Travis Perkins Aktie
Bilanz/GuV
| Fiskaljahr (Ende: März) | 1985/1986 | 1986/1987 | 1987/1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 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. | 9 GBX | 12 GBX | 17 GBX | 40 GBX | 29 GBX | 23 GBX | 19 GBX | 28 GBX | 49 GBX | 47 GBX | 50 GBX | 59 GBX | 70 GBX | 94 GBX | 117 GBX | 140 GBX | 170 GBX | 204 GBX | 252 GBX | 318 GBX | 345 GBX | 380 GBX | 277 GBX | 305 GBX | 286 GBX | 376 GBX | 399 GBX | 401 GBX | 419 GBX | 335 GBX | 202 GBX | 419 GBX | 75 GBX | 570 GBX | 194 GBX | 465 GBX | 428 GBX | 293 GBX | 193 GBX | 273 GBX | 294 GBX |
| 1. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 1. Quartal | - | 5 GBX | 6 GBX | 10 GBX | 7 GBX | 6 GBX | 5 GBX | 7 GBX | 12 GBX | 12 GBX | 13 GBX | 15 GBX | 17 GBX | 24 GBX | 29 GBX | 35 GBX | 42 GBX | 51 GBX | 63 GBX | 80 GBX | 86 GBX | 95 GBX | 69 GBX | 76 GBX | 71 GBX | 94 GBX | 107 GBX | - | - | - | - | - | - | - | - | - | 73 GBX | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 2. Quartal | 5 GBX | 2 GBX | 3 GBX | 20 GBX | 15 GBX | 11 GBX | 10 GBX | 15 GBX | 24 GBX | 23 GBX | 25 GBX | 30 GBX | 35 GBX | 47 GBX | - | 70 GBX | 85 GBX | 102 GBX | 126 GBX | 160 GBX | 172 GBX | 189 GBX | 138 GBX | 152 GBX | 142 GBX | 188 GBX | 199 GBX | 180 GBX | 204 GBX | 221 GBX | 231 GBX | 228 GBX | -110 GBX | 210 GBX | 63 GBX | 249 GBX | 252 GBX | 201 GBX | 90 GBX | 152 GBX | 134 GBX |
| 3. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 3. Quartal | - | 5 GBX | 6 GBX | 10 GBX | 7 GBX | 6 GBX | 5 GBX | 7 GBX | 12 GBX | 12 GBX | 13 GBX | 15 GBX | 17 GBX | 24 GBX | 29 GBX | 35 GBX | 42 GBX | 51 GBX | 63 GBX | 80 GBX | 86 GBX | 95 GBX | 69 GBX | 76 GBX | 71 GBX | 94 GBX | 107 GBX | - | - | - | - | - | - | - | - | - | 73 GBX | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 4. Quartal | 5 GBX | 3 GBX | 9 GBX | 20 GBX | 15 GBX | 11 GBX | 10 GBX | 15 GBX | 24 GBX | 23 GBX | 25 GBX | 30 GBX | 35 GBX | 47 GBX | - | 70 GBX | 85 GBX | 102 GBX | 126 GBX | 160 GBX | 172 GBX | 189 GBX | 138 GBX | 152 GBX | 142 GBX | 188 GBX | 199 GBX | 221 GBX | 205 GBX | 104 GBX | -24 GBX | 204 GBX | 89 GBX | 360 GBX | 310 GBX | 270 GBX | 209 GBX | 106 GBX | 67 GBX | 131 GBX | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 7 GBX | 10 GBX | 14 GBX | 33 GBX | 21 GBX | 15 GBX | 11 GBX | 21 GBX | 41 GBX | 39 GBX | 42 GBX | 50 GBX | 61 GBX | 81 GBX | 101 GBX | 121 GBX | 148 GBX | 177 GBX | 218 GBX | 264 GBX | 291 GBX | 324 GBX | 214 GBX | 246 GBX | 228 GBX | 299 GBX | 329 GBX | 313 GBX | 328 GBX | 235 GBX | 80 GBX | 292 GBX | -51 GBX | 410 GBX | 73 GBX | 295 GBX | 259 GBX | 110 GBX | 2 GBX | 112 GBX | 130 GBX |
| 1. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 1. Quartal | - | 4 GBX | 5 GBX | 8 GBX | 5 GBX | 4 GBX | 3 GBX | 5 GBX | 10 GBX | 10 GBX | 10 GBX | 13 GBX | 15 GBX | 20 GBX | 25 GBX | 30 GBX | 37 GBX | 44 GBX | 55 GBX | 67 GBX | 73 GBX | 81 GBX | 53 GBX | 61 GBX | 57 GBX | 75 GBX | 85 GBX | - | - | - | - | 86 GBX | 61 GBX | 69 GBX | 16 GBX | 71 GBX | 61 GBX | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 2. Quartal | 4 GBX | 2 GBX | 3 GBX | 17 GBX | 11 GBX | 7 GBX | 6 GBX | 11 GBX | 21 GBX | 20 GBX | 21 GBX | 25 GBX | 30 GBX | 41 GBX | - | 61 GBX | 74 GBX | 88 GBX | 109 GBX | 133 GBX | 145 GBX | 161 GBX | 106 GBX | 123 GBX | 113 GBX | 149 GBX | 165 GBX | 136 GBX | 158 GBX | 170 GBX | 181 GBX | 172 GBX | -165 GBX | 66 GBX | -84 GBX | 166 GBX | 161 GBX | 110 GBX | 42 GBX | 65 GBX | 60 GBX |
| 3. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 3. Quartal | - | 4 GBX | 5 GBX | 8 GBX | 5 GBX | 4 GBX | 3 GBX | 5 GBX | 10 GBX | 10 GBX | 10 GBX | 13 GBX | 15 GBX | 20 GBX | 25 GBX | 30 GBX | 37 GBX | 44 GBX | 55 GBX | 67 GBX | 73 GBX | 81 GBX | 53 GBX | 61 GBX | 57 GBX | 75 GBX | 85 GBX | - | - | - | -49 GBX | 61 GBX | -104 GBX | 37 GBX | 14 GBX | 79 GBX | 61 GBX | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 4. Quartal | 4 GBX | 3 GBX | 7 GBX | 17 GBX | 11 GBX | 7 GBX | 6 GBX | 11 GBX | 21 GBX | 20 GBX | 21 GBX | 25 GBX | 30 GBX | 41 GBX | - | 61 GBX | 74 GBX | 88 GBX | 109 GBX | 133 GBX | 145 GBX | 161 GBX | 106 GBX | 123 GBX | 113 GBX | 149 GBX | 165 GBX | 177 GBX | 160 GBX | 54 GBX | -88 GBX | 146 GBX | 35 GBX | 205 GBX | 169 GBX | 182 GBX | 130 GBX | 10 GBX | -28 GBX | 56 GBX | - |
| Finanzergebnis in Mio. | |||||||||||||||||||||||||||||||||||||||||
| Finanzergebnis in Mio. | 93 GBX | 114 GBX | 149 GBX | 362 GBX | 347 GBX | 311 GBX | 296 GBX | 331 GBX | 439 GBX | 458 GBX | 481 GBX | 512 GBX | 565 GBX | 787 GBX | 1.071 GBX | 1.154 GBX | 1.271 GBX | 1.502 GBX | 1.611 GBX | 649 GBX | 721 GBX | 787 GBX | 881 GBX | 738 GBX | 861 GBX | 1.148 GBX | 1.164 GBX | 1.195 GBX | 1.306 GBX | 1.518 GBX | 1.756 GBX | 1.590 GBX | 1.954 GBX | 1.625 GBX | 1.150 GBX | 1.014 GBX | 1.126 GBX | 1.138 GBX | 1.201 GBX | 1.073 GBX | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 7 GBX | 10 GBX | 14 GBX | 33 GBX | 20 GBX | 14 GBX | 10 GBX | 21 GBX | 39 GBX | 36 GBX | 40 GBX | 50 GBX | 60 GBX | 75 GBX | 87 GBX | 110 GBX | 138 GBX | 163 GBX | 206 GBX | 207 GBX | 232 GBX | 261 GBX | 146 GBX | 213 GBX | 197 GBX | 270 GBX | 299 GBX | 313 GBX | 321 GBX | 224 GBX | 73 GBX | 290 GBX | -49 GBX | 185 GBX | -20 GBX | 306 GBX | 245 GBX | 70 GBX | -38 GBX | -135 GBX | - |
| 1. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 1. Quartal | - | 3 GBX | 5 GBX | 8 GBX | 5 GBX | 4 GBX | 3 GBX | 5 GBX | 10 GBX | 9 GBX | 10 GBX | 12 GBX | 15 GBX | 19 GBX | 22 GBX | 28 GBX | 34 GBX | 41 GBX | 52 GBX | 52 GBX | 58 GBX | 65 GBX | 37 GBX | 53 GBX | 49 GBX | 67 GBX | 78 GBX | 67 GBX | 77 GBX | 79 GBX | 88 GBX | 84 GBX | -62 GBX | 10 GBX | - | - | 61 GBX | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 2. Quartal | 3 GBX | 2 GBX | 2 GBX | 16 GBX | 10 GBX | 7 GBX | 5 GBX | 10 GBX | 19 GBX | 18 GBX | 20 GBX | 25 GBX | 30 GBX | 38 GBX | - | 55 GBX | 69 GBX | 81 GBX | 103 GBX | 103 GBX | 116 GBX | 131 GBX | 73 GBX | 106 GBX | 98 GBX | 135 GBX | 150 GBX | 135 GBX | 154 GBX | 159 GBX | 176 GBX | 168 GBX | -116 GBX | 23 GBX | -126 GBX | 146 GBX | 137 GBX | 86 GBX | 16 GBX | 37 GBX | 47 GBX |
| 3. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 3. Quartal | - | 3 GBX | 5 GBX | 8 GBX | 5 GBX | 4 GBX | 3 GBX | 5 GBX | 10 GBX | 9 GBX | 10 GBX | 12 GBX | 15 GBX | 19 GBX | 22 GBX | 28 GBX | 34 GBX | 41 GBX | 52 GBX | 52 GBX | 58 GBX | 65 GBX | 37 GBX | 53 GBX | 49 GBX | 67 GBX | 78 GBX | 89 GBX | 84 GBX | 32 GBX | -51 GBX | 61 GBX | 37 GBX | 80 GBX | - | - | 61 GBX | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 4. Quartal | 3 GBX | 2 GBX | 7 GBX | 16 GBX | 10 GBX | 7 GBX | 5 GBX | 10 GBX | 19 GBX | 18 GBX | 20 GBX | 25 GBX | 30 GBX | 38 GBX | - | 55 GBX | 69 GBX | 81 GBX | 103 GBX | 103 GBX | 116 GBX | 131 GBX | 73 GBX | 106 GBX | 98 GBX | 135 GBX | 150 GBX | 178 GBX | 168 GBX | 65 GBX | -103 GBX | 122 GBX | 66 GBX | 162 GBX | 118 GBX | 160 GBX | 108 GBX | -16 GBX | -54 GBX | -172 GBX | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 3 GBX | 3 GBX | 5 GBX | 11 GBX | 6 GBX | 3 GBX | 3 GBX | 7 GBX | 12 GBX | 12 GBX | 13 GBX | 15 GBX | 19 GBX | 22 GBX | 27 GBX | 36 GBX | 46 GBX | 54 GBX | 64 GBX | 66 GBX | 65 GBX | 76 GBX | 44 GBX | 55 GBX | 56 GBX | 57 GBX | 50 GBX | 48 GBX | 63 GBX | 56 GBX | 59 GBX | 56 GBX | 34 GBX | 58 GBX | 15 GBX | 65 GBX | 53 GBX | 32 GBX | 2 GBX | 42 GBX | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 4 GBX | 6 GBX | 9 GBX | 22 GBX | 14 GBX | 11 GBX | 7 GBX | 13 GBX | 27 GBX | 24 GBX | 27 GBX | 35 GBX | 42 GBX | 53 GBX | 60 GBX | 75 GBX | 92 GBX | 109 GBX | 142 GBX | 141 GBX | 167 GBX | 185 GBX | 102 GBX | 157 GBX | 141 GBX | 212 GBX | 249 GBX | 265 GBX | 258 GBX | 168 GBX | 13 GBX | 233 GBX | -86 GBX | 121 GBX | -22 GBX | 279 GBX | 192 GBX | 38 GBX | -77 GBX | -176 GBX | - |
| 1. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 1. Quartal | - | 2 GBX | 3 GBX | 6 GBX | 3 GBX | 3 GBX | 2 GBX | 3 GBX | 7 GBX | 6 GBX | 7 GBX | 9 GBX | 10 GBX | 13 GBX | 15 GBX | 19 GBX | 23 GBX | 27 GBX | 36 GBX | 35 GBX | 42 GBX | 46 GBX | 25 GBX | 39 GBX | 35 GBX | 53 GBX | 65 GBX | - | - | - | - | 67 GBX | -74 GBX | 5 GBX | - | - | 48 GBX | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 2. Quartal | 2 GBX | 1 GBX | 2 GBX | 11 GBX | 7 GBX | 5 GBX | 3 GBX | 7 GBX | 14 GBX | 12 GBX | 13 GBX | 18 GBX | 21 GBX | 26 GBX | - | 38 GBX | 46 GBX | 54 GBX | 71 GBX | 70 GBX | 84 GBX | 93 GBX | 51 GBX | 79 GBX | 71 GBX | 106 GBX | 124 GBX | 106 GBX | 123 GBX | 127 GBX | 138 GBX | 135 GBX | -142 GBX | 10 GBX | -114 GBX | 52 GBX | 106 GBX | 60 GBX | 5 GBX | 26 GBX | 30 GBX |
| 3. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 3. Quartal | - | 2 GBX | 3 GBX | 6 GBX | 3 GBX | 3 GBX | 2 GBX | 3 GBX | 7 GBX | 6 GBX | 7 GBX | 9 GBX | 10 GBX | 13 GBX | 15 GBX | 19 GBX | 23 GBX | 27 GBX | 36 GBX | 35 GBX | 42 GBX | 46 GBX | 25 GBX | 39 GBX | 35 GBX | 53 GBX | 65 GBX | - | - | - | -63 GBX | 49 GBX | 32 GBX | 55 GBX | - | - | 48 GBX | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 4. Quartal | 2 GBX | 2 GBX | 5 GBX | 11 GBX | 7 GBX | 5 GBX | 3 GBX | 7 GBX | 14 GBX | 12 GBX | 13 GBX | 18 GBX | 21 GBX | 26 GBX | - | 38 GBX | 46 GBX | 54 GBX | 71 GBX | 70 GBX | 84 GBX | 93 GBX | 51 GBX | 79 GBX | 71 GBX | 106 GBX | 124 GBX | 158 GBX | 135 GBX | 41 GBX | -126 GBX | 98 GBX | 57 GBX | 104 GBX | 91 GBX | 226 GBX | 86 GBX | -22 GBX | -82 GBX | -203 GBX | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 1985/1986 | 1986/1987 | 1987/1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 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. | 29 GBX | 42 GBX | 47 GBX | 136 GBX | 124 GBX | 108 GBX | 101 GBX | 128 GBX | 178 GBX | 178 GBX | 186 GBX | 205 GBX | 226 GBX | 351 GBX | 364 GBX | 387 GBX | 434 GBX | 478 GBX | 605 GBX | 642 GBX | 715 GBX | 779 GBX | 718 GBX | 1.035 GBX | 1.324 GBX | 1.421 GBX | 1.523 GBX | 1.590 GBX | 1.785 GBX | 1.849 GBX | 2.080 GBX | 2.223 GBX | 2.364 GBX | 2.385 GBX | 2.246 GBX | 1.891 GBX | 1.690 GBX | - | 1.654 GBX | 1.725 GBX | - |
| 1. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 108 GBX | 119 GBX | 151 GBX | 160 GBX | 179 GBX | 195 GBX | 180 GBX | 259 GBX | 331 GBX | 355 GBX | 381 GBX | - | - | - | - | 2.162 GBX | 2.231 GBX | 2.613 GBX | 2.186 GBX | 2.339 GBX | 423 GBX | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 393 GBX | 401 GBX | 438 GBX | 510 GBX | 527 GBX | 665 GBX | 795 GBX | 800 GBX | 845 GBX | 989 GBX | 1.153 GBX | 1.505 GBX | 1.488 GBX | 1.597 GBX | 1.746 GBX | 1.907 GBX | 1.965 GBX | 2.162 GBX | 2.231 GBX | 2.613 GBX | 2.186 GBX | 1.760 GBX | 1.664 GBX | 1.887 GBX | 1.649 GBX | 1.738 GBX | 1.892 GBX |
| 3. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 108 GBX | 119 GBX | 151 GBX | 160 GBX | 179 GBX | 195 GBX | 180 GBX | 259 GBX | 331 GBX | 355 GBX | 381 GBX | - | - | - | 2.080 GBX | 2.223 GBX | 2.364 GBX | 2.523 GBX | 2.246 GBX | 1.891 GBX | 423 GBX | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 4. Quartal | 29 GBX | 42 GBX | 47 GBX | 136 GBX | 124 GBX | 108 GBX | 101 GBX | 128 GBX | 178 GBX | 178 GBX | 186 GBX | 205 GBX | 226 GBX | 351 GBX | 364 GBX | 387 GBX | 434 GBX | 478 GBX | 605 GBX | 642 GBX | 715 GBX | 779 GBX | 718 GBX | 1.035 GBX | 1.324 GBX | 1.421 GBX | 1.523 GBX | 1.590 GBX | 1.785 GBX | 1.849 GBX | 2.080 GBX | 2.223 GBX | 2.364 GBX | 2.385 GBX | 2.246 GBX | 1.891 GBX | 1.690 GBX | 1.563 GBX | 1.654 GBX | 1.725 GBX | - |
| Anlagevermögen in Mio. | |||||||||||||||||||||||||||||||||||||||||
| Anlagevermögen in Mio. | 17 GBX | 21 GBX | 39 GBX | 105 GBX | 115 GBX | 111 GBX | 105 GBX | 104 GBX | 95 GBX | 79 GBX | 87 GBX | 90 GBX | 113 GBX | 379 GBX | 414 GBX | 419 GBX | 513 GBX | 575 GBX | 688 GBX | 1.930 GBX | 1.905 GBX | 2.010 GBX | 2.173 GBX | 2.108 GBX | 2.773 GBX | 2.770 GBX | 2.835 GBX | 2.853 GBX | 2.936 GBX | 2.983 GBX | 2.836 GBX | 2.884 GBX | 2.627 GBX | 4.055 GBX | 3.834 GBX | 2.509 GBX | 2.446 GBX | - | 2.378 GBX | 2.086 GBX | - |
| Aktiva in Mio. | |||||||||||||||||||||||||||||||||||||||||
| Aktiva in Mio. | 46 GBX | 63 GBX | 86 GBX | 241 GBX | 239 GBX | 219 GBX | 205 GBX | 232 GBX | 274 GBX | 258 GBX | 273 GBX | 296 GBX | 339 GBX | 730 GBX | 778 GBX | 806 GBX | 946 GBX | 1.052 GBX | 1.294 GBX | 2.572 GBX | 2.620 GBX | 2.789 GBX | 2.891 GBX | 3.143 GBX | 4.097 GBX | 4.191 GBX | 4.357 GBX | 4.444 GBX | 4.722 GBX | 4.832 GBX | 4.927 GBX | 5.142 GBX | 5.118 GBX | 6.440 GBX | 6.080 GBX | 4.400 GBX | 4.136 GBX | - | 4.031 GBX | 3.811 GBX | - |
Passiva
| Fiskaljahr (Ende: März) | 1985/1986 | 1986/1987 | 1987/1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 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. | 20 GBX | 27 GBX | 36 GBX | 68 GBX | 74 GBX | 56 GBX | 46 GBX | 68 GBX | 102 GBX | 98 GBX | 107 GBX | 109 GBX | 122 GBX | 227 GBX | 263 GBX | 310 GBX | 301 GBX | 400 GBX | 338 GBX | 558 GBX | 727 GBX | 754 GBX | 648 GBX | 788 GBX | 1.174 GBX | 1.288 GBX | 1.638 GBX | 1.347 GBX | 1.432 GBX | 1.504 GBX | 1.456 GBX | 1.558 GBX | 1.698 GBX | 1.849 GBX | 1.523 GBX | 1.025 GBX | 1.146 GBX | - | 985 GBX | 1.002 GBX | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 0 GBX | 0 GBX | - | 12 GBX | 3 GBX | 1 GBX | 1 GBX | 1 GBX | 14 GBX | 3 GBX | 1 GBX | 1 GBX | 1 GBX | 188 GBX | 149 GBX | 109 GBX | 164 GBX | 90 GBX | 304 GBX | 1.256 GBX | 960 GBX | 999 GBX | 1.226 GBX | 895 GBX | 971 GBX | 795 GBX | 411 GBX | 400 GBX | 421 GBX | 396 GBX | 594 GBX | 591 GBX | 588 GBX | 2.004 GBX | 1.843 GBX | 1.137 GBX | 888 GBX | - | 1.072 GBX | 1.033 GBX | - |
| Fremdkapital in Mio. | |||||||||||||||||||||||||||||||||||||||||
| Fremdkapital in Mio. | 20 GBX | 27 GBX | 36 GBX | 81 GBX | 77 GBX | 57 GBX | 47 GBX | 69 GBX | 116 GBX | 101 GBX | 108 GBX | 110 GBX | 124 GBX | 415 GBX | 412 GBX | 419 GBX | 465 GBX | 490 GBX | 643 GBX | 1.814 GBX | 1.687 GBX | 1.752 GBX | 1.873 GBX | 1.682 GBX | 2.145 GBX | 2.083 GBX | 2.049 GBX | 1.928 GBX | 2.044 GBX | 2.036 GBX | 2.271 GBX | 2.282 GBX | 2.400 GBX | 3.853 GBX | 3.366 GBX | 2.162 GBX | 2.034 GBX | - | 2.057 GBX | 2.034 GBX | - |
| 1. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 138 GBX | 144 GBX | 161 GBX | 453 GBX | 422 GBX | 438 GBX | 468 GBX | 421 GBX | 536 GBX | 521 GBX | 512 GBX | 2.051 GBX | 2.022 GBX | 2.173 GBX | 2.156 GBX | 2.254 GBX | 2.352 GBX | 3.725 GBX | - | - | 509 GBX | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 459 GBX | 432 GBX | 420 GBX | 507 GBX | 540 GBX | 1.885 GBX | 1.868 GBX | 1.666 GBX | 1.867 GBX | 1.770 GBX | 1.749 GBX | 2.207 GBX | 2.134 GBX | 2.051 GBX | 2.022 GBX | 2.173 GBX | 2.156 GBX | 2.254 GBX | 2.352 GBX | 3.725 GBX | 3.534 GBX | 2.580 GBX | 2.087 GBX | 2.292 GBX | 2.088 GBX | 2.076 GBX | 2.161 GBX |
| 3. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 138 GBX | 144 GBX | 161 GBX | 453 GBX | 422 GBX | 438 GBX | 468 GBX | 421 GBX | 536 GBX | 521 GBX | 512 GBX | 1.928 GBX | 2.044 GBX | 2.036 GBX | 2.271 GBX | 2.282 GBX | 2.400 GBX | 3.853 GBX | - | - | 509 GBX | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 4. Quartal | 20 GBX | 27 GBX | 36 GBX | 81 GBX | 77 GBX | 57 GBX | 47 GBX | 69 GBX | 116 GBX | 101 GBX | 108 GBX | 110 GBX | 124 GBX | 415 GBX | 412 GBX | 419 GBX | 551 GBX | 575 GBX | 643 GBX | 1.814 GBX | 1.687 GBX | 1.752 GBX | 1.873 GBX | 1.682 GBX | 2.145 GBX | 2.083 GBX | 2.049 GBX | 1.928 GBX | 2.044 GBX | 2.036 GBX | 2.271 GBX | 2.282 GBX | 2.400 GBX | 3.853 GBX | 3.366 GBX | 2.162 GBX | 2.034 GBX | 1.985 GBX | 2.057 GBX | 2.034 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 | 86 GBX | 85 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 | 0 GBX | - |
| Eigenkapital in Mio. | |||||||||||||||||||||||||||||||||||||||||
| Eigenkapital in Mio. | 26 GBX | 36 GBX | 50 GBX | 161 GBX | 163 GBX | 162 GBX | 158 GBX | 163 GBX | 158 GBX | 157 GBX | 165 GBX | 186 GBX | 216 GBX | 313 GBX | 364 GBX | 387 GBX | 395 GBX | 477 GBX | 651 GBX | 758 GBX | 933 GBX | 1.037 GBX | 1.018 GBX | 1.460 GBX | 1.952 GBX | 2.108 GBX | 2.308 GBX | 2.515 GBX | 2.678 GBX | 2.790 GBX | 2.648 GBX | 2.849 GBX | 2.706 GBX | 2.583 GBX | 2.714 GBX | 2.238 GBX | 2.102 GBX | - | 1.974 GBX | 1.776 GBX | - |
| 1. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 99 GBX | 119 GBX | 163 GBX | 190 GBX | 233 GBX | 259 GBX | 255 GBX | 365 GBX | 488 GBX | 527 GBX | 577 GBX | 2.393 GBX | 2.590 GBX | 2.738 GBX | 2.862 GBX | 2.771 GBX | 2.648 GBX | 2.507 GBX | - | - | 526 GBX | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 338 GBX | 375 GBX | 408 GBX | 423 GBX | 532 GBX | 692 GBX | 842 GBX | 1.058 GBX | 1.076 GBX | 1.346 GBX | 1.516 GBX | 2.036 GBX | 2.214 GBX | 2.393 GBX | 2.590 GBX | 2.738 GBX | 2.862 GBX | 2.771 GBX | 2.648 GBX | 2.507 GBX | 2.476 GBX | 2.100 GBX | 2.130 GBX | 2.109 GBX | 2.042 GBX | 1.995 GBX | 1.803 GBX |
| 3. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 99 GBX | 119 GBX | 163 GBX | 190 GBX | 233 GBX | 259 GBX | 255 GBX | 365 GBX | 488 GBX | 527 GBX | 577 GBX | 2.515 GBX | 2.678 GBX | 2.790 GBX | 2.648 GBX | 2.849 GBX | 2.706 GBX | 2.583 GBX | - | - | 526 GBX | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||||||||||||||||||
| 4. Quartal | 26 GBX | 36 GBX | 50 GBX | 161 GBX | 163 GBX | 162 GBX | 158 GBX | 163 GBX | 158 GBX | 157 GBX | 165 GBX | 186 GBX | 216 GBX | 313 GBX | 364 GBX | 387 GBX | 395 GBX | 477 GBX | 651 GBX | 758 GBX | 933 GBX | 1.037 GBX | 1.018 GBX | 1.460 GBX | 1.952 GBX | 2.108 GBX | 2.308 GBX | 2.515 GBX | 2.678 GBX | 2.790 GBX | 2.648 GBX | 2.849 GBX | 2.706 GBX | 2.583 GBX | 2.714 GBX | 2.238 GBX | 2.102 GBX | 2.040 GBX | 1.974 GBX | 1.776 GBX | - |
| Passiva in Mio. | |||||||||||||||||||||||||||||||||||||||||
| Passiva in Mio. | 46 GBX | 63 GBX | 86 GBX | 241 GBX | 239 GBX | 219 GBX | 205 GBX | 232 GBX | 274 GBX | 258 GBX | 273 GBX | 296 GBX | 339 GBX | 730 GBX | 778 GBX | 806 GBX | 946 GBX | 1.052 GBX | 1.294 GBX | 2.572 GBX | 2.620 GBX | 2.789 GBX | 2.891 GBX | 3.143 GBX | 4.097 GBX | 4.191 GBX | 4.357 GBX | 4.444 GBX | 4.722 GBX | 4.832 GBX | 4.927 GBX | 5.142 GBX | 5.118 GBX | 6.440 GBX | 6.080 GBX | 4.400 GBX | 4.136 GBX | - | 4.031 GBX | 3.811 GBX | - |
Quelle: Leeway