Helios Towers Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||
| EBITDA in Mio. | 89 GBX | 125 GBX | 145 GBX | 165 GBX | 204 GBX | 203 GBX | 233 GBX | 282 GBX | 365 GBX | 474 GBX | 537 GBX |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | 40 GBX | 44 GBX | - | - | 79 GBX | 94 GBX | 102 GBX | 118 GBX |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | 44 GBX | 53 GBX | 113 GBX | 126 GBX | 178 GBX | 94 GBX | 102 GBX | 118 GBX |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | - | 63 GBX | - | 86 GBX | 97 GBX | 116 GBX | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | - | 122 GBX | 124 GBX | 150 GBX | 86 GBX | 97 GBX | 116 GBX | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -35 GBX | -24 GBX | 3 GBX | 18 GBX | 56 GBX | 59 GBX | 80 GBX | 146 GBX | 233 GBX | 298 GBX | 344 GBX |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | 5 GBX | 8 GBX | 17 GBX | 21 GBX | 35 GBX | 66 GBX | 67 GBX | 84 GBX |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | 6 GBX | 17 GBX | 39 GBX | 43 GBX | 74 GBX | 66 GBX | 67 GBX | 84 GBX |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | 8 GBX | 15 GBX | 24 GBX | 16 GBX | 27 GBX | 39 GBX | 58 GBX | 82 GBX | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | 9 GBX | 16 GBX | 43 GBX | 39 GBX | 56 GBX | 39 GBX | 58 GBX | 82 GBX | - |
| Finanzergebnis in Mio. | |||||||||||
| Finanzergebnis in Mio. | 72 GBX | 73 GBX | 66 GBX | 119 GBX | 92 GBX | 95 GBX | 114 GBX | 124 GBX | 141 GBX | 113 GBX | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -115 GBX | -104 GBX | -120 GBX | -75 GBX | -21 GBX | -119 GBX | -162 GBX | -112 GBX | 44 GBX | 139 GBX | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | -9 GBX | -58 GBX | - | - | -20 GBX | -0 GBX | 39 GBX | 20 GBX |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | -10 GBX | -26 GBX | -43 GBX | -114 GBX | -40 GBX | -0 GBX | 39 GBX | 20 GBX |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | -36 GBX | -4 GBX | - | - | - | -36 GBX | 22 GBX | 29 GBX | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | -3 GBX | -52 GBX | 65 GBX | -75 GBX | -42 GBX | -36 GBX | 22 GBX | 29 GBX | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 2 GBX | 3 GBX | 4 GBX | 62 GBX | 16 GBX | 37 GBX | 9 GBX | -0 GBX | 17 GBX | 99 GBX | - |
| Ergebnis nach Steuer in Mio. | |||||||||||
| Ergebnis nach Steuer in Mio. | -98 GBX | -93 GBX | -124 GBX | -137 GBX | -37 GBX | -156 GBX | -171 GBX | -100 GBX | 34 GBX | 40 GBX | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | -9 GBX | -62 GBX | - | - | -20 GBX | -10 GBX | 15 GBX | 10 GBX |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | -13 GBX | -29 GBX | -51 GBX | -116 GBX | -42 GBX | -10 GBX | 15 GBX | 10 GBX |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | -37 GBX | -6 GBX | - | - | - | -30 GBX | 27 GBX | 4 GBX | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | -4 GBX | -107 GBX | 57 GBX | -104 GBX | -50 GBX | -30 GBX | 27 GBX | 4 GBX | - |
| Nettogewinn/-verlust in Mio. | |||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||
| Umlaufvermögen in Mio. | 301 GBX | 261 GBX | 218 GBX | 411 GBX | 615 GBX | 774 GBX | 408 GBX | - | 513 GBX | 591 GBX | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | 475 GBX | 238 GBX | 264 GBX | 354 GBX | 868 GBX | 706 GBX | 510 GBX | 551 GBX | 538 GBX | 653 GBX |
| 2. Quartal | |||||||||||
| 2. Quartal | - | 440 GBX | 231 GBX | 252 GBX | 418 GBX | 868 GBX | 706 GBX | 510 GBX | 551 GBX | 538 GBX | 653 GBX |
| 3. Quartal | |||||||||||
| 3. Quartal | - | 393 GBX | 186 GBX | 246 GBX | 615 GBX | 774 GBX | 408 GBX | 459 GBX | 513 GBX | 590 GBX | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 301 GBX | 261 GBX | 218 GBX | 411 GBX | 615 GBX | 769 GBX | 427 GBX | 459 GBX | 513 GBX | 590 GBX | - |
| Anlagevermögen in Mio. | |||||||||||
| Anlagevermögen in Mio. | 795 GBX | 853 GBX | 800 GBX | 810 GBX | 816 GBX | 1.165 GBX | 1.731 GBX | - | 1.815 GBX | 1.936 GBX | - |
| Aktiva in Mio. | |||||||||||
| Aktiva in Mio. | 1.095 GBX | 1.114 GBX | 1.018 GBX | 1.220 GBX | 1.430 GBX | 1.934 GBX | 2.144 GBX | - | 2.328 GBX | 2.526 GBX | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||
| kurzfristiges Fremdkapital in Mio. | 303 GBX | 185 GBX | 187 GBX | 267 GBX | 201 GBX | 283 GBX | 299 GBX | - | 382 GBX | 470 GBX | - |
| langfristiges Fremdkapital in Mio. | |||||||||||
| langfristiges Fremdkapital in Mio. | 431 GBX | 677 GBX | 710 GBX | 778 GBX | 1.099 GBX | 1.481 GBX | 1.796 GBX | - | 1.910 GBX | 1.979 GBX | - |
| Fremdkapital in Mio. | |||||||||||
| Fremdkapital in Mio. | 734 GBX | 862 GBX | 896 GBX | 1.045 GBX | 1.300 GBX | 1.766 GBX | 2.095 GBX | - | 2.292 GBX | 2.450 GBX | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | 804 GBX | 882 GBX | 939 GBX | 983 GBX | 1.705 GBX | 1.806 GBX | 2.210 GBX | 2.340 GBX | 2.293 GBX | 2.563 GBX |
| 2. Quartal | |||||||||||
| 2. Quartal | - | 812 GBX | 889 GBX | 985 GBX | 1.073 GBX | 1.705 GBX | 1.806 GBX | 2.210 GBX | 2.340 GBX | 2.293 GBX | 2.563 GBX |
| 3. Quartal | |||||||||||
| 3. Quartal | - | 794 GBX | 862 GBX | 999 GBX | 1.300 GBX | 1.765 GBX | 2.090 GBX | 2.236 GBX | 2.292 GBX | 2.449 GBX | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 734 GBX | 862 GBX | 896 GBX | 1.045 GBX | 1.300 GBX | 1.766 GBX | 2.095 GBX | 2.236 GBX | 2.292 GBX | 2.449 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 | - |
| Eigenkapital in Mio. | |||||||||||
| Eigenkapital in Mio. | 398 GBX | 252 GBX | 122 GBX | 176 GBX | 130 GBX | 168 GBX | 8 GBX | - | 5 GBX | 40 GBX | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | 377 GBX | 216 GBX | 110 GBX | 113 GBX | 242 GBX | 50 GBX | -28 GBX | -89 GBX | 77 GBX | 36 GBX |
| 2. Quartal | |||||||||||
| 2. Quartal | - | 352 GBX | 174 GBX | 101 GBX | 81 GBX | 242 GBX | 50 GBX | -28 GBX | -89 GBX | 77 GBX | 36 GBX |
| 3. Quartal | |||||||||||
| 3. Quartal | - | 341 GBX | 138 GBX | 91 GBX | 130 GBX | 168 GBX | 8 GBX | -68 GBX | 5 GBX | 40 GBX | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 408 GBX | 252 GBX | 122 GBX | 176 GBX | 130 GBX | 168 GBX | 8 GBX | -68 GBX | 5 GBX | 40 GBX | - |
| Passiva in Mio. | |||||||||||
| Passiva in Mio. | 1.095 GBX | 1.114 GBX | 1.018 GBX | 1.220 GBX | 1.430 GBX | 1.934 GBX | 2.144 GBX | - | 2.328 GBX | 2.526 GBX | - |
Quelle: Leeway