Colt CZ Group Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | 922 CZK | 1.117 CZK | 1.419 CZK | 1.529 CZK | 1.987 CZK | 3.879 CZK | 4.206 CZK | 4.167 CZK | 5.216 CZK | 8.179 CZK |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 472 CZK | 918 CZK | 904 CZK | 421 CZK | 1.205 CZK | 2.143 CZK |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 480 CZK | 1.057 CZK | 963 CZK | 1.039 CZK | 1.133 CZK | 2.332 CZK |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | 207 CZK | 231 CZK | 639 CZK | 772 CZK | - | 785 CZK | 1.168 CZK | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 324 CZK | 354 CZK | 204 CZK | 839 CZK | 962 CZK | 1.229 CZK | 1.525 CZK | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 532 CZK | 711 CZK | 944 CZK | 1.127 CZK | 1.286 CZK | 2.968 CZK | 3.404 CZK | 2.688 CZK | 3.670 CZK | 5.491 CZK |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 373 CZK | 749 CZK | 716 CZK | 221 CZK | 819 CZK | 1.293 CZK |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 308 CZK | 841 CZK | 513 CZK | 678 CZK | 748 CZK | 1.469 CZK |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | 101 CZK | 133 CZK | 385 CZK | 534 CZK | - | 342 CZK | 785 CZK | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 225 CZK | 253 CZK | -59 CZK | 711 CZK | 743 CZK | 753 CZK | 1.132 CZK | - |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 2.153 CZK | 2.158 CZK | 2.204 CZK | 2.720 CZK | 4.557 CZK | 12.400 CZK | 12.989 CZK | 20.382 CZK | 20.114 CZK | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 636 CZK | 714 CZK | 912 CZK | 851 CZK | 932 CZK | 2.356 CZK | 2.510 CZK | 1.380 CZK | 2.572 CZK | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 362 CZK | 727 CZK | 735 CZK | 375 CZK | 691 CZK | 917 CZK |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 387 CZK | 666 CZK | 617 CZK | 420 CZK | 504 CZK | 1.159 CZK |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | 78 CZK | 120 CZK | 330 CZK | 311 CZK | 540 CZK | 126 CZK | 510 CZK | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 204 CZK | 257 CZK | -147 CZK | 653 CZK | 618 CZK | 459 CZK | 867 CZK | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 131 CZK | 146 CZK | 178 CZK | 174 CZK | 171 CZK | 322 CZK | 467 CZK | 335 CZK | 528 CZK | - |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 520 CZK | 588 CZK | 743 CZK | 673 CZK | 760 CZK | 2.034 CZK | 2.043 CZK | 1.045 CZK | 2.045 CZK | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 274 CZK | 545 CZK | 588 CZK | 303 CZK | 524 CZK | 437 CZK |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 311 CZK | 560 CZK | 458 CZK | 306 CZK | 395 CZK | 566 CZK |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | 62 CZK | 96 CZK | 318 CZK | 223 CZK | 491 CZK | 99 CZK | 408 CZK | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 168 CZK | 195 CZK | -142 CZK | 706 CZK | 505 CZK | 336 CZK | 718 CZK | - |
| Nettogewinn/-verlust in Mio. | ||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||
| Umlaufvermögen in Mio. | 2.982 CZK | 4.125 CZK | 4.375 CZK | 5.269 CZK | 7.957 CZK | 9.255 CZK | 11.904 CZK | 17.001 CZK | 26.196 CZK | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | 9.205 CZK | 9.745 CZK | - | 17.693 CZK | 23.039 CZK |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 4.114 CZK | 8.596 CZK | 9.052 CZK | 10.868 CZK | 17.009 CZK | 15.418 CZK | 22.328 CZK |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 4.085 CZK | 7.984 CZK | 9.858 CZK | 11.254 CZK | 16.510 CZK | 17.098 CZK | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 4.375 CZK | 5.269 CZK | 7.957 CZK | 9.255 CZK | 11.904 CZK | 17.001 CZK | 26.196 CZK | - |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 3.324 CZK | 3.361 CZK | 3.174 CZK | 3.519 CZK | 9.057 CZK | 10.248 CZK | 14.073 CZK | 29.031 CZK | 29.440 CZK | - |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 6.305 CZK | 7.486 CZK | 7.549 CZK | 8.788 CZK | 17.013 CZK | 19.504 CZK | 25.977 CZK | 46.032 CZK | 55.636 CZK | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 834 CZK | 1.504 CZK | 1.496 CZK | 1.604 CZK | 4.879 CZK | 3.484 CZK | 6.244 CZK | 6.121 CZK | 11.153 CZK | - |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 2.061 CZK | 2.673 CZK | 2.584 CZK | 2.661 CZK | 6.892 CZK | 8.338 CZK | 10.458 CZK | 19.883 CZK | 23.201 CZK | - |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 2.895 CZK | 4.176 CZK | 4.080 CZK | 4.265 CZK | 11.771 CZK | 11.822 CZK | 16.702 CZK | 26.004 CZK | 34.354 CZK | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | 12.375 CZK | 11.614 CZK | - | 25.702 CZK | 48.415 CZK |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 4.377 CZK | 12.361 CZK | 12.744 CZK | 13.824 CZK | 30.109 CZK | 24.794 CZK | 49.045 CZK |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 4.264 CZK | 11.244 CZK | 13.158 CZK | 13.571 CZK | 28.089 CZK | 25.978 CZK | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 4.080 CZK | 4.265 CZK | 11.771 CZK | 11.822 CZK | 16.702 CZK | 26.004 CZK | 34.354 CZK | - |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 CZK | 0 CZK | 0 CZK | 0 CZK | 0 CZK | 0 CZK | 0 CZK | 0 CZK | 92 CZK | - |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 3.344 CZK | 3.281 CZK | 3.458 CZK | 4.510 CZK | 5.242 CZK | 7.681 CZK | 9.275 CZK | 20.028 CZK | 21.190 CZK | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | 6.207 CZK | 8.383 CZK | - | 20.591 CZK | 17.505 CZK |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 3.227 CZK | 5.224 CZK | 5.547 CZK | 8.053 CZK | 16.604 CZK | 20.205 CZK | 15.849 CZK |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 3.271 CZK | 5.658 CZK | 6.255 CZK | 8.669 CZK | 17.659 CZK | 20.697 CZK | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 3.458 CZK | 4.510 CZK | 5.242 CZK | 7.681 CZK | 9.275 CZK | 20.028 CZK | 21.190 CZK | - |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 6.305 CZK | 7.486 CZK | 7.549 CZK | 8.788 CZK | 17.013 CZK | 19.504 CZK | 25.977 CZK | 46.032 CZK | 55.636 CZK | - |
Quelle: Leeway