CGN Power (H) Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | 9.388 € | 11.174 € | 12.600 € | 15.779 € | 27.315 € | 28.820 € | 34.720 € | 24.896 € | 25.258 € | 35.871 € | 26.536 € | 27.346 € | 23.743 € |
| 1. Quartal | |||||||||||||
| 1. Quartal | 2.314 € | 2.922 € | 2.723 € | 4.230 € | 6.298 € | 6.963 € | 7.600 € | 7.462 € | 8.346 € | 9.115 € | 8.816 € | 10.091 € | 9.799 € |
| 2. Quartal | |||||||||||||
| 2. Quartal | 2.314 € | 2.922 € | 2.723 € | 4.230 € | 6.298 € | 6.730 € | 7.822 € | 10.549 € | 9.538 € | 9.295 € | 9.691 € | 9.674 € | 8.575 € |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 3.577 € | 3.660 € | 8.213 € | 7.231 € | 9.616 € | 9.225 € | 10.026 € | 8.073 € | 8.770 € | 9.464 € | 5.719 € |
| 4. Quartal | |||||||||||||
| 4. Quartal | 1.512 € | 1.889 € | 3.577 € | 3.660 € | 2.454 € | 5.669 € | 6.063 € | 6.449 € | 6.262 € | 5.529 € | 6.195 € | 7.218 € | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 6.942 € | 8.330 € | 9.194 € | 18.388 € | 16.386 € | 19.583 € | 22.612 € | 23.352 € | 23.295 € | 23.484 € | 25.949 € | 26.783 € | 23.046 € |
| 1. Quartal | |||||||||||||
| 1. Quartal | 1.773 € | 2.243 € | 1.997 € | 3.104 € | 4.583 € | 5.230 € | 5.661 € | 4.982 € | 5.645 € | 6.337 € | 6.575 € | 6.658 € | 6.583 € |
| 2. Quartal | |||||||||||||
| 2. Quartal | 1.773 € | 2.243 € | 1.997 € | 3.104 € | 4.583 € | 4.898 € | 5.643 € | 7.794 € | 6.747 € | 6.670 € | 7.970 € | 7.436 € | 5.362 € |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 2.600 € | 2.519 € | 6.498 € | 5.499 € | 7.677 € | 6.748 € | 7.419 € | 6.583 € | 6.240 € | 6.559 € | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 900 € | 1.178 € | 2.600 € | 2.519 € | 721 € | 3.731 € | 3.583 € | 3.748 € | 3.484 € | 3.894 € | 3.221 € | 4.002 € | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 1.192 € | 1.735 € | 2.852 € | 19.064 € | 26.347 € | 1.933 € | 2.447 € | 46.185 € | 3.178 € | 3.718 € | 57.893 € | 54.153 € | 55.513 € |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 6.070 € | 9.054 € | 9.638 € | 9.577 € | 13.841 € | 14.899 € | 16.555 € | 16.850 € | 18.126 € | 18.699 € | 20.531 € | 21.628 € | 18.603 € |
| 1. Quartal | |||||||||||||
| 1. Quartal | 1.840 € | 1.796 € | 2.514 € | 2.389 € | 4.413 € | 4.055 € | 4.471 € | 2.930 € | 4.367 € | 5.170 € | 6.196 € | 6.341 € | 5.858 € |
| 2. Quartal | |||||||||||||
| 2. Quartal | 1.840 € | 1.796 € | 2.514 € | 2.389 € | 4.413 € | 3.768 € | 3.899 € | 6.021 € | 5.489 € | 5.433 € | 6.875 € | 6.620 € | 5.463 € |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 2.305 € | 2.400 € | 4.552 € | 4.219 € | 6.135 € | 5.497 € | 6.197 € | 5.263 € | 5.322 € | 5.638 € | 4.951 € |
| 4. Quartal | |||||||||||||
| 4. Quartal | 307 € | 2.833 € | 2.305 € | 2.400 € | 463 € | 2.858 € | 2.051 € | 2.401 € | 2.113 € | 2.833 € | 2.138 € | 2.997 € | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 998 € | 1.228 € | 1.099 € | 653 € | 1.327 € | 1.218 € | 1.770 € | 1.974 € | 2.442 € | 3.456 € | 3.485 € | 4.159 € | 3.872 € |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 4.195 € | 6.193 € | 7.029 € | 7.287 € | 9.500 € | 8.703 € | 9.466 € | 9.562 € | 9.733 € | 9.965 € | 10.725 € | 10.838 € | 9.765 € |
| 1. Quartal | |||||||||||||
| 1. Quartal | 1.326 € | 1.278 € | 1.739 € | 1.862 € | 3.045 € | 2.485 € | 2.518 € | 1.533 € | 2.374 € | 2.852 € | 3.486 € | 3.604 € | 3.026 € |
| 2. Quartal | |||||||||||||
| 2. Quartal | 1.326 € | 1.278 € | 1.739 € | 1.862 € | 3.045 € | 2.081 € | 2.504 € | 3.672 € | 3.124 € | 3.050 € | 3.473 € | 3.505 € | 2.926 € |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 1.776 € | 1.781 € | 2.722 € | 2.213 € | 3.276 € | 2.979 € | 3.244 € | 2.885 € | 2.741 € | 2.874 € | 2.624 € |
| 4. Quartal | |||||||||||||
| 4. Quartal | -119 € | 1.616 € | 1.776 € | 1.781 € | 689 € | 1.923 € | 1.167 € | 1.378 € | 1.022 € | 1.175 € | 1.025 € | 830 € | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||
| Umlaufvermögen in Mio. | 23.890 € | 42.150 € | 26.852 € | 43.825 € | 56.369 € | 55.388 € | 61.923 € | 63.244 € | 67.966 € | 70.505 € | 72.787 € | 75.491 € | 77.891 € |
| 1. Quartal | |||||||||||||
| 1. Quartal | 7.720 € | 22.255 € | 27.324 € | 26.514 € | 51.424 € | - | 54.320 € | 61.268 € | 64.207 € | 71.447 € | 73.653 € | 76.336 € | 79.312 € |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | 22.255 € | 27.324 € | 26.514 € | 51.424 € | 55.614 € | 51.685 € | 57.852 € | 69.037 € | 69.822 € | 72.939 € | 75.205 € | 80.534 € |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 45.298 € | 43.825 € | - | 55.513 € | 69.593 € | 58.882 € | 65.685 € | 67.066 € | 73.748 € | 78.440 € | 88.505 € |
| 4. Quartal | |||||||||||||
| 4. Quartal | 21.761 € | 42.150 € | 26.852 € | 43.825 € | 56.369 € | 55.388 € | 61.923 € | 63.244 € | 67.966 € | 70.505 € | 72.787 € | 75.491 € | 77.891 € |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | 160.189 € | 114.776 € | 190.950 € | 243.809 € | 303.158 € | 313.168 € | 326.052 € | 328.654 € | 332.027 € | 338.511 € | 342.463 € | 349.909 € | 427.765 € |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 184.079 € | 156.926 € | 217.801 € | 287.634 € | 359.527 € | 368.556 € | 387.975 € | 391.898 € | 399.993 € | 409.016 € | 415.250 € | 425.401 € | 505.656 € |
Passiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||
| kurzfristiges Fremdkapital in Mio. | 31.684 € | 23.559 € | 25.291 € | 65.168 € | 60.654 € | 60.625 € | 67.018 € | 77.153 € | 77.320 € | 76.132 € | 77.388 € | 83.479 € | 117.762 € |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | 102.050 € | 73.950 € | 113.801 € | 140.567 € | 196.339 € | 194.805 € | 185.663 € | 173.115 € | 171.762 € | 174.953 € | 172.559 € | 169.605 € | 211.680 € |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 133.734 € | 97.510 € | 139.092 € | 205.735 € | 256.994 € | 255.430 € | 252.681 € | 250.268 € | 249.083 € | 251.086 € | 249.946 € | 253.084 € | 329.442 € |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 93.212 € | 137.642 € | 141.216 € | 253.699 € | - | 254.188 € | 250.067 € | 249.458 € | 249.804 € | 251.785 € | 250.750 € | 258.072 € |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | 93.212 € | 137.642 € | 141.216 € | 253.699 € | 254.841 € | 254.932 € | 246.707 € | 254.837 € | 250.616 € | 250.645 € | 250.540 € | 263.052 € |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 186.046 € | 205.735 € | - | 251.999 € | 262.561 € | 243.090 € | 246.319 € | 244.907 € | 249.295 € | 250.601 € | 271.983 € |
| 4. Quartal | |||||||||||||
| 4. Quartal | 95.983 € | 97.510 € | 139.092 € | 205.735 € | 256.994 € | 255.430 € | 252.681 € | 250.268 € | 249.083 € | 251.086 € | 249.946 € | 251.339 € | 329.442 € |
| Minderheitenanteil in Mio. | |||||||||||||
| Minderheitenanteil in Mio. | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 50.907 € | 52.068 € | 54.360 € | 53.026 € |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | 31.179 € | 50.789 € | 56.637 € | 56.535 € | 65.838 € | 71.115 € | 89.802 € | 95.273 € | 100.911 € | 107.028 € | 113.236 € | 119.441 € | 123.188 € |
| 1. Quartal | |||||||||||||
| 1. Quartal | 24.150 € | 29.832 € | 53.194 € | 58.426 € | 60.093 € | - | 73.629 € | 91.402 € | 97.733 € | 103.765 € | 110.482 € | 116.954 € | 122.490 € |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | 29.832 € | 53.194 € | 58.426 € | 60.093 € | 67.722 € | 72.926 € | 91.226 € | 96.713 € | 102.837 € | 109.868 € | 115.667 € | 120.697 € |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 60.855 € | 56.535 € | - | 70.172 € | 88.768 € | 94.028 € | 99.966 € | 106.051 € | 112.467 € | 118.448 € | 123.351 € |
| 4. Quartal | |||||||||||||
| 4. Quartal | 23.052 € | 50.789 € | 56.637 € | 56.535 € | 65.838 € | 71.115 € | 89.802 € | 95.273 € | 100.911 € | 107.028 € | 113.236 € | 119.441 € | 123.188 € |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 184.079 € | 156.926 € | 217.801 € | 287.634 € | 359.527 € | 368.556 € | 387.975 € | 391.898 € | 399.993 € | 409.016 € | 415.250 € | 425.401 € | 505.656 € |
Quelle: Leeway