 121 £ | 780 £ | 1.340 £ | 1.270 £ | 1.136 £ | 987 £ | 1.484 £ | 590 £ | - |
| Anlagevermögen in Mio. | ||||||||||||||
| Anlagevermögen in Mio. | 113 £ | 129 £ | 159 £ | 374 £ | 545 £ | 758 £ | 912 £ | 1.108 £ | 2.154 £ | 1.953 £ | 1.794 £ | 1.061 £ | 1.009 £ | - |
| Aktiva in Mio. | ||||||||||||||
| Aktiva in Mio. | 162 £ | 221 £ | 348 £ | 626 £ | 864 £ | 1.243 £ | 1.692 £ | 2.449 £ | 3.424 £ | 3.089 £ | 2.781 £ | 2.546 £ | 1.599 £ | - |
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 £ | 89 £ | 107 £ | 175 £ | 221 £ | 333 £ | 611 £ | 564 £ | 784 £ | 749 £ | 759 £ | 1.606 £ | 643 £ | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||||
| langfristiges Fremdkapital in Mio. | 13 £ | 63 £ | 178 £ | 307 £ | 377 £ | 531 £ | 677 £ | 740 £ | 884 £ | 1.038 £ | 1.000 £ | 634 £ | 531 £ | - |
| Fremdkapital in Mio. | ||||||||||||||
| Fremdkapital in Mio. | 85 £ | 152 £ | 285 £ | 483 £ | 598 £ | 864 £ | 1.288 £ | 1.304 £ | 1.668 £ | 1.787 £ | 1.759 £ | 2.240 £ | 1.174 £ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 150 £ | 216 £ | 322 £ | 326 £ | 417 £ | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 150 £ | 216 £ | 322 £ | 1.453 £ | 1.493 £ | 1.504 £ | 1.661 £ | 1.669 £ | 1.200 £ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 150 £ | 216 £ | 322 £ | 326 £ | 417 £ | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 85 £ | 152 £ | 285 £ | 483 £ | 150 £ | 216 £ | 1.288 £ | 1.304 £ | 1.668 £ | 1.787 £ | 1.759 £ | 2.240 £ | 1.174 £ | - |
| Minderheitenanteil in Mio. | ||||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - |
| Eigenkapital in Mio. | ||||||||||||||
| Eigenkapital in Mio. | 77 £ | 68 £ | 63 £ | 144 £ | 266 £ | 380 £ | 404 £ | 1.145 £ | 1.756 £ | 1.302 £ | 1.022 £ | 306 £ | 425 £ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 66 £ | 95 £ | 101 £ | 286 £ | 439 £ | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 66 £ | 95 £ | 101 £ | 334 £ | 1.790 £ | 1.737 £ | 1.158 £ | 913 £ | 424 £ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 66 £ | 95 £ | 101 £ | 286 £ | 439 £ | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 77 £ | 68 £ | 63 £ | 144 £ | 66 £ | 95 £ | 404 £ | 1.145 £ | 1.756 £ | 1.302 £ | 1.022 £ | 306 £ | 425 £ | - |
| Passiva in Mio. | ||||||||||||||
| Passiva in Mio. | 162 £ | 221 £ | 348 £ | 626 £ | 864 £ | 1.243 £ | 1.692 £ | 2.449 £ | 3.424 £ | 3.089 £ | 2.781 £ | 2.546 £ | 1.599 £ | - |
Quelle: Leeway