GDS Holdings Aktie
Bilanz/GuV
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||
| EBITDA in Mio. | 3.315 € | 4.271 € | 1.470 € | 4.663 € | 6.070 € | 6.118 € |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 1.222 € | 1.836 € |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | - | 1.282 € | 1.309 € |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 1.109 € | 2.608 € | 1.342 € |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 1.035 € | -110 € | 1.464 € |
| Operatives Ergebnis (EBIT) in Mio. | ||||||
| Operatives Ergebnis (EBIT) in Mio. | 658 € | 1.050 € | -2.005 € | 1.310 € | 2.502 € | 1.883 € |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 365 € | 1.004 € |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | - | 425 € | 458 € |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 305 € | 1.747 € | 332 € |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 324 € | -1.103 € | 280 € |
| Finanzergebnis in Mio. | ||||||
| Finanzergebnis in Mio. | 1.122 € | 1.130 € | 1.061 € | 1.043 € | 1.049 € | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||
| Ergebnis vor Steuern (EBT) in Mio. | -949 € | -828 € | -3.942 € | -615 € | 713 € | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 992 € | 624 € |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | - | 20 € | 91 € |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | -152 € | 1.372 € | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 81 € | -1.670 € | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||
| Steuern auf Einkommen und Ertrag in Mio. | 242 € | 276 € | -16 € | 156 € | 470 € | - |
| Ergebnis nach Steuer in Mio. | ||||||
| Ergebnis nach Steuer in Mio. | -1.265 € | -1.459 € | -4.290 € | 3.425 € | 950 € | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 763 € | 2.649 € |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | - | -72 € | 835 € |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | -192 € | 726 € | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 4.189 € | -467 € | - |
| Nettogewinn/-verlust in Mio. | ||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - |
Aktiva
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||
| Umlaufvermögen in Mio. | 14.464 € | 11.951 € | 10.984 € | 11.613 € | 18.547 € | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 12.326 € | 23.583 € |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | - | 17.938 € | 23.456 € |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 14.296 € | 17.261 € | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 11.613 € | 18.547 € | - |
| Anlagevermögen in Mio. | ||||||
| Anlagevermögen in Mio. | 57.169 € | 62.863 € | 63.463 € | 62.036 € | 61.451 € | - |
| Aktiva in Mio. | ||||||
| Aktiva in Mio. | 71.632 € | 74.814 € | 74.447 € | 73.649 € | 79.998 € | - |
Passiva
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||
| kurzfristiges Fremdkapital in Mio. | 13.465 € | 10.603 € | 8.305 € | 9.078 € | 7.128 € | - |
| langfristiges Fremdkapital in Mio. | ||||||
| langfristiges Fremdkapital in Mio. | 33.230 € | 40.026 € | 46.017 € | 40.902 € | 45.133 € | - |
| Fremdkapital in Mio. | ||||||
| Fremdkapital in Mio. | 46.695 € | 50.629 € | 54.323 € | 49.980 € | 52.261 € | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 49.015 € | 51.693 € |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | - | 53.608 € | 52.545 € |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 57.549 € | 51.826 € | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 49.980 € | 52.261 € | - |
| Minderheitenanteil in Mio. | ||||||
| Minderheitenanteil in Mio. | 0 € | 117 € | 166 € | 130 € | 897 € | - |
| Eigenkapital in Mio. | ||||||
| Eigenkapital in Mio. | 24.474 € | 24.068 € | 19.958 € | 23.539 € | 26.840 € | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | 24.312 € | 31.541 € |
| 2. Quartal | ||||||
| 2. Quartal | - | - | - | - | 25.477 € | 32.341 € |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | 19.672 € | 26.667 € | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | - | 23.539 € | 26.840 € | - |
| Passiva in Mio. | ||||||
| Passiva in Mio. | 71.632 € | 74.814 € | 74.447 € | 73.649 € | 79.998 € | - |
Quelle: Leeway