TP ICAP Group Aktie
Marktkapitalisierung
2,76 Mrd. GBX
2,76 Mrd. GBX
Streubesitz
53,55%
KGV
10,53
Dividende
0,16 GBX
Dividendenrendite
6,8%
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||||||||||||||
| EBITDA in Mio. | 21 GBX | 39 GBX | 30 GBX | 80 GBX | 88 GBX | 60 GBX | 92 GBX | 94 GBX | 146 GBX | 158 GBX | 138 GBX | 110 GBX | 18 GBX | 110 GBX | 97 GBX | 95 GBX | 123 GBX | 213 GBX | 274 GBX | 320 GBX | 274 GBX | 277 GBX | 293 GBX | 352 GBX | 378 GBX | 433 GBX | 425 GBX |
| 1. Quartal | |||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -65 GBX | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||||
| 2. Quartal | 10 GBX | 19 GBX | 15 GBX | 40 GBX | 44 GBX | 30 GBX | 46 GBX | 47 GBX | 73 GBX | 79 GBX | 69 GBX | 55 GBX | 9 GBX | 55 GBX | - | - | 9 GBX | 139 GBX | 37 GBX | 160 GBX | 186 GBX | 128 GBX | 147 GBX | 191 GBX | 583 GBX | 203 GBX | 237 GBX |
| 3. Quartal | |||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9 GBX | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||||
| 4. Quartal | 10 GBX | 19 GBX | 15 GBX | 40 GBX | 44 GBX | 30 GBX | 46 GBX | 47 GBX | 73 GBX | 79 GBX | 69 GBX | 55 GBX | 9 GBX | 55 GBX | - | - | 24 GBX | 102 GBX | 107 GBX | 46 GBX | 119 GBX | 149 GBX | 146 GBX | 161 GBX | 177 GBX | 207 GBX | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 20 GBX | 37 GBX | 22 GBX | 58 GBX | 75 GBX | 50 GBX | 84 GBX | 87 GBX | 138 GBX | 149 GBX | 128 GBX | 101 GBX | 7 GBX | 98 GBX | 84 GBX | 78 GBX | 73 GBX | 132 GBX | 93 GBX | 217 GBX | 178 GBX | 97 GBX | 163 GBX | 235 GBX | 254 GBX | 261 GBX | 370 GBX |
| 1. Quartal | |||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12 GBX | 0 GBX | 0 GBX | 0 GBX | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||||
| 2. Quartal | 10 GBX | 18 GBX | 11 GBX | 29 GBX | 38 GBX | 25 GBX | 42 GBX | 43 GBX | 69 GBX | 75 GBX | 64 GBX | 51 GBX | 3 GBX | 49 GBX | 62 GBX | 66 GBX | 0 GBX | 101 GBX | 0 GBX | 109 GBX | 139 GBX | 67 GBX | 83 GBX | 132 GBX | 526 GBX | 147 GBX | 178 GBX |
| 3. Quartal | |||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 GBX | - | 0 GBX | 0 GBX | 0 GBX | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||||
| 4. Quartal | 10 GBX | 18 GBX | 11 GBX | 29 GBX | 38 GBX | 25 GBX | 42 GBX | 43 GBX | 69 GBX | 75 GBX | 64 GBX | 51 GBX | 3 GBX | 49 GBX | - | - | 23 GBX | 76 GBX | 79 GBX | 36 GBX | 71 GBX | 82 GBX | 83 GBX | 103 GBX | 120 GBX | 148 GBX | - |
| Finanzergebnis in Mio. | |||||||||||||||||||||||||||
| Finanzergebnis in Mio. | 34 GBX | 77 GBX | 77 GBX | 426 GBX | 593 GBX | 635 GBX | 539 GBX | 622 GBX | 808 GBX | 777 GBX | 756 GBX | 791 GBX | 725 GBX | 688 GBX | 603 GBX | 621 GBX | 758 GBX | 1.544 GBX | -463 GBX | -523 GBX | -522 GBX | -443 GBX | 380 GBX | -910 GBX | -921 GBX | 1.987 GBX | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 13 GBX | 33 GBX | 26 GBX | 67 GBX | 35 GBX | 52 GBX | 125 GBX | 115 GBX | 138 GBX | 158 GBX | 143 GBX | 120 GBX | -35 GBX | 84 GBX | 34 GBX | 106 GBX | 57 GBX | 72 GBX | 62 GBX | 93 GBX | 145 GBX | 31 GBX | 142 GBX | 116 GBX | 233 GBX | 250 GBX | - |
| 1. Quartal | |||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 27 GBX | 36 GBX | 45 GBX | 39 GBX | 28 GBX | 21 GBX | 23 GBX | 4 GBX | 11 GBX | 18 GBX | 36 GBX | 20 GBX | 46 GBX | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||||
| 2. Quartal | 6 GBX | 16 GBX | 13 GBX | 33 GBX | 18 GBX | 26 GBX | 62 GBX | 57 GBX | 69 GBX | 79 GBX | 71 GBX | 60 GBX | -17 GBX | 42 GBX | 4 GBX | 55 GBX | 37 GBX | 77 GBX | 40 GBX | 83 GBX | 78 GBX | -28 GBX | 72 GBX | 91 GBX | 131 GBX | 134 GBX | 145 GBX |
| 3. Quartal | |||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 23 GBX | 30 GBX | 32 GBX | 28 GBX | 17 GBX | - | 15 GBX | 9 GBX | - | 11 GBX | 4 GBX | 17 GBX | 8 GBX | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||||
| 4. Quartal | 6 GBX | 16 GBX | 13 GBX | 33 GBX | 18 GBX | 26 GBX | 62 GBX | 57 GBX | 69 GBX | 79 GBX | 71 GBX | 60 GBX | -17 GBX | 42 GBX | 11 GBX | - | 24 GBX | 7 GBX | 34 GBX | 0 GBX | 51 GBX | -4 GBX | 41 GBX | 18 GBX | 102 GBX | 116 GBX | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 4 GBX | 10 GBX | 10 GBX | 28 GBX | 14 GBX | 25 GBX | 41 GBX | 40 GBX | 43 GBX | 47 GBX | 34 GBX | 30 GBX | 25 GBX | 20 GBX | 10 GBX | 25 GBX | 17 GBX | -3 GBX | 39 GBX | 40 GBX | 48 GBX | 23 GBX | 36 GBX | 40 GBX | 63 GBX | 61 GBX | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 8 GBX | 22 GBX | 18 GBX | 39 GBX | 20 GBX | 61 GBX | 128 GBX | 73 GBX | 94 GBX | 111 GBX | 108 GBX | 89 GBX | -59 GBX | 66 GBX | 25 GBX | 83 GBX | 43 GBX | 87 GBX | 32 GBX | 53 GBX | 96 GBX | 5 GBX | 103 GBX | 74 GBX | 167 GBX | 186 GBX | - |
| 1. Quartal | |||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 GBX | 14 GBX | 28 GBX | 6 GBX | 33 GBX | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||||
| 2. Quartal | 4 GBX | 11 GBX | 9 GBX | 20 GBX | 10 GBX | 30 GBX | 64 GBX | 37 GBX | 47 GBX | 55 GBX | 54 GBX | 45 GBX | -30 GBX | 33 GBX | - | - | 29 GBX | 57 GBX | 13 GBX | 66 GBX | 54 GBX | 6 GBX | 64 GBX | 66 GBX | 91 GBX | 99 GBX | 104 GBX |
| 3. Quartal | |||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 GBX | - | 7 GBX | 15 GBX | 10 GBX | 0 GBX | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||||
| 4. Quartal | 4 GBX | 11 GBX | 9 GBX | 20 GBX | 10 GBX | 30 GBX | 64 GBX | 37 GBX | 47 GBX | 55 GBX | 54 GBX | 45 GBX | -30 GBX | 33 GBX | - | - | 14 GBX | 30 GBX | 19 GBX | 627 GBX | 42 GBX | -1 GBX | 39 GBX | 8 GBX | 76 GBX | 87 GBX | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||||||||||||||
| Umlaufvermögen in Mio. | 241 GBX | 184 GBX | 156 GBX | 710 GBX | 71.875 GBX | 12.330 GBX | 12.900 GBX | 7.214 GBX | 13.957 GBX | 6.161 GBX | 4.613 GBX | 5.629 GBX | 6.185 GBX | 6.103 GBX | 23.272 GBX | 24.743 GBX | 21.296 GBX | 35.451 GBX | 23.598 GBX | 50.195 GBX | 2.718 GBX | 3.125 GBX | 3.524 GBX | - | 4.397 GBX | 2.730 GBX | - |
| 1. Quartal | |||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 350 GBX | 13.271 GBX | 44.680 GBX | 45.216 GBX | 58.284 GBX | 38.558 GBX | 77.112 GBX | 4.116 GBX | 3.366 GBX | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||||
| 2. Quartal | 376 GBX | 288 GBX | 241 GBX | 970 GBX | 95.622 GBX | 113.035 GBX | 19.910 GBX | 25.424 GBX | 17.066 GBX | 21.705 GBX | 15.681 GBX | 28.569 GBX | 29.965 GBX | 37.620 GBX | 18.865 GBX | 10.526 GBX | 13.289 GBX | 44.751 GBX | 45.347 GBX | 58.419 GBX | 38.558 GBX | 77.198 GBX | 4.197 GBX | 3.468 GBX | 933 GBX | 5.463 GBX | 6.691 GBX |
| 3. Quartal | |||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.929 GBX | 35.365 GBX | 23.598 GBX | 50.195 GBX | 70.726 GBX | 3.044 GBX | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||||
| 4. Quartal | 241 GBX | 184 GBX | 156 GBX | 710 GBX | 71.875 GBX | 12.330 GBX | 12.900 GBX | 7.214 GBX | 13.957 GBX | 6.161 GBX | 4.613 GBX | 5.629 GBX | 6.185 GBX | 6.103 GBX | 3.560 GBX | 3.018 GBX | 23.946 GBX | 35.451 GBX | 23.598 GBX | 50.195 GBX | 70.813 GBX | 3.125 GBX | 3.524 GBX | 4.066 GBX | 4.397 GBX | 2.730 GBX | - |
| Anlagevermögen in Mio. | |||||||||||||||||||||||||||
| Anlagevermögen in Mio. | 112 GBX | 128 GBX | 121 GBX | 318 GBX | 504 GBX | 495 GBX | 371 GBX | 405 GBX | 447 GBX | 428 GBX | 457 GBX | 488 GBX | 380 GBX | 389 GBX | - | - | - | 1.922 GBX | 1.915 GBX | 1.870 GBX | 1.921 GBX | 2.325 GBX | 2.339 GBX | - | 2.050 GBX | 5.447 GBX | - |
| Aktiva in Mio. | |||||||||||||||||||||||||||
| Aktiva in Mio. | 353 GBX | 312 GBX | 277 GBX | 1.028 GBX | 72.378 GBX | 12.825 GBX | 13.272 GBX | 7.618 GBX | 14.405 GBX | 6.590 GBX | 5.070 GBX | 6.117 GBX | 6.566 GBX | 6.492 GBX | 23.499 GBX | 24.961 GBX | 21.526 GBX | 37.373 GBX | 25.513 GBX | 52.065 GBX | 72.734 GBX | 5.450 GBX | 5.863 GBX | - | 6.447 GBX | 8.177 GBX | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 209 GBX | 158 GBX | 120 GBX | 556 GBX | 71.682 GBX | 12.078 GBX | 12.700 GBX | 7.030 GBX | 13.724 GBX | 5.894 GBX | 4.300 GBX | 5.378 GBX | 5.919 GBX | 5.842 GBX | 22.847 GBX | 24.346 GBX | 20.913 GBX | 34.781 GBX | 22.965 GBX | 49.408 GBX | 70.044 GBX | 2.242 GBX | 2.488 GBX | - | 3.352 GBX | 90 GBX | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 25 GBX | 10 GBX | 7 GBX | 76 GBX | 201 GBX | 202 GBX | 190 GBX | 456 GBX | 436 GBX | 383 GBX | 358 GBX | 264 GBX | 275 GBX | 252 GBX | - | - | - | 759 GBX | 718 GBX | 927 GBX | 992 GBX | 1.230 GBX | 3.702 GBX | - | 1.017 GBX | 6.048 GBX | - |
| Fremdkapital in Mio. | |||||||||||||||||||||||||||
| Fremdkapital in Mio. | 234 GBX | 168 GBX | 126 GBX | 632 GBX | 71.883 GBX | 12.280 GBX | 12.889 GBX | 7.486 GBX | 14.160 GBX | 6.277 GBX | 4.658 GBX | 5.641 GBX | 6.194 GBX | 6.094 GBX | 22.872 GBX | 24.387 GBX | 20.952 GBX | 35.540 GBX | 23.683 GBX | 50.335 GBX | 71.036 GBX | 3.472 GBX | 3.702 GBX | - | 4.369 GBX | 6.138 GBX | - |
| 1. Quartal | |||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 25.686 GBX | 17.296 GBX | 21.858 GBX | 15.736 GBX | 28.530 GBX | 29.928 GBX | 37.617 GBX | 18.881 GBX | 158 GBX | 13.248 GBX | 44.825 GBX | 45.439 GBX | 58.570 GBX | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||||
| 2. Quartal | 447 GBX | 407 GBX | 336 GBX | 1.199 GBX | 95.782 GBX | 112.968 GBX | 19.762 GBX | 25.686 GBX | 17.296 GBX | 21.858 GBX | 15.736 GBX | 28.530 GBX | 29.928 GBX | 37.617 GBX | 18.881 GBX | 10.461 GBX | 13.248 GBX | 44.825 GBX | 45.439 GBX | 58.570 GBX | 38.720 GBX | 77.561 GBX | 4.451 GBX | 3.576 GBX | 4.889 GBX | 5.516 GBX | 6.961 GBX |
| 3. Quartal | |||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 7.486 GBX | 14.160 GBX | 6.277 GBX | 4.658 GBX | 5.641 GBX | 6.194 GBX | 6.094 GBX | 3.557 GBX | 2.989 GBX | 24.076 GBX | 35.540 GBX | 23.683 GBX | 50.335 GBX | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||||
| 4. Quartal | 234 GBX | 168 GBX | 126 GBX | 632 GBX | 71.883 GBX | 12.280 GBX | 12.889 GBX | 7.486 GBX | 14.160 GBX | 6.277 GBX | 4.658 GBX | 5.641 GBX | 6.194 GBX | 6.094 GBX | 3.557 GBX | 2.989 GBX | 24.076 GBX | 35.540 GBX | 23.683 GBX | 50.335 GBX | 71.036 GBX | 3.472 GBX | 3.702 GBX | 4.141 GBX | 4.369 GBX | 6.138 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 | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | - |
| Eigenkapital in Mio. | |||||||||||||||||||||||||||
| Eigenkapital in Mio. | 118 GBX | 143 GBX | 150 GBX | 388 GBX | 490 GBX | 542 GBX | 381 GBX | 130 GBX | 242 GBX | 310 GBX | 409 GBX | 472 GBX | 370 GBX | 396 GBX | 602 GBX | 548 GBX | 553 GBX | 1.820 GBX | 1.814 GBX | 1.712 GBX | 1.679 GBX | 1.961 GBX | 2.143 GBX | - | 2.060 GBX | 2.020 GBX | - |
| 1. Quartal | |||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 112 GBX | 163 GBX | 257 GBX | 355 GBX | 454 GBX | 481 GBX | 414 GBX | 372 GBX | 548 GBX | 596 GBX | 1.867 GBX | 1.789 GBX | 1.782 GBX | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||||
| 2. Quartal | 43 GBX | 135 GBX | 147 GBX | 372 GBX | 426 GBX | 516 GBX | 599 GBX | 112 GBX | 163 GBX | 257 GBX | 355 GBX | 454 GBX | 481 GBX | 414 GBX | 372 GBX | 519 GBX | 596 GBX | 1.867 GBX | 1.789 GBX | 1.782 GBX | 1.762 GBX | 1.963 GBX | 2.112 GBX | 2.092 GBX | 2.064 GBX | 1.941 GBX | 1.995 GBX |
| 3. Quartal | |||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 130 GBX | 242 GBX | 310 GBX | 409 GBX | 472 GBX | 370 GBX | 396 GBX | 462 GBX | 540 GBX | 1.898 GBX | 1.820 GBX | 1.814 GBX | 1.712 GBX | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||||
| 4. Quartal | 118 GBX | 143 GBX | 150 GBX | 388 GBX | 490 GBX | 542 GBX | 381 GBX | 130 GBX | 242 GBX | 310 GBX | 409 GBX | 472 GBX | 370 GBX | 396 GBX | 462 GBX | 540 GBX | 1.898 GBX | 1.820 GBX | 1.814 GBX | 1.712 GBX | 1.679 GBX | 1.961 GBX | 2.143 GBX | 2.048 GBX | 2.060 GBX | 2.020 GBX | - |
| Passiva in Mio. | |||||||||||||||||||||||||||
| Passiva in Mio. | 353 GBX | 312 GBX | 277 GBX | 1.028 GBX | 72.378 GBX | 12.825 GBX | 13.272 GBX | 7.618 GBX | 14.405 GBX | 6.590 GBX | 5.070 GBX | 6.117 GBX | 6.566 GBX | 6.492 GBX | 23.499 GBX | 24.961 GBX | 21.526 GBX | 37.373 GBX | 25.513 GBX | 52.065 GBX | 72.734 GBX | 5.450 GBX | 5.863 GBX | - | 6.447 GBX | 8.177 GBX | - |
Quelle: Leeway