Forterra Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||
| EBITDA in Mio. | - | 12 £ | 47 £ | 59 £ | 62 £ | 74 £ | 79 £ | 78 £ | 15 £ | 76 £ | 91 £ | 44 £ | 55 £ | 61 £ | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | 3 £ | 12 £ | 15 £ | 15 £ | 18 £ | 20 £ | 20 £ | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | 6 £ | 23 £ | 40 £ | 29 £ | 38 £ | 39 £ | 42 £ | -12 £ | 37 £ | 48 £ | 38 £ | 28 £ | 23 £ | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | 3 £ | 12 £ | 15 £ | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | 23 £ | 19 £ | 41 £ | 35 £ | 40 £ | 36 £ | 31 £ | 40 £ | 38 £ | 30 £ | 30 £ | 30 £ | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | - | 2 £ | 38 £ | 50 £ | 60 £ | 64 £ | 67 £ | 64 £ | 1 £ | 60 £ | 75 £ | 24 £ | 34 £ | 41 £ | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | 0 £ | 9 £ | 12 £ | 13 £ | 16 £ | 17 £ | 15 £ | - | 14 £ | 22 £ | 14 £ | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | 1 £ | 19 £ | 36 £ | 24 £ | 33 £ | 34 £ | 34 £ | -21 £ | 29 £ | 40 £ | 30 £ | 18 £ | 13 £ | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | 0 £ | 9 £ | 12 £ | 13 £ | 15 £ | 17 £ | 13 £ | 21 £ | 12 £ | 14 £ | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | 19 £ | 14 £ | 36 £ | 29 £ | 34 £ | 27 £ | 23 £ | 31 £ | 30 £ | 21 £ | 19 £ | 20 £ | - |
| Finanzergebnis in Mio. | |||||||||||||||
| Finanzergebnis in Mio. | - | 63 £ | 63 £ | 73 £ | 68 £ | 72 £ | 70 £ | 71 £ | 65 £ | 70 £ | 92 £ | 77 £ | 69 £ | 87 £ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | - | 2 £ | 33 £ | 22 £ | 37 £ | 59 £ | 65 £ | 58 £ | -5 £ | 57 £ | 73 £ | 17 £ | 25 £ | 23 £ | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | 0 £ | 8 £ | 6 £ | 9 £ | 15 £ | 16 £ | 15 £ | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | 1 £ | 17 £ | 24 £ | 13 £ | 31 £ | 32 £ | 33 £ | -23 £ | 27 £ | 44 £ | 29 £ | 13 £ | 10 £ | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | 0 £ | 8 £ | 6 £ | 12 £ | 14 £ | 16 £ | 13 £ | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | 17 £ | -2 £ | 24 £ | 28 £ | 32 £ | 26 £ | 18 £ | 30 £ | 29 £ | 18 £ | 12 £ | 13 £ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | - | 3 £ | 9 £ | 4 £ | 10 £ | 12 £ | 12 £ | 11 £ | 0 £ | 11 £ | 14 £ | 4 £ | 7 £ | 6 £ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||||
| Ergebnis nach Steuer in Mio. | - | -2 £ | 24 £ | 18 £ | 28 £ | 48 £ | 53 £ | 47 £ | -6 £ | 46 £ | 59 £ | 13 £ | 18 £ | 17 £ | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | -0 £ | 6 £ | 5 £ | 7 £ | 12 £ | 13 £ | 12 £ | -10 £ | 11 £ | 18 £ | 12 £ | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | -1 £ | 12 £ | 21 £ | 9 £ | 25 £ | 13 £ | 12 £ | -20 £ | 21 £ | 36 £ | 23 £ | 9 £ | 7 £ | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | -0 £ | 6 £ | 5 £ | 9 £ | 11 £ | 13 £ | 10 £ | 7 £ | 12 £ | 12 £ | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | 21 £ | -3 £ | 19 £ | 22 £ | 27 £ | 20 £ | 15 £ | 24 £ | 23 £ | 14 £ | 8 £ | 10 £ | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||
| Umlaufvermögen in Mio. | - | 107 £ | 81 £ | 117 £ | 127 £ | 98 £ | 101 £ | 115 £ | 101 £ | 114 £ | 122 £ | 147 £ | 144 £ | 124 £ | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | - | 152 £ | 122 £ | 129 £ | 168 £ | 123 £ | 132 £ | 122 £ | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | - | 115 £ | 152 £ | 122 £ | 129 £ | 168 £ | 123 £ | 132 £ | 122 £ | 164 £ | 156 £ | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | - | 127 £ | 98 £ | 101 £ | 115 £ | 101 £ | 114 £ | 122 £ | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | 107 £ | 81 £ | 98 £ | 127 £ | 98 £ | 101 £ | 115 £ | 101 £ | 114 £ | 122 £ | 151 £ | 144 £ | 124 £ | - |
| Anlagevermögen in Mio. | |||||||||||||||
| Anlagevermögen in Mio. | - | 161 £ | 162 £ | 163 £ | 161 £ | 181 £ | 188 £ | 214 £ | 207 £ | 236 £ | 275 £ | 298 £ | 299 £ | 293 £ | - |
| Aktiva in Mio. | |||||||||||||||
| Aktiva in Mio. | 1.697 £ | 268 £ | 244 £ | 281 £ | 288 £ | 279 £ | 289 £ | 329 £ | 308 £ | 350 £ | 398 £ | 445 £ | 442 £ | 417 £ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 225 £ | 43 £ | 460 £ | 480 £ | 72 £ | 75 £ | 80 £ | 84 £ | 73 £ | 91 £ | 109 £ | 94 £ | 82 £ | 85 £ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||||
| langfristiges Fremdkapital in Mio. | - | 11 £ | 12 £ | 12 £ | 138 £ | 89 £ | 64 £ | 89 £ | 31 £ | 24 £ | 68 £ | 143 £ | 136 £ | 98 £ | - |
| Fremdkapital in Mio. | |||||||||||||||
| Fremdkapital in Mio. | 312 £ | 53 £ | 472 £ | 492 £ | 219 £ | 175 £ | 155 £ | 173 £ | 104 £ | 115 £ | 177 £ | 237 £ | 218 £ | 183 £ | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | 335 £ | - | 223 £ | 216 £ | 186 £ | 195 £ | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | 335 £ | - | 223 £ | 216 £ | 186 £ | 195 £ | 237 £ | 123 £ | 152 £ | 177 £ | 238 £ | 216 £ | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | 343 £ | 492 £ | 219 £ | 175 £ | 155 £ | 173 £ | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 312 £ | 53 £ | 472 £ | 227 £ | 219 £ | 175 £ | 155 £ | 173 £ | 104 £ | 115 £ | 177 £ | 224 £ | 218 £ | 183 £ | - |
| Minderheitenanteil in Mio. | |||||||||||||||
| Minderheitenanteil in Mio. | - | - | 0 £ | -0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - |
| Eigenkapital in Mio. | |||||||||||||||
| Eigenkapital in Mio. | - | - | -229 £ | -211 £ | 69 £ | 105 £ | 134 £ | 156 £ | 204 £ | 235 £ | 220 £ | 208 £ | 225 £ | 234 £ | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | 1.385 £ | 1.080 £ | - | 54 £ | 95 £ | 117 £ | 140 £ | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | 1.080 £ | - | 54 £ | 95 £ | 117 £ | 140 £ | 136 £ | 220 £ | 231 £ | 220 £ | 218 £ | 229 £ | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | 975 £ | - | 69 £ | 105 £ | 134 £ | 156 £ | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 1.385 £ | 215 £ | -229 £ | 36 £ | 69 £ | 105 £ | 134 £ | 156 £ | 204 £ | 235 £ | 220 £ | 212 £ | 225 £ | 234 £ | - |
| Passiva in Mio. | |||||||||||||||
| Passiva in Mio. | - | 268 £ | 244 £ | 281 £ | 288 £ | 279 £ | 289 £ | 329 £ | 308 £ | 350 £ | 398 £ | 445 £ | 442 £ | 417 £ | - |
Quelle: Leeway