Indorama Ventures Public Company Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 31.779 € | 43.428 € | 26.076 € | 25.051 € | 59.374 € | 76.320 € | 35.048 € | 41.741 € | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | 2.876 € | 3.338 € | 3.704 € | 4.368 € | 8.983 € | 9.777 € | 9.207 € | 5.648 € | 14.282 € | 25.532 € | 10.265 € | 12.168 € | 7.951 ฿ |
| 2. Quartal | |||||||||||||
| 2. Quartal | 3.236 € | 4.425 € | 6.362 € | 8.227 € | 7.339 € | 11.931 € | 7.821 € | 6.468 € | 15.965 € | 32.179 € | 11.065 € | -16.941 € | 7.920 ฿ |
| 3. Quartal | |||||||||||||
| 3. Quartal | 3.874 € | 3.380 € | 4.417 € | 7.326 € | 7.971 € | 15.515 € | 6.359 € | 7.482 € | 15.623 € | 17.641 € | 10.904 € | 13.002 € | 5.614 ฿ |
| 4. Quartal | |||||||||||||
| 4. Quartal | 1.962 € | 2.342 € | 2.720 € | 7.034 € | 11.250 € | 8.560 € | 4.303 € | 7.869 € | 15.826 € | 3.679 € | -4.038 € | 12.799 € | 5.177 ฿ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 5.297 € | 5.408 € | 7.938 € | 33.709 € | 19.540 € | 29.155 € | 9.036 € | 4.564 € | 37.637 € | 51.129 € | 7.350 € | 13.751 € | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | 1.153 € | 1.420 € | 1.595 € | 2.025 € | 6.172 € | 6.725 € | 5.220 € | 2.679 € | 9.820 € | 20.429 € | 3.722 € | 4.983 € | 1.633 ฿ |
| 2. Quartal | |||||||||||||
| 2. Quartal | 1.585 € | 2.380 € | 3.953 € | 5.375 € | 4.463 € | 8.711 € | 3.460 € | 1.236 € | 12.124 € | 28.283 € | 4.531 € | -24.274 € | 1.657 ฿ |
| 3. Quartal | |||||||||||||
| 3. Quartal | 2.078 € | 1.293 € | 2.012 € | 4.393 € | 4.837 € | 11.683 € | 2.058 € | 2.530 € | 9.989 € | 10.919 € | 3.977 € | 6.144 € | -898 ฿ |
| 4. Quartal | |||||||||||||
| 4. Quartal | 80 € | 293 € | 318 € | 4.097 € | 7.830 € | 4.391 € | -88 € | 2.532 € | 9.899 € | -3.415 € | -2.658 € | 6.323 € | -1.266 ฿ |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 12.848 € | 16.627 € | 19.293 € | 21.169 € | -214.985 € | 28.784 € | 34.312 € | 39.146 € | 47.440 € | 62.915 € | -408.356 € | 81.366 € | 447.314 ฿ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 2.810 € | 3.586 € | 8.769 € | 18.421 € | 19.678 € | 30.150 € | 5.898 € | 1.557 € | 34.957 € | 40.104 € | -13.597 € | -23.041 € | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | 696 € | 918 € | 699 € | 4.318 € | 5.348 € | 6.722 € | 3.836 € | 539 € | 7.821 € | 18.703 € | 392 € | 1.940 € | -933 ฿ |
| 2. Quartal | |||||||||||||
| 2. Quartal | 658 € | 2.105 € | 6.367 € | 7.236 € | 3.335 € | 9.414 € | 2.246 € | -409 € | 10.558 € | 26.118 € | 991 € | -29.016 € | -138 ฿ |
| 3. Quartal | |||||||||||||
| 3. Quartal | 1.646 € | 936 € | 1.054 € | 3.866 € | 4.116 € | 11.009 € | 618 € | 677 € | 8.489 € | 9.958 € | 776 € | 2.100 € | -2.069 ฿ |
| 4. Quartal | |||||||||||||
| 4. Quartal | -190 € | -574 € | 385 € | 3.001 € | 6.880 € | 3.006 € | -802 € | 750 € | 8.089 € | -14.674 € | -15.758 € | 1.967 € | -4.862 ฿ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1.485 € | 1.911 € | 2.160 € | 2.224 € | -1.205 € | 3.685 € | 646 € | -857 € | 8.669 € | 9.098 € | -2.799 € | -3.779 € | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 1.326 € | 1.675 € | 6.609 € | 16.197 € | 20.883 € | 26.465 € | 5.252 € | 2.414 € | 26.288 € | 31.006 € | -10.798 € | -19.262 € | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | 491 € | 444 € | 339 € | 4.171 € | 4.497 € | 5.841 € | 3.733 € | 546 € | 6.509 € | 15.464 € | 1.017 € | 944 € | -1.312 ฿ |
| 2. Quartal | |||||||||||||
| 2. Quartal | 774 € | 1.598 € | 5.422 € | 6.007 € | 3.005 € | 8.269 € | 2.172 € | 160 € | 8.647 € | 21.737 € | 525 € | -23.181 € | -521 ฿ |
| 3. Quartal | |||||||||||||
| 3. Quartal | 1.199 € | 618 € | 664 € | 3.221 € | 3.547 € | 9.990 € | 591 € | 489 € | 6.848 € | 9.000 € | 195 € | 1.464 € | -818 ฿ |
| 4. Quartal | |||||||||||||
| 4. Quartal | -456 € | -890 € | 464 € | 2.961 € | 10.029 € | 2.238 € | -2.132 € | 1.606 € | 6.250 € | -11.871 € | -12.617 € | 1.035 € | -4.697 ฿ |
| Nettogewinn/-verlust in Mio. | |||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||
| Umlaufvermögen in Mio. | 68.423 € | 72.180 € | 70.548 € | 84.495 € | 92.953 € | 124.284 € | 118.757 € | 119.835 € | 176.859 € | 215.708 € | 189.354 € | 184.116 € | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | 63.214 € | 68.366 € | 71.397 € | 78.850 € | 87.741 € | 101.644 € | 130.584 € | 140.939 € | 140.034 € | 218.436 € | 211.864 € | 209.839 € | 187.811 ฿ |
| 2. Quartal | |||||||||||||
| 2. Quartal | 65.381 € | 70.044 € | 78.377 € | 85.857 € | 89.032 € | 123.981 € | 130.836 € | 124.613 € | 153.481 € | 264.107 € | 214.169 € | 206.500 € | 180.056 ฿ |
| 3. Quartal | |||||||||||||
| 3. Quartal | 64.936 € | 69.742 € | 78.377 € | 79.794 € | 86.145 € | 127.413 € | 122.693 € | 119.531 € | 167.509 € | 271.708 € | 205.837 € | 189.734 € | 186.856 ฿ |
| 4. Quartal | |||||||||||||
| 4. Quartal | 68.423 € | 72.180 € | 70.548 € | 84.495 € | 92.953 € | 124.284 € | 118.757 € | 119.835 € | 176.859 € | 215.708 € | 189.354 € | 184.116 € | 166.642 ฿ |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 173.885 € | 189.405 € | 254.911 € | 261.811 € | 333.337 € | 364.969 € | 408.171 € | 400.778 € | 357.435 € | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 189.042 € | 194.534 € | 221.641 € | 258.380 € | 282.358 € | 379.195 € | 380.568 € | 453.172 € | 541.828 € | 623.878 € | 590.132 € | 541.552 € | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||
| kurzfristiges Fremdkapital in Mio. | 52.980 € | 48.066 € | 57.383 € | 65.862 € | 65.622 € | 113.700 € | 112.991 € | 117.161 € | 161.121 € | 202.200 € | 201.347 € | 192.738 € | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 100.704 € | 97.750 € | 113.639 € | 129.410 € | 200.402 € | 209.704 € | 220.793 € | 210.717 € | 209.884 € | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 127.474 € | 119.924 € | 138.688 € | 166.566 € | 163.372 € | 227.339 € | 242.401 € | 317.564 € | 370.825 € | 422.993 € | 412.064 € | 402.622 € | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | 171.659 € | 126.490 € | 120.893 € | 159.515 € | 165.483 € | 158.955 € | 242.658 € | 347.509 € | 333.240 € | 395.030 € | 419.067 € | 453.398 € | 406.000 ฿ |
| 2. Quartal | |||||||||||||
| 2. Quartal | 122.410 € | 130.149 € | 138.571 € | 169.061 € | 175.981 € | 191.020 € | 247.296 € | 323.428 € | 349.114 € | 471.327 € | 433.355 € | 441.263 € | 404.339 ฿ |
| 3. Quartal | |||||||||||||
| 3. Quartal | 121.716 € | 130.241 € | 144.513 € | 161.476 € | 158.896 € | 206.681 € | 240.240 € | 323.168 € | 369.289 € | 485.385 € | 434.248 € | 389.574 € | 412.299 ฿ |
| 4. Quartal | |||||||||||||
| 4. Quartal | 127.474 € | 119.933 € | 138.688 € | 166.566 € | 163.372 € | 227.339 € | 242.401 € | 317.564 € | 370.825 € | 422.993 € | 426.969 € | 402.622 € | 394.529 ฿ |
| Minderheitenanteil in Mio. | |||||||||||||
| Minderheitenanteil in Mio. | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | 61.568 € | 74.610 € | 82.953 € | 91.815 € | 118.987 € | 151.855 € | 138.167 € | 135.608 € | 171.003 € | 200.885 € | 178.068 € | 138.930 € | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | 53.676 € | 60.254 € | 71.063 € | 83.143 € | 90.806 € | 126.126 € | 144.412 € | 134.095 € | 136.195 € | 177.419 € | 183.983 € | 159.153 € | 126.776 ฿ |
| 2. Quartal | |||||||||||||
| 2. Quartal | 56.839 € | 60.883 € | 78.043 € | 86.172 € | 92.788 € | 139.640 € | 138.045 € | 126.686 € | 146.697 € | 195.744 € | 189.088 € | 130.995 € | 131.661 ฿ |
| 3. Quartal | |||||||||||||
| 3. Quartal | 58.254 € | 59.111 € | 81.700 € | 86.209 € | 108.629 € | 144.178 € | 135.127 € | 129.126 € | 155.690 € | 211.663 € | 189.623 € | 139.465 € | 128.343 ฿ |
| 4. Quartal | |||||||||||||
| 4. Quartal | 60.506 € | 73.481 € | 79.825 € | 89.055 € | 117.062 € | 144.838 € | 129.712 € | 126.655 € | 158.769 € | 185.990 € | 149.458 € | 125.951 € | 117.527 ฿ |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 189.042 € | 194.534 € | 221.641 € | 258.380 € | 282.358 € | 379.195 € | 380.568 € | 453.172 € | 541.828 € | 623.878 € | 590.132 € | 541.552 € | - |
Quelle: Leeway