Delta Electronics (Thailand) Public Aktie
Bilanz/GuV
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| EBITDA in Mio. | |||||
| EBITDA in Mio. | 8.634 € | 19.021 € | 24.213 € | 26.654 € | 37.145 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 8.168 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 7.678 € | 7.524 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 8.059 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 4.299 € | 10.842 € |
| Operatives Ergebnis (EBIT) in Mio. | |||||
| Operatives Ergebnis (EBIT) in Mio. | 6.127 € | 15.831 € | 19.605 € | 19.915 € | 28.951 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 6.292 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 6.052 € | 5.408 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 6.280 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 2.443 € | 8.512 € |
| Finanzergebnis in Mio. | |||||
| Finanzergebnis in Mio. | 11.232 € | 13.024 € | 15.290 € | 21.825 € | 26.646 € |
| Ergebnis vor Steuern (EBT) in Mio. | |||||
| Ergebnis vor Steuern (EBT) in Mio. | 6.801 € | 15.811 € | 19.496 € | 19.748 € | 28.887 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 6.274 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 6.718 € | 5.396 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 6.050 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 2.560 € | 8.486 € |
| Steuern auf Einkommen und Ertrag in Mio. | |||||
| Steuern auf Einkommen und Ertrag in Mio. | 98 € | 467 € | 1.073 € | 810 € | 4.073 € |
| Ergebnis nach Steuer in Mio. | |||||
| Ergebnis nach Steuer in Mio. | 6.699 € | 15.345 € | 18.423 € | 18.939 € | 24.814 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 5.488 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 6.565 € | 4.629 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 5.911 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 2.155 € | 7.256 € |
| Nettogewinn/-verlust in Mio. | |||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - |
Aktiva
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||
| Umlaufvermögen in Mio. | 48.409 € | 66.025 € | 75.566 € | 82.532 € | 104.074 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 87.437 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 77.227 € | 87.570 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 81.147 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 82.532 € | 104.074 € |
| Anlagevermögen in Mio. | |||||
| Anlagevermögen in Mio. | 20.929 € | 24.959 € | 32.579 € | 40.565 € | 50.057 € |
| Aktiva in Mio. | |||||
| Aktiva in Mio. | 69.338 € | 90.984 € | 108.145 € | 123.097 € | 154.131 € |
Passiva
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||
| kurzfristiges Fremdkapital in Mio. | 24.736 € | 32.670 € | 36.176 € | 38.127 € | 52.269 € |
| langfristiges Fremdkapital in Mio. | |||||
| langfristiges Fremdkapital in Mio. | 3.198 € | 3.635 € | 4.431 € | 5.028 € | 5.135 € |
| Fremdkapital in Mio. | |||||
| Fremdkapital in Mio. | 27.934 € | 36.305 € | 40.606 € | 43.155 € | 57.404 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 44.317 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 40.921 € | 48.697 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 41.546 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 43.155 € | 57.404 € |
| Minderheitenanteil in Mio. | |||||
| Minderheitenanteil in Mio. | 0 € | 0 € | 0 € | 0 € | 0 € |
| Eigenkapital in Mio. | |||||
| Eigenkapital in Mio. | 41.404 € | 54.680 € | 67.539 € | 79.942 € | 96.727 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 85.576 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 74.106 € | 84.015 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 77.214 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 79.942 € | 96.727 € |
| Passiva in Mio. | |||||
| Passiva in Mio. | 69.338 € | 90.984 € | 108.145 € | 123.097 € | 154.131 € |
Quelle: Leeway