Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| EBITDA in Mio. | |||||
| EBITDA in Mio. | -250 RON | 374 RON | 1.736 RON | 1.368 RON | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 62 RON | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | 790 RON |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||
| Operatives Ergebnis (EBIT) in Mio. | -731 RON | -122 RON | 1.212 RON | 770 RON | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 308 RON |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | -78 RON | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | 641 RON |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 125 RON | - |
| Finanzergebnis in Mio. | |||||
| Finanzergebnis in Mio. | 7.910 RON | 10.111 RON | 8.675 RON | 8.226 RON | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||
| Ergebnis vor Steuern (EBT) in Mio. | -632 RON | -288 RON | 898 RON | 487 RON | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 234 RON |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | -18 RON | 275 RON |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 234 RON | 504 RON |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 101 RON | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||
| Steuern auf Einkommen und Ertrag in Mio. | -80 RON | -47 RON | 126 RON | 97 RON | - |
| Ergebnis nach Steuer in Mio. | |||||
| Ergebnis nach Steuer in Mio. | -553 RON | -240 RON | 772 RON | 390 RON | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | -67 RON | - | 196 RON |
| 2. Quartal | |||||
| 2. Quartal | - | - | 172 RON | -26 RON | 226 RON |
| 3. Quartal | |||||
| 3. Quartal | - | - | 313 RON | 200 RON | 418 RON |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 87 RON | - |
| Nettogewinn/-verlust in Mio. | |||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||
| Umlaufvermögen in Mio. | 1.722 RON | 4.361 RON | 5.755 RON | 6.308 RON | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 7.081 RON |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 6.130 RON | 7.035 RON |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 5.250 RON | 8.284 RON |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 6.308 RON | - |
| Anlagevermögen in Mio. | |||||
| Anlagevermögen in Mio. | 6.161 RON | 6.311 RON | 7.017 RON | 7.632 RON | - |
| Aktiva in Mio. | |||||
| Aktiva in Mio. | 7.883 RON | 10.672 RON | 12.772 RON | 13.939 RON | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||
| kurzfristiges Fremdkapital in Mio. | 2.455 RON | 5.172 RON | 6.279 RON | 6.043 RON | - |
| langfristiges Fremdkapital in Mio. | |||||
| langfristiges Fremdkapital in Mio. | 475 RON | 932 RON | 1.133 RON | 2.195 RON | - |
| Fremdkapital in Mio. | |||||
| Fremdkapital in Mio. | 2.930 RON | 6.104 RON | 7.412 RON | 8.238 RON | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 8.912 RON |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 8.042 RON | 8.785 RON |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 7.051 RON | 11.096 RON |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 8.238 RON | - |
| Minderheitenanteil in Mio. | |||||
| Minderheitenanteil in Mio. | 0 RON | 0 RON | 0 RON | 0 RON | - |
| Eigenkapital in Mio. | |||||
| Eigenkapital in Mio. | 4.954 RON | 4.568 RON | 5.360 RON | 5.701 RON | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 5.896 RON |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 5.424 RON | 6.060 RON |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 5.614 RON | 6.479 RON |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 5.701 RON | - |
| Passiva in Mio. | |||||
| Passiva in Mio. | 7.883 RON | 10.672 RON | 12.772 RON | 13.939 RON | - |
Quelle: Leeway