Woolworths Holdings Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Juni) | 2001/2002 | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||||||||||||
| EBITDA in Mio. | 899 ZAC | 1.115 ZAC | -11.435 ZAC | 1.495 ZAC | 1.760 ZAC | 2.217 ZAC | 2.381 ZAC | 2.087 ZAC | 2.271 ZAC | 2.743 ZAC | 3.374 ZAC | 4.281 ZAC | 4.927 ZAC | 7.229 ZAC | 8.842 ZAC | 9.657 ZAC | 421 ZAC | 1.113 ZAC | 8.862 ZAC | 12.270 ZAC | 10.338 ZAC | 10.492 ZAC | 8.608 ZAC | 8.264 ZAC | 8.474 ZAC |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 993 ZAC | 1.065 ZAC | 1.800 ZAC | 1.924 ZAC | 1.762 ZAC | 1.576 ZAC | 1.625 ZAC | 1.106 ZAC | 1.818 ZAC | 2.227 ZAC | 2.004 ZAC | 1.396 ZAC | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | - | 449 ZAC | 558 ZAC | -5.717 ZAC | 748 ZAC | 880 ZAC | 1.108 ZAC | 1.190 ZAC | 1.044 ZAC | 1.136 ZAC | 1.372 ZAC | 1.687 ZAC | 2.034 ZAC | 2.189 ZAC | 3.916 ZAC | 3.962 ZAC | 3.576 ZAC | 3.172 ZAC | -3.532 ZAC | 1.064 ZAC | 3.048 ZAC | 4.069 ZAC | 1.964 ZAC | 2.724 ZAC | 4.673 ZAC |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 1.372 ZAC | 1.687 ZAC | 1.008 ZAC | 2.394 ZAC | 3.381 ZAC | 4.514 ZAC | 4.506 ZAC | 3.981 ZAC | 1.921 ZAC | 3.814 ZAC | 2.452 ZAC | 3.186 ZAC | 2.082 ZAC | 1.854 ZAC | - | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | 449 ZAC | 558 ZAC | -5.717 ZAC | 748 ZAC | 880 ZAC | 1.108 ZAC | 1.190 ZAC | 1.044 ZAC | 1.136 ZAC | 1.372 ZAC | 1.687 ZAC | 2.016 ZAC | 2.394 ZAC | 3.381 ZAC | 4.514 ZAC | 4.506 ZAC | 3.981 ZAC | 3.842 ZAC | 2.151 ZAC | 2.452 ZAC | 3.186 ZAC | 3.448 ZAC | 1.854 ZAC | 3.883 ZAC | 2.488 ZAC |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 685 ZAC | 888 ZAC | -11.667 ZAC | 1.233 ZAC | 1.490 ZAC | 1.900 ZAC | 2.007 ZAC | 1.638 ZAC | 1.829 ZAC | 2.254 ZAC | 3.153 ZAC | 3.526 ZAC | 4.055 ZAC | 5.703 ZAC | 7.017 ZAC | 7.722 ZAC | -1.597 ZAC | -956 ZAC | 4.090 ZAC | 7.534 ZAC | 5.897 ZAC | 6.816 ZAC | 5.383 ZAC | 4.779 ZAC | 4.891 ZAC |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 864 ZAC | 911 ZAC | 1.617 ZAC | 1.583 ZAC | 1.364 ZAC | 1.152 ZAC | 1.192 ZAC | 730 ZAC | 1.524 ZAC | 1.809 ZAC | 1.621 ZAC | 1.114 ZAC | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | - | 343 ZAC | 444 ZAC | -5.834 ZAC | 617 ZAC | 745 ZAC | 950 ZAC | 1.003 ZAC | 819 ZAC | 914 ZAC | 1.127 ZAC | 1.576 ZAC | 1.727 ZAC | 1.822 ZAC | 3.234 ZAC | 3.166 ZAC | 2.728 ZAC | 2.305 ZAC | -3.959 ZAC | 687 ZAC | 2.754 ZAC | 3.792 ZAC | 1.681 ZAC | 2.227 ZAC | 1.188 ZAC |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 1.127 ZAC | 1.576 ZAC | 878 ZAC | 2.086 ZAC | 3.014 ZAC | 3.832 ZAC | 3.710 ZAC | 3.133 ZAC | 1.488 ZAC | 3.302 ZAC | 1.910 ZAC | 2.768 ZAC | 1.700 ZAC | 1.572 ZAC | - | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | 343 ZAC | 444 ZAC | -5.834 ZAC | 617 ZAC | 745 ZAC | 950 ZAC | 1.003 ZAC | 819 ZAC | 914 ZAC | 1.127 ZAC | 1.576 ZAC | 1.757 ZAC | 2.086 ZAC | 3.014 ZAC | 3.832 ZAC | 3.710 ZAC | 3.133 ZAC | 2.976 ZAC | 1.640 ZAC | 1.910 ZAC | 2.768 ZAC | 3.291 ZAC | 1.572 ZAC | 3.352 ZAC | 2.488 ZAC |
| Finanzergebnis in Mio. | |||||||||||||||||||||||||
| Finanzergebnis in Mio. | 11.185 ZAC | 12.348 ZAC | 4.405 ZAC | 5.070 ZAC | 6.026 ZAC | 7.384 ZAC | 4.982 ZAC | 5.036 ZAC | 6.083 ZAC | 6.777 ZAC | 7.521 ZAC | 10.114 ZAC | 11.576 ZAC | 17.579 ZAC | 19.430 ZAC | 20.474 ZAC | 21.642 ZAC | 22.853 ZAC | 20.633 ZAC | 22.224 ZAC | 22.572 ZAC | 20.266 ZAC | 22.475 ZAC | 22.229 ZAC | 23.130 ZAC |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 599 ZAC | 777 ZAC | 937 ZAC | 1.112 ZAC | 1.246 ZAC | 1.521 ZAC | 1.504 ZAC | 1.806 ZAC | 1.759 ZAC | 2.306 ZAC | 2.870 ZAC | 3.647 ZAC | 4.104 ZAC | 4.432 ZAC | 6.033 ZAC | 6.726 ZAC | -2.434 ZAC | -1.800 ZAC | 1.402 ZAC | 5.150 ZAC | 5.190 ZAC | 5.372 ZAC | 3.659 ZAC | 3.008 ZAC | 3.164 ZAC |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 930 ZAC | 970 ZAC | 1.050 ZAC | 1.332 ZAC | 1.040 ZAC | 878 ZAC | -2.202 ZAC | -375 ZAC | 786 ZAC | 1.466 ZAC | 1.257 ZAC | 604 ZAC | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | - | 300 ZAC | 388 ZAC | 468 ZAC | 556 ZAC | 623 ZAC | 761 ZAC | 752 ZAC | 903 ZAC | 880 ZAC | 1.153 ZAC | 1.435 ZAC | 1.859 ZAC | 1.939 ZAC | 2.101 ZAC | 2.665 ZAC | 2.081 ZAC | 1.757 ZAC | -4.542 ZAC | -692 ZAC | 1.544 ZAC | 2.853 ZAC | 2.472 ZAC | 1.207 ZAC | 401 ZAC |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 1.153 ZAC | 1.435 ZAC | 894 ZAC | 2.165 ZAC | 2.331 ZAC | 3.368 ZAC | 4.645 ZAC | -4.191 ZAC | 1.302 ZAC | 1.993 ZAC | 3.488 ZAC | 2.172 ZAC | 1.429 ZAC | 1.226 ZAC | - | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | 300 ZAC | 388 ZAC | 468 ZAC | 556 ZAC | 623 ZAC | 761 ZAC | 752 ZAC | 903 ZAC | 880 ZAC | 1.153 ZAC | 1.435 ZAC | 1.788 ZAC | 2.165 ZAC | 2.331 ZAC | 3.368 ZAC | 4.645 ZAC | -4.191 ZAC | 2.604 ZAC | 1.993 ZAC | 3.488 ZAC | 2.172 ZAC | 2.798 ZAC | 2.277 ZAC | 2.607 ZAC | 2.008 ZAC |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -204 ZAC | -227 ZAC | 269 ZAC | -308 ZAC | 409 ZAC | 435 ZAC | 552 ZAC | 546 ZAC | 491 ZAC | 659 ZAC | 811 ZAC | 1.009 ZAC | 1.114 ZAC | 1.312 ZAC | 1.680 ZAC | 1.278 ZAC | 1.115 ZAC | -716 ZAC | 843 ZAC | 987 ZAC | 1.473 ZAC | 1.489 ZAC | 1.059 ZAC | 553 ZAC | 833 ZAC |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 258 ZAC | 550 ZAC | 668 ZAC | 804 ZAC | 837 ZAC | 1.087 ZAC | 952 ZAC | 1.260 ZAC | 1.268 ZAC | 1.647 ZAC | 2.048 ZAC | 2.597 ZAC | 2.888 ZAC | 3.116 ZAC | 4.344 ZAC | 5.446 ZAC | -3.550 ZAC | -1.086 ZAC | 557 ZAC | 4.161 ZAC | 3.715 ZAC | 5.074 ZAC | 2.593 ZAC | 2.443 ZAC | 2.319 ZAC |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 656 ZAC | 669 ZAC | 716 ZAC | 961 ZAC | 1.066 ZAC | 656 ZAC | -1.489 ZAC | -507 ZAC | 700 ZAC | 1.053 ZAC | 922 ZAC | 388 ZAC | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | - | 129 ZAC | 275 ZAC | 334 ZAC | 402 ZAC | 419 ZAC | 543 ZAC | 476 ZAC | 630 ZAC | 634 ZAC | 824 ZAC | 1.024 ZAC | 1.312 ZAC | 1.338 ZAC | 1.432 ZAC | 1.922 ZAC | 2.131 ZAC | 1.311 ZAC | -2.978 ZAC | -1.014 ZAC | 1.399 ZAC | 2.106 ZAC | 2.341 ZAC | 775 ZAC | 248 ZAC |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 824 ZAC | 1.024 ZAC | 612 ZAC | 1.447 ZAC | 1.585 ZAC | 2.422 ZAC | 3.315 ZAC | -4.861 ZAC | 946 ZAC | 1.571 ZAC | 2.762 ZAC | 1.609 ZAC | 1.020 ZAC | 909 ZAC | - | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | 129 ZAC | 275 ZAC | 334 ZAC | 402 ZAC | 419 ZAC | 543 ZAC | 476 ZAC | 630 ZAC | 634 ZAC | 824 ZAC | 1.024 ZAC | 1.223 ZAC | 1.447 ZAC | 1.585 ZAC | 2.422 ZAC | 3.315 ZAC | -4.861 ZAC | 1.892 ZAC | 1.571 ZAC | 2.762 ZAC | 1.609 ZAC | 2.733 ZAC | 1.818 ZAC | 2.195 ZAC | 1.475 ZAC |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Juni) | 2001/2002 | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||||||||||||
| Umlaufvermögen in Mio. | 118 ZAC | 3.235 ZAC | 3.992 ZAC | 5.095 ZAC | 6.278 ZAC | 7.491 ZAC | 3.024 ZAC | 4.869 ZAC | 5.377 ZAC | 4.950 ZAC | 5.034 ZAC | 5.347 ZAC | 14.077 ZAC | 8.251 ZAC | 10.340 ZAC | 10.287 ZAC | 11.497 ZAC | 11.897 ZAC | 16.034 ZAC | 15.454 ZAC | 16.126 ZAC | 12.593 ZAC | 11.184 ZAC | 14.745 ZAC | 12.894 ZAC |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 5.430 ZAC | 14.077 ZAC | 8.281 ZAC | 12.389 ZAC | 10.287 ZAC | 11.497 ZAC | 11.897 ZAC | 17.146 ZAC | 15.483 ZAC | 16.126 ZAC | 12.593 ZAC | 11.184 ZAC | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | - | 118 ZAC | 3.235 ZAC | 3.992 ZAC | 5.095 ZAC | 6.278 ZAC | 7.491 ZAC | 3.024 ZAC | 4.869 ZAC | 5.377 ZAC | 4.950 ZAC | 5.034 ZAC | 5.347 ZAC | 14.077 ZAC | 8.251 ZAC | 10.340 ZAC | 10.287 ZAC | 11.497 ZAC | 11.897 ZAC | 16.034 ZAC | 15.454 ZAC | 16.126 ZAC | 12.593 ZAC | 11.184 ZAC | 14.745 ZAC |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | 4.871 ZAC | 6.070 ZAC | 10.852 ZAC | 11.753 ZAC | 13.313 ZAC | 12.147 ZAC | 13.851 ZAC | 14.455 ZAC | 23.287 ZAC | 18.098 ZAC | 36.990 ZAC | 12.679 ZAC | - | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | - | 1.677 ZAC | 3.614 ZAC | 4.543 ZAC | 5.686 ZAC | 6.884 ZAC | 5.257 ZAC | 3.946 ZAC | - | 5.073 ZAC | 4.885 ZAC | 4.808 ZAC | 6.007 ZAC | 10.852 ZAC | 11.723 ZAC | 13.313 ZAC | 12.147 ZAC | 13.851 ZAC | 13.533 ZAC | 19.159 ZAC | 18.098 ZAC | 36.990 ZAC | 12.679 ZAC | 16.584 ZAC | 15.393 ZAC |
| Anlagevermögen in Mio. | |||||||||||||||||||||||||
| Anlagevermögen in Mio. | 1.535 ZAC | 1.557 ZAC | 1.758 ZAC | 1.943 ZAC | 2.491 ZAC | 2.951 ZAC | 8.238 ZAC | 3.436 ZAC | 3.633 ZAC | 4.115 ZAC | 5.011 ZAC | 6.841 ZAC | 8.192 ZAC | 33.204 ZAC | 39.050 ZAC | 34.706 ZAC | 28.650 ZAC | 24.032 ZAC | 49.032 ZAC | 40.400 ZAC | 39.953 ZAC | 26.634 ZAC | 27.518 ZAC | 26.102 ZAC | 26.536 ZAC |
| Aktiva in Mio. | |||||||||||||||||||||||||
| Aktiva in Mio. | 4.064 ZAC | 4.792 ZAC | 5.750 ZAC | 7.037 ZAC | 8.768 ZAC | 10.442 ZAC | 11.262 ZAC | 8.305 ZAC | 9.010 ZAC | 9.065 ZAC | 10.045 ZAC | 12.188 ZAC | 22.269 ZAC | 41.455 ZAC | 49.390 ZAC | 44.993 ZAC | 40.147 ZAC | 35.929 ZAC | 65.066 ZAC | 55.854 ZAC | 56.079 ZAC | 39.227 ZAC | 38.702 ZAC | 40.847 ZAC | 39.430 ZAC |
Passiva
| Fiskaljahr (Ende: Juni) | 2001/2002 | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 1.387 ZAC | 2.074 ZAC | 2.539 ZAC | 1.840 ZAC | 3.333 ZAC | 4.246 ZAC | 3.209 ZAC | 2.892 ZAC | 4.195 ZAC | 3.512 ZAC | 4.296 ZAC | 4.376 ZAC | 13.399 ZAC | 9.086 ZAC | 10.978 ZAC | 10.591 ZAC | 11.945 ZAC | 10.636 ZAC | 15.810 ZAC | 14.955 ZAC | 14.399 ZAC | 12.293 ZAC | 12.182 ZAC | 12.277 ZAC | 11.662 ZAC |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 326 ZAC | 307 ZAC | 3.189 ZAC | 3.081 ZAC | 2.801 ZAC | 2.907 ZAC | 4.470 ZAC | 2.342 ZAC | 1.362 ZAC | 1.460 ZAC | 1.177 ZAC | 1.908 ZAC | 1.918 ZAC | 18.072 ZAC | 18.559 ZAC | 15.336 ZAC | 15.076 ZAC | 15.850 ZAC | 42.746 ZAC | 31.305 ZAC | 29.880 ZAC | 14.913 ZAC | 15.594 ZAC | 17.859 ZAC | 17.469 ZAC |
| Fremdkapital in Mio. | |||||||||||||||||||||||||
| Fremdkapital in Mio. | 1.714 ZAC | 2.381 ZAC | 5.728 ZAC | 4.921 ZAC | 6.134 ZAC | 7.153 ZAC | 7.679 ZAC | 5.233 ZAC | 5.557 ZAC | 4.972 ZAC | 5.473 ZAC | 6.284 ZAC | 15.317 ZAC | 27.158 ZAC | 29.537 ZAC | 25.927 ZAC | 27.021 ZAC | 26.486 ZAC | 58.556 ZAC | 46.260 ZAC | 44.279 ZAC | 27.206 ZAC | 27.776 ZAC | 30.136 ZAC | 29.131 ZAC |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 6.266 ZAC | 15.317 ZAC | 27.158 ZAC | 30.514 ZAC | 25.927 ZAC | 27.021 ZAC | 26.486 ZAC | 58.556 ZAC | 46.260 ZAC | 44.279 ZAC | 27.206 ZAC | 27.776 ZAC | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | - | 1.714 ZAC | 2.381 ZAC | 5.728 ZAC | 4.921 ZAC | 6.134 ZAC | 7.153 ZAC | 7.679 ZAC | 5.233 ZAC | 5.557 ZAC | 4.972 ZAC | 5.473 ZAC | 6.284 ZAC | 15.317 ZAC | 27.158 ZAC | 29.537 ZAC | 25.927 ZAC | 27.021 ZAC | 26.486 ZAC | 58.556 ZAC | 46.260 ZAC | 44.279 ZAC | 27.206 ZAC | 27.776 ZAC | 30.136 ZAC |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | 6.553 ZAC | 6.680 ZAC | 29.911 ZAC | 31.031 ZAC | 28.700 ZAC | 27.862 ZAC | 29.098 ZAC | 52.093 ZAC | 54.262 ZAC | 49.103 ZAC | 49.168 ZAC | 28.312 ZAC | - | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | - | 2.047 ZAC | 4.054 ZAC | 5.324 ZAC | 5.528 ZAC | 6.644 ZAC | 7.416 ZAC | 6.456 ZAC | - | 5.026 ZAC | 5.215 ZAC | 6.553 ZAC | 6.680 ZAC | 29.911 ZAC | 31.031 ZAC | 28.700 ZAC | 27.862 ZAC | 29.098 ZAC | 52.093 ZAC | 54.262 ZAC | 49.103 ZAC | 49.168 ZAC | 28.312 ZAC | 30.983 ZAC | 31.669 ZAC |
| Minderheitenanteil in Mio. | |||||||||||||||||||||||||
| Minderheitenanteil in Mio. | 0 ZAC | 0 ZAC | 0 ZAC | 0 ZAC | 0 ZAC | 0 ZAC | 0 ZAC | 0 ZAC | 0 ZAC | 0 ZAC | 0 ZAC | 0 ZAC | 0 ZAC | 0 ZAC | 0 ZAC | 0 ZAC | 0 ZAC | 0 ZAC | 0 ZAC | 0 ZAC | 0 ZAC | 30 ZAC | 62 ZAC | 71 ZAC | 63 ZAC |
| Eigenkapital in Mio. | |||||||||||||||||||||||||
| Eigenkapital in Mio. | 2.350 ZAC | 2.411 ZAC | 22 ZAC | 2.116 ZAC | 2.634 ZAC | 3.204 ZAC | 3.531 ZAC | 3.025 ZAC | 3.396 ZAC | 4.008 ZAC | 4.465 ZAC | 5.619 ZAC | 6.629 ZAC | 14.251 ZAC | 19.826 ZAC | 19.038 ZAC | 13.113 ZAC | 9.428 ZAC | 6.489 ZAC | 9.571 ZAC | 11.775 ZAC | 11.991 ZAC | 10.864 ZAC | 10.640 ZAC | 10.236 ZAC |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 5.652 ZAC | 6.629 ZAC | 14.251 ZAC | 19.826 ZAC | 19.038 ZAC | 13.113 ZAC | 9.428 ZAC | 6.489 ZAC | 9.305 ZAC | 11.775 ZAC | 11.991 ZAC | 10.864 ZAC | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | - | 2.350 ZAC | 2.411 ZAC | 22 ZAC | 2.116 ZAC | 2.634 ZAC | 3.204 ZAC | 3.531 ZAC | 3.025 ZAC | 3.396 ZAC | 4.008 ZAC | 4.465 ZAC | 5.619 ZAC | 6.629 ZAC | 14.251 ZAC | 19.826 ZAC | 19.038 ZAC | 13.113 ZAC | 9.428 ZAC | 6.489 ZAC | 9.571 ZAC | 11.775 ZAC | 11.991 ZAC | 10.864 ZAC | 10.640 ZAC |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | 4.649 ZAC | 6.045 ZAC | 13.982 ZAC | 19.017 ZAC | 18.931 ZAC | 12.172 ZAC | 13.884 ZAC | 6.552 ZAC | 7.977 ZAC | 11.045 ZAC | 12.217 ZAC | 11.600 ZAC | - | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | - | 2.381 ZAC | 1.217 ZAC | 1.069 ZAC | 2.375 ZAC | 2.919 ZAC | 3.368 ZAC | 3.278 ZAC | - | 3.669 ZAC | 3.904 ZAC | 4.649 ZAC | 6.045 ZAC | 13.982 ZAC | 19.017 ZAC | 18.931 ZAC | 12.172 ZAC | 13.884 ZAC | 6.552 ZAC | 7.977 ZAC | 11.045 ZAC | 12.217 ZAC | 11.600 ZAC | 11.727 ZAC | 10.299 ZAC |
| Passiva in Mio. | |||||||||||||||||||||||||
| Passiva in Mio. | 4.064 ZAC | 4.792 ZAC | 5.750 ZAC | 7.037 ZAC | 8.768 ZAC | 10.442 ZAC | 11.262 ZAC | 8.305 ZAC | 9.010 ZAC | 9.065 ZAC | 10.045 ZAC | 12.188 ZAC | 22.269 ZAC | 41.455 ZAC | 49.390 ZAC | 44.993 ZAC | 40.147 ZAC | 35.929 ZAC | 65.066 ZAC | 55.854 ZAC | 56.079 ZAC | 39.227 ZAC | 38.702 ZAC | 40.847 ZAC | 39.430 ZAC |
Quelle: Leeway