Eastern Water Resources Development & Management Public Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||
| EBITDA in Mio. | - | - | - | - | 2.302 ฿ | 2.250 ฿ | 2.263 ฿ | 2.011 ฿ | 2.396 ฿ | 2.109 ฿ | 1.730 ฿ | 1.500 ฿ | 1.706 ฿ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 639 ฿ | 725 ฿ | 618 ฿ | 513 ฿ | 296 ฿ | 420 ฿ | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 468 ฿ | 621 ฿ | 590 ฿ | 460 ฿ | 439 ฿ | 443 ฿ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 452 ฿ | 589 ฿ | 516 ฿ | 468 ฿ | 330 ฿ | 435 ฿ | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 452 ฿ | 462 ฿ | 384 ฿ | 289 ฿ | 367 ฿ | 371 ฿ | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 1.745 ฿ | 1.764 ฿ | 1.832 ฿ | 1.728 ฿ | 1.626 ฿ | 1.514 ฿ | 1.435 ฿ | 1.111 ฿ | 1.413 ฿ | 1.031 ฿ | 644 ฿ | 391 ฿ | 500 ฿ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 470 ฿ | 400 ฿ | 438 ฿ | 418 ฿ | 495 ฿ | 363 ฿ | 245 ฿ | 26 ฿ | 111 ฿ | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 469 ฿ | 390 ฿ | 369 ฿ | 243 ฿ | 386 ฿ | 322 ฿ | 188 ฿ | 169 ฿ | 131 ฿ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 411 ฿ | 410 ฿ | 341 ฿ | 227 ฿ | 327 ฿ | 233 ฿ | 195 ฿ | 46 ฿ | 112 ฿ | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 340 ฿ | 306 ฿ | 318 ฿ | 287 ฿ | 223 ฿ | 205 ฿ | 113 ฿ | 17 ฿ | 81 ฿ | 110 ฿ | - |
| Finanzergebnis in Mio. | ||||||||||||||
| Finanzergebnis in Mio. | 2.177 ฿ | 2.510 ฿ | 2.568 ฿ | 2.649 ฿ | 2.682 ฿ | 2.707 ฿ | 3.245 ฿ | 3.093 ฿ | 3.218 ฿ | 3.232 ฿ | 3.643 ฿ | 3.740 ฿ | 3.080 ฿ | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 1.663 ฿ | 1.674 ฿ | 1.977 ฿ | 1.645 ฿ | 1.534 ฿ | 1.391 ฿ | 1.318 ฿ | 984 ฿ | 1.336 ฿ | 893 ฿ | 411 ฿ | 60 ฿ | 9 ฿ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 448 ฿ | 370 ฿ | 416 ฿ | 388 ฿ | 459 ฿ | 314 ฿ | 183 ฿ | -38 ฿ | -3 ฿ | 80 ฿ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 436 ฿ | 360 ฿ | 336 ฿ | 209 ฿ | 341 ฿ | 311 ฿ | 123 ฿ | 114 ฿ | 5 ฿ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 377 ฿ | 386 ฿ | 307 ฿ | 192 ฿ | 302 ฿ | 180 ฿ | 133 ฿ | -20 ฿ | -8 ฿ | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 304 ฿ | 273 ฿ | 275 ฿ | 260 ฿ | 196 ฿ | 234 ฿ | 88 ฿ | -28 ฿ | 4 ฿ | 15 ฿ | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 350 ฿ | 339 ฿ | 392 ฿ | 346 ฿ | 312 ฿ | 273 ฿ | 273 ฿ | 220 ฿ | 274 ฿ | 188 ฿ | 100 ฿ | 13 ฿ | -0 ฿ | - |
| Ergebnis nach Steuer in Mio. | ||||||||||||||
| Ergebnis nach Steuer in Mio. | 1.313 ฿ | 1.334 ฿ | 1.585 ฿ | 1.300 ฿ | 1.221 ฿ | 1.118 ฿ | 1.045 ฿ | 764 ฿ | 1.062 ฿ | 705 ฿ | 311 ฿ | 47 ฿ | 10 ฿ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 362 ฿ | 303 ฿ | 342 ฿ | 314 ฿ | 371 ฿ | 252 ฿ | 149 ฿ | -21 ฿ | 6 ฿ | 59 ฿ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 345 ฿ | 278 ฿ | 268 ฿ | 151 ฿ | 278 ฿ | 254 ฿ | 86 ฿ | 70 ฿ | 5 ฿ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 285 ฿ | 300 ฿ | 229 ฿ | 141 ฿ | 229 ฿ | 124 ฿ | 109 ฿ | -23 ฿ | -15 ฿ | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 239 ฿ | 230 ฿ | 236 ฿ | 206 ฿ | 158 ฿ | 184 ฿ | 75 ฿ | -33 ฿ | 21 ฿ | 14 ฿ | - |
| 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 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||
| Umlaufvermögen in Mio. | 801 ฿ | 716 ฿ | 1.664 ฿ | 1.384 ฿ | 889 ฿ | 1.469 ฿ | 1.150 ฿ | 1.167 ฿ | 1.447 ฿ | 1.424 ฿ | 3.479 ฿ | 2.497 ฿ | 1.561 ฿ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 1.145 ฿ | 1.027 ฿ | 1.676 ฿ | 1.254 ฿ | 2.973 ฿ | 1.571 ฿ | 1.845 ฿ | 2.307 ฿ | 3.240 ฿ | 1.817 ฿ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 992 ฿ | 1.010 ฿ | 1.086 ฿ | 1.403 ฿ | 2.077 ฿ | 1.282 ฿ | 1.692 ฿ | 2.279 ฿ | 1.788 ฿ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 904 ฿ | 932 ฿ | 1.055 ฿ | 1.130 ฿ | 1.413 ฿ | 1.438 ฿ | 1.749 ฿ | 3.128 ฿ | 1.533 ฿ | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 1.384 ฿ | 889 ฿ | 1.469 ฿ | 1.150 ฿ | 1.167 ฿ | 1.447 ฿ | 1.424 ฿ | 3.479 ฿ | 2.497 ฿ | 1.561 ฿ | - |
| Anlagevermögen in Mio. | ||||||||||||||
| Anlagevermögen in Mio. | - | - | - | 18.476 ฿ | 18.593 ฿ | 18.672 ฿ | 20.031 ฿ | 21.687 ฿ | 22.242 ฿ | 23.673 ฿ | 25.597 ฿ | 27.078 ฿ | 26.231 ฿ | - |
| Aktiva in Mio. | ||||||||||||||
| Aktiva in Mio. | 13.480 ฿ | 15.243 ฿ | 19.627 ฿ | 19.860 ฿ | 19.483 ฿ | 20.141 ฿ | 21.181 ฿ | 22.854 ฿ | 23.689 ฿ | 25.098 ฿ | 29.077 ฿ | 29.574 ฿ | 27.793 ฿ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 1.455 ฿ | 1.741 ฿ | 2.938 ฿ | 3.027 ฿ | 1.493 ฿ | 2.229 ฿ | 3.130 ฿ | 3.145 ฿ | 3.467 ฿ | 3.707 ฿ | 3.251 ฿ | 5.785 ฿ | 5.199 ฿ | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 6.786 ฿ | 7.560 ฿ | 7.106 ฿ | 7.037 ฿ | 8.640 ฿ | 8.795 ฿ | 9.823 ฿ | 14.187 ฿ | 12.220 ฿ | 11.043 ฿ | - |
| Fremdkapital in Mio. | ||||||||||||||
| Fremdkapital in Mio. | 5.579 ฿ | 6.726 ฿ | 10.128 ฿ | 9.812 ฿ | 9.053 ฿ | 9.336 ฿ | 10.167 ฿ | 11.785 ฿ | 12.262 ฿ | 13.530 ฿ | 17.438 ฿ | 18.005 ฿ | 16.242 ฿ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 9.271 ฿ | 8.848 ฿ | 9.129 ฿ | 10.766 ฿ | 13.199 ฿ | 12.114 ฿ | 14.206 ฿ | 16.802 ฿ | 18.423 ฿ | 16.228 ฿ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 9.276 ฿ | 9.003 ฿ | 9.098 ฿ | 11.430 ฿ | 12.924 ฿ | 11.949 ฿ | 14.597 ฿ | 17.255 ฿ | 16.807 ฿ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 9.296 ฿ | 8.941 ฿ | 9.672 ฿ | 11.445 ฿ | 12.306 ฿ | 12.763 ฿ | 14.849 ฿ | 18.638 ฿ | 16.367 ฿ | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 9.812 ฿ | 9.053 ฿ | 9.336 ฿ | 10.167 ฿ | 11.785 ฿ | 12.262 ฿ | 13.530 ฿ | 17.438 ฿ | 18.005 ฿ | 16.242 ฿ | - |
| Minderheitenanteil in Mio. | ||||||||||||||
| Minderheitenanteil in Mio. | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | - |
| Eigenkapital in Mio. | ||||||||||||||
| Eigenkapital in Mio. | 7.902 ฿ | 8.517 ฿ | 9.500 ฿ | 10.048 ฿ | 10.430 ฿ | 10.805 ฿ | 11.014 ฿ | 11.069 ฿ | 11.427 ฿ | 11.568 ฿ | 11.638 ฿ | 11.569 ฿ | 11.551 ฿ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 10.202 ฿ | 10.544 ฿ | 10.966 ฿ | 11.153 ฿ | 11.271 ฿ | 11.518 ฿ | 11.564 ฿ | 11.471 ฿ | 11.437 ฿ | 11.479 ฿ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 10.097 ฿ | 10.422 ฿ | 10.771 ฿ | 10.870 ฿ | 11.149 ฿ | 11.372 ฿ | 11.500 ฿ | 11.458 ฿ | 11.425 ฿ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 10.001 ฿ | 10.389 ฿ | 10.627 ฿ | 10.744 ฿ | 11.078 ฿ | 11.296 ฿ | 11.526 ฿ | 11.419 ฿ | 11.410 ฿ | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 9.842 ฿ | 10.243 ฿ | 10.625 ฿ | 10.840 ฿ | 10.902 ฿ | 11.267 ฿ | 11.414 ฿ | 11.493 ฿ | 11.431 ฿ | 11.420 ฿ | - |
| Passiva in Mio. | ||||||||||||||
| Passiva in Mio. | 13.480 ฿ | 15.243 ฿ | 19.627 ฿ | 19.860 ฿ | 19.483 ฿ | 20.141 ฿ | 21.181 ฿ | 22.854 ฿ | 23.689 ฿ | 25.098 ฿ | 29.077 ฿ | 29.574 ฿ | 27.793 ฿ | - |
Quelle: Leeway