Capstone Copper Aktie
Bilanz/GuV
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| EBITDA in Mio. | |||||
| EBITDA in Mio. | 355 € | 391 € | 162 € | 485 € | 1.081 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 188 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 205 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 121 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 147 € | 275 € |
| Operatives Ergebnis (EBIT) in Mio. | |||||
| Operatives Ergebnis (EBIT) in Mio. | 262 € | 215 € | -76 € | 169 € | 599 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 68 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 86 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 48 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 47 € | 162 € |
| Finanzergebnis in Mio. | |||||
| Finanzergebnis in Mio. | 533 € | 1.162 € | 1.327 € | 1.451 € | 1.878 € |
| Ergebnis vor Steuern (EBT) in Mio. | |||||
| Ergebnis vor Steuern (EBT) in Mio. | 334 € | 194 € | -91 € | 133 € | 485 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 14 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 53 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 34 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 51 € | 137 € |
| Steuern auf Einkommen und Ertrag in Mio. | |||||
| Steuern auf Einkommen und Ertrag in Mio. | 81 € | 58 € | 34 € | 48 € | 136 € |
| Ergebnis nach Steuer in Mio. | |||||
| Ergebnis nach Steuer in Mio. | 227 € | 122 € | -102 € | 83 € | 316 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | -7 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 24 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 13 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 46 € | 51 € |
| Nettogewinn/-verlust in Mio. | |||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - |
Aktiva
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||
| Umlaufvermögen in Mio. | 362 € | 569 € | 487 € | 546 € | 940 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 819 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 526 € | 745 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 581 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 541 € | 940 € |
| Anlagevermögen in Mio. | |||||
| Anlagevermögen in Mio. | 1.366 € | 4.811 € | 5.387 € | 5.819 € | 6.256 € |
| Aktiva in Mio. | |||||
| Aktiva in Mio. | 1.728 € | 5.381 € | 5.874 € | 6.365 € | 7.197 € |
Passiva
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||
| kurzfristiges Fremdkapital in Mio. | 230 € | 409 € | 432 € | 694 € | 786 € |
| langfristiges Fremdkapital in Mio. | |||||
| langfristiges Fremdkapital in Mio. | 481 € | 1.793 € | 2.376 € | 2.208 € | 2.580 € |
| Fremdkapital in Mio. | |||||
| Fremdkapital in Mio. | 712 € | 2.201 € | 2.808 € | 2.902 € | 3.365 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 3.169 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 2.774 € | 3.115 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 2.953 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 2.902 € | 3.365 € |
| Minderheitenanteil in Mio. | |||||
| Minderheitenanteil in Mio. | 0 € | 429 € | 406 € | 408 € | 442 € |
| Eigenkapital in Mio. | |||||
| Eigenkapital in Mio. | 1.016 € | 2.751 € | 2.661 € | 3.055 € | 3.389 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 3.052 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 2.948 € | 3.077 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 3.003 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 3.055 € | 3.389 € |
| Passiva in Mio. | |||||
| Passiva in Mio. | 1.728 € | 5.381 € | 5.874 € | 6.365 € | 7.197 € |
Quelle: Leeway