Ferrexpo Aktie
Marktkapitalisierung
193,05 Mio. GBX
193,05 Mio. GBX
Streubesitz
100%
KGV
-0,76
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||||||||||
| EBITDA in Mio. | - | - | 142 GBX | 214 GBX | 427 GBX | 131 GBX | 364 GBX | 784 GBX | 380 GBX | 458 GBX | 402 GBX | 279 GBX | 371 GBX | 536 GBX | 490 GBX | 564 GBX | 851 GBX | 1.194 GBX | 439 GBX | 129 GBX | 42 GBX | 50 GBX | 24 GBX |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 31 GBX | - | - | 119 GBX | 148 GBX | 87 GBX | 77 GBX | 143 GBX | 121 GBX | 191 GBX | 155 GBX | 447 GBX | 198 GBX | 30 GBX | 37 GBX | 1 GBX | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 167 GBX | 392 GBX | 190 GBX | 238 GBX | 261 GBX | 155 GBX | 154 GBX | 286 GBX | 243 GBX | 382 GBX | 309 GBX | 895 GBX | 198 GBX | 30 GBX | 37 GBX | -193 GBX | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 203 GBX | 87 GBX | 99 GBX | 68 GBX | 62 GBX | 99 GBX | 121 GBX | 125 GBX | 121 GBX | 238 GBX | 165 GBX | 9 GBX | 15 GBX | -16 GBX | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | 89 GBX | 366 GBX | 392 GBX | 190 GBX | 220 GBX | 135 GBX | 123 GBX | 197 GBX | 242 GBX | 250 GBX | 241 GBX | 477 GBX | 330 GBX | 9 GBX | 15 GBX | -16 GBX | 36 GBX | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | - | - | 113 GBX | 185 GBX | 393 GBX | 103 GBX | 344 GBX | 743 GBX | 326 GBX | 358 GBX | 320 GBX | 222 GBX | 320 GBX | 490 GBX | 428 GBX | 497 GBX | 749 GBX | 1.078 GBX | 405 GBX | 71 GBX | 18 GBX | -21 GBX | -16 GBX |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 24 GBX | - | - | 96 GBX | 126 GBX | 77 GBX | 64 GBX | 132 GBX | 107 GBX | 172 GBX | 130 GBX | 421 GBX | 169 GBX | 16 GBX | 21 GBX | -17 GBX | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 159 GBX | 372 GBX | 163 GBX | 192 GBX | 203 GBX | 132 GBX | 128 GBX | 263 GBX | 215 GBX | 344 GBX | 260 GBX | 842 GBX | 169 GBX | 16 GBX | 21 GBX | -221 GBX | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 193 GBX | 74 GBX | 73 GBX | 49 GBX | 48 GBX | 86 GBX | 109 GBX | 108 GBX | 98 GBX | 212 GBX | 137 GBX | -8 GBX | 3 GBX | -28 GBX | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 372 GBX | 163 GBX | 167 GBX | 97 GBX | 96 GBX | 172 GBX | 218 GBX | 216 GBX | 197 GBX | 424 GBX | 274 GBX | -8 GBX | 3 GBX | -28 GBX | 3 GBX | - |
| Finanzergebnis in Mio. | |||||||||||||||||||||||
| Finanzergebnis in Mio. | - | - | 126 GBX | 179 GBX | 291 GBX | 210 GBX | 169 GBX | 377 GBX | 387 GBX | 407 GBX | 408 GBX | 464 GBX | 288 GBX | 302 GBX | 334 GBX | 381 GBX | 404 GBX | 675 GBX | 600 GBX | 218 GBX | 318 GBX | 313 GBX | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | - | - | 81 GBX | 161 GBX | 376 GBX | 81 GBX | 323 GBX | 691 GBX | 262 GBX | 305 GBX | 254 GBX | 25 GBX | 231 GBX | 450 GBX | 392 GBX | 460 GBX | 748 GBX | 1.071 GBX | 339 GBX | -68 GBX | -20 GBX | -220 GBX | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | 9 GBX | 27 GBX | 101 GBX | 24 GBX | 16 GBX | 176 GBX | 86 GBX | 75 GBX | 145 GBX | 72 GBX | 46 GBX | 120 GBX | 90 GBX | 159 GBX | 147 GBX | 398 GBX | 78 GBX | 18 GBX | 38 GBX | -93 GBX | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | 9 GBX | 27 GBX | 101 GBX | 13 GBX | 150 GBX | 345 GBX | 131 GBX | 150 GBX | 248 GBX | 143 GBX | 92 GBX | 241 GBX | 179 GBX | 318 GBX | 294 GBX | 797 GBX | 78 GBX | 18 GBX | 38 GBX | -187 GBX | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | 31 GBX | 53 GBX | 87 GBX | 22 GBX | 166 GBX | 182 GBX | 59 GBX | 61 GBX | -49 GBX | -59 GBX | 70 GBX | 104 GBX | 106 GBX | 71 GBX | 227 GBX | 137 GBX | 91 GBX | -52 GBX | -48 GBX | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | 31 GBX | 53 GBX | 87 GBX | 22 GBX | 166 GBX | 345 GBX | 131 GBX | 155 GBX | 7 GBX | -118 GBX | 139 GBX | 209 GBX | 213 GBX | 142 GBX | 454 GBX | 274 GBX | 91 GBX | -52 GBX | -48 GBX | -26 GBX | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | - | - | 15 GBX | 27 GBX | 63 GBX | 10 GBX | 47 GBX | 116 GBX | 46 GBX | 42 GBX | 70 GBX | -6 GBX | 42 GBX | 55 GBX | 57 GBX | 56 GBX | 113 GBX | 200 GBX | 119 GBX | 16 GBX | 30 GBX | 12 GBX | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | - | - | 64 GBX | 124 GBX | 292 GBX | 71 GBX | 274 GBX | 568 GBX | 214 GBX | 262 GBX | 178 GBX | 33 GBX | 187 GBX | 393 GBX | 334 GBX | 402 GBX | 635 GBX | 871 GBX | 220 GBX | -85 GBX | -50 GBX | -232 GBX | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 12 GBX | - | - | 63 GBX | 120 GBX | 57 GBX | 39 GBX | 108 GBX | 76 GBX | 135 GBX | 125 GBX | 331 GBX | 41 GBX | 14 GBX | 28 GBX | -98 GBX | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 127 GBX | 284 GBX | 107 GBX | 126 GBX | 203 GBX | 115 GBX | 77 GBX | 215 GBX | 152 GBX | 269 GBX | 250 GBX | 661 GBX | 41 GBX | 14 GBX | 28 GBX | -196 GBX | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 150 GBX | 45 GBX | 51 GBX | -58 GBX | -41 GBX | 55 GBX | 89 GBX | 91 GBX | 66 GBX | 193 GBX | 105 GBX | 69 GBX | -56 GBX | -53 GBX | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 284 GBX | 107 GBX | 136 GBX | -25 GBX | -82 GBX | 110 GBX | 178 GBX | 182 GBX | 133 GBX | 385 GBX | 210 GBX | 69 GBX | -56 GBX | -53 GBX | -28 GBX | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||||||||||
| Umlaufvermögen in Mio. | - | - | 197 GBX | 259 GBX | 291 GBX | 221 GBX | 663 GBX | 1.334 GBX | 1.101 GBX | 915 GBX | 932 GBX | 296 GBX | 359 GBX | 323 GBX | 366 GBX | 511 GBX | 626 GBX | 679 GBX | 469 GBX | 449 GBX | 406 GBX | 243 GBX | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 259 GBX | - | - | 976 GBX | 811 GBX | 735 GBX | 291 GBX | 315 GBX | 340 GBX | 473 GBX | 512 GBX | 708 GBX | 734 GBX | 476 GBX | 456 GBX | 320 GBX | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | 236 GBX | 292 GBX | 262 GBX | 387 GBX | 1.312 GBX | 1.169 GBX | 976 GBX | 841 GBX | 730 GBX | 291 GBX | 315 GBX | 340 GBX | 473 GBX | 512 GBX | 708 GBX | 734 GBX | 476 GBX | 456 GBX | 320 GBX | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 1.126 GBX | - | 1.007 GBX | 296 GBX | 359 GBX | 323 GBX | 366 GBX | 511 GBX | 626 GBX | 679 GBX | 469 GBX | 449 GBX | 406 GBX | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | 259 GBX | 291 GBX | 221 GBX | - | 1.334 GBX | 1.101 GBX | 915 GBX | 932 GBX | 296 GBX | 359 GBX | 323 GBX | 366 GBX | 511 GBX | 626 GBX | 679 GBX | 469 GBX | 449 GBX | 406 GBX | 243 GBX | - |
| Anlagevermögen in Mio. | |||||||||||||||||||||||
| Anlagevermögen in Mio. | - | - | 510 GBX | 609 GBX | 563 GBX | 599 GBX | 812 GBX | 1.165 GBX | 1.653 GBX | 2.017 GBX | 1.203 GBX | 929 GBX | 804 GBX | 898 GBX | 1.026 GBX | 1.429 GBX | 1.329 GBX | 1.413 GBX | 886 GBX | 898 GBX | 781 GBX | 690 GBX | - |
| Aktiva in Mio. | |||||||||||||||||||||||
| Aktiva in Mio. | 415 GBX | 597 GBX | 707 GBX | 868 GBX | 854 GBX | 820 GBX | 1.475 GBX | 2.499 GBX | 2.754 GBX | 2.932 GBX | 2.135 GBX | 1.226 GBX | 1.163 GBX | 1.222 GBX | 1.392 GBX | 1.940 GBX | 1.955 GBX | 2.092 GBX | 1.355 GBX | 1.347 GBX | 1.187 GBX | 933 GBX | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 157 GBX | 263 GBX | 128 GBX | 113 GBX | 145 GBX | 310 GBX | 190 GBX | 136 GBX | 163 GBX | 211 GBX | 329 GBX | 263 GBX | 317 GBX | 416 GBX | 304 GBX | 276 GBX | 296 GBX | 228 GBX | 81 GBX | 211 GBX | 233 GBX | 197 GBX | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | 242 GBX | 168 GBX | 251 GBX | 38 GBX | 424 GBX | 970 GBX | 1.022 GBX | 986 GBX | 1.088 GBX | 719 GBX | 523 GBX | 209 GBX | 221 GBX | 311 GBX | 168 GBX | 32 GBX | 23 GBX | 23 GBX | 31 GBX | 33 GBX | - |
| Fremdkapital in Mio. | |||||||||||||||||||||||
| Fremdkapital in Mio. | 252 GBX | 341 GBX | 370 GBX | 281 GBX | 396 GBX | 348 GBX | 614 GBX | 1.106 GBX | 1.184 GBX | 1.197 GBX | 1.417 GBX | 982 GBX | 840 GBX | 625 GBX | 525 GBX | 587 GBX | 463 GBX | 260 GBX | 104 GBX | 234 GBX | 263 GBX | 230 GBX | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | 291 GBX | 292 GBX | - | 397 GBX | 1.101 GBX | 1.086 GBX | 1.178 GBX | 1.172 GBX | 1.278 GBX | 878 GBX | 673 GBX | 590 GBX | 561 GBX | 507 GBX | 321 GBX | 193 GBX | 106 GBX | 239 GBX | 243 GBX | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | 291 GBX | 292 GBX | 385 GBX | 417 GBX | 1.099 GBX | 1.086 GBX | 1.178 GBX | 1.176 GBX | 1.223 GBX | 878 GBX | 673 GBX | 590 GBX | 561 GBX | 507 GBX | 321 GBX | 193 GBX | 106 GBX | 239 GBX | 243 GBX | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | 370 GBX | 281 GBX | 396 GBX | 348 GBX | 614 GBX | - | 1.127 GBX | - | 1.441 GBX | 982 GBX | 840 GBX | 606 GBX | 525 GBX | 587 GBX | 463 GBX | 260 GBX | 104 GBX | 234 GBX | 263 GBX | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | 252 GBX | 341 GBX | 370 GBX | 281 GBX | 396 GBX | 348 GBX | 616 GBX | 1.106 GBX | 1.184 GBX | 1.197 GBX | 1.417 GBX | 982 GBX | 840 GBX | 625 GBX | 525 GBX | 587 GBX | 463 GBX | 260 GBX | 104 GBX | 234 GBX | 263 GBX | 230 GBX | - |
| Minderheitenanteil in Mio. | |||||||||||||||||||||||
| Minderheitenanteil in Mio. | - | - | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | - |
| Eigenkapital in Mio. | |||||||||||||||||||||||
| Eigenkapital in Mio. | 102 GBX | 148 GBX | 301 GBX | 541 GBX | 446 GBX | 460 GBX | 848 GBX | 1.373 GBX | 1.549 GBX | 1.713 GBX | 709 GBX | 245 GBX | 324 GBX | 596 GBX | 865 GBX | 1.353 GBX | 1.491 GBX | 1.831 GBX | 1.250 GBX | 1.113 GBX | 924 GBX | 704 GBX | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | 441 GBX | 677 GBX | 458 GBX | 478 GBX | 1.117 GBX | 1.498 GBX | 1.595 GBX | 1.216 GBX | 363 GBX | 294 GBX | 533 GBX | 760 GBX | 1.092 GBX | 1.322 GBX | 1.859 GBX | 1.630 GBX | 1.278 GBX | 1.081 GBX | 740 GBX | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | 441 GBX | 677 GBX | 460 GBX | 587 GBX | 1.117 GBX | 1.498 GBX | 1.595 GBX | 1.155 GBX | 460 GBX | 294 GBX | 533 GBX | 760 GBX | 1.092 GBX | 1.322 GBX | 1.859 GBX | 1.630 GBX | 1.278 GBX | 1.081 GBX | 740 GBX | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | 301 GBX | 541 GBX | 446 GBX | 460 GBX | 848 GBX | - | 1.524 GBX | - | 941 GBX | 245 GBX | 324 GBX | 615 GBX | 865 GBX | 1.353 GBX | 1.491 GBX | 1.831 GBX | 1.250 GBX | 1.113 GBX | 924 GBX | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | 102 GBX | 148 GBX | 301 GBX | 541 GBX | 446 GBX | 460 GBX | 848 GBX | 1.373 GBX | 1.549 GBX | 1.713 GBX | 709 GBX | 245 GBX | 324 GBX | 596 GBX | 865 GBX | 1.353 GBX | 1.491 GBX | 1.831 GBX | 1.250 GBX | 1.113 GBX | 924 GBX | 704 GBX | - |
| Passiva in Mio. | |||||||||||||||||||||||
| Passiva in Mio. | - | - | 707 GBX | 868 GBX | 854 GBX | 820 GBX | 1.475 GBX | 2.499 GBX | 2.754 GBX | 2.932 GBX | 2.135 GBX | 1.226 GBX | 1.163 GBX | 1.222 GBX | 1.392 GBX | 1.940 GBX | 1.955 GBX | 2.092 GBX | 1.355 GBX | 1.347 GBX | 1.187 GBX | 933 GBX | - |
Quelle: Leeway