Indorama Ventures Public Company Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 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. | 6.210 ฿ | 11.256 ฿ | 14.347 ฿ | 22.003 ฿ | 16.032 ฿ | 14.781 ฿ | 16.395 ฿ | 21.989 ฿ | 30.417 ฿ | 32.782 ฿ | 47.409 ฿ | 28.548 ฿ | 27.474 ฿ | 63.654 ฿ | 75.438 ฿ | 28.270 ฿ | 21.888 ฿ | 24.441 ฿ | - |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | 2.806 ฿ | 3.012 ฿ | 12.969 ฿ | 3.329 ฿ | 2.876 ฿ | 3.338 ฿ | 3.704 ฿ | 4.368 ฿ | 8.983 ฿ | 9.777 ฿ | 9.207 ฿ | 7.609 ฿ | 14.692 ฿ | 25.945 ฿ | 10.396 ฿ | 12.168 ฿ | 9.067 ฿ | 6.639 ฿ |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | 3.461 ฿ | 3.459 ฿ | 4.592 ฿ | 2.528 ฿ | 3.236 ฿ | 4.425 ฿ | 6.362 ฿ | 8.227 ฿ | 7.339 ฿ | 11.931 ฿ | 7.821 ฿ | 6.468 ฿ | 15.965 ฿ | 34.672 ฿ | 11.065 ฿ | -16.941 ฿ | 9.619 ฿ | - |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | 2.131 ฿ | 4.377 ฿ | 4.480 ฿ | 2.318 ฿ | 3.874 ฿ | 3.380 ฿ | 4.417 ฿ | 7.326 ฿ | 7.971 ฿ | 15.515 ฿ | 6.276 ฿ | 7.612 ฿ | 15.929 ฿ | 19.696 ฿ | 11.417 ฿ | 13.002 ฿ | 8.156 ฿ | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | - | 2.858 ฿ | 5.389 ฿ | 194 ฿ | 6.429 ฿ | 1.962 ฿ | 2.342 ฿ | 2.720 ฿ | 7.034 ฿ | 11.250 ฿ | 8.560 ฿ | 4.303 ฿ | 7.869 ฿ | 15.826 ฿ | 3.679 ฿ | -4.038 ฿ | 12.799 ฿ | -3.031 ฿ | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 4.643 ฿ | 8.174 ฿ | 11.015 ฿ | 17.227 ฿ | 9.368 ฿ | 7.729 ฿ | 8.296 ฿ | 12.664 ฿ | 19.351 ฿ | 20.543 ฿ | 33.135 ฿ | 11.508 ฿ | 6.987 ฿ | 42.089 ฿ | 49.717 ฿ | 573 ฿ | -6.101 ฿ | 6.461 ฿ | - |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | 2.046 ฿ | 2.215 ฿ | 11.879 ฿ | 2.014 ฿ | 1.153 ฿ | 1.420 ฿ | 1.595 ฿ | 2.025 ฿ | 6.172 ฿ | 6.725 ฿ | 5.220 ฿ | 2.726 ฿ | 9.820 ฿ | 20.429 ฿ | 3.852 ฿ | 4.983 ฿ | 2.749 ฿ | 172 ฿ |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | 2.810 ฿ | 2.663 ฿ | 3.301 ฿ | 803 ฿ | 1.585 ฿ | 2.380 ฿ | 3.953 ฿ | 5.375 ฿ | 4.463 ฿ | 8.711 ฿ | 3.460 ฿ | 1.236 ฿ | 12.124 ฿ | 28.283 ฿ | 4.531 ฿ | -24.274 ฿ | 3.357 ฿ | - |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | 1.258 ฿ | 3.527 ฿ | 3.271 ฿ | 536 ฿ | 2.078 ฿ | 1.293 ฿ | 2.012 ฿ | 4.393 ฿ | 4.837 ฿ | 11.683 ฿ | 1.975 ฿ | 2.576 ฿ | 10.295 ฿ | 12.973 ฿ | 4.490 ฿ | 6.144 ฿ | 1.645 ฿ | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | - | 2.060 ฿ | 4.501 ฿ | -992 ฿ | 4.588 ฿ | 80 ฿ | 293 ฿ | 318 ฿ | 4.097 ฿ | 7.830 ฿ | 4.391 ฿ | -88 ฿ | 2.532 ฿ | 9.899 ฿ | -3.415 ฿ | -2.658 ฿ | 6.323 ฿ | -8.845 ฿ | - |
| Finanzergebnis in Mio. | |||||||||||||||||||
| Finanzergebnis in Mio. | 3.783 ฿ | 5.046 ฿ | 5.623 ฿ | 9.829 ฿ | 11.949 ฿ | 12.848 ฿ | 16.627 ฿ | 19.293 ฿ | 21.169 ฿ | -214.985 ฿ | 28.784 ฿ | 34.312 ฿ | 39.146 ฿ | 47.440 ฿ | 62.915 ฿ | -408.356 ฿ | 81.366 ฿ | 50.936 ฿ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 3.176 ฿ | 6.573 ฿ | 11.610 ฿ | 16.171 ฿ | 5.399 ฿ | 2.810 ฿ | 3.385 ฿ | 8.769 ฿ | 18.421 ฿ | 19.678 ฿ | 30.150 ฿ | 5.898 ฿ | 1.557 ฿ | 34.957 ฿ | 40.104 ฿ | -13.597 ฿ | -23.041 ฿ | -8.002 ฿ | - |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | 1.575 ฿ | 1.890 ฿ | 11.346 ฿ | 1.807 ฿ | 696 ฿ | 918 ฿ | 699 ฿ | 4.318 ฿ | 5.348 ฿ | 6.722 ฿ | 3.836 ฿ | 539 ฿ | 7.821 ฿ | 18.703 ฿ | 392 ฿ | 1.940 ฿ | -933 ฿ | -2.448 ฿ |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | 2.409 ฿ | 2.371 ฿ | 2.652 ฿ | 1.489 ฿ | 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 | 2.795 ฿ | 881 ฿ | 3.203 ฿ | 3.805 ฿ | 1.645 ฿ | 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 | - | 1.707 ฿ | 4.146 ฿ | -1.632 ฿ | 459 ฿ | -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. | 519 ฿ | 1.749 ฿ | 1.050 ฿ | 603 ฿ | 788 ฿ | 1.485 ฿ | 1.900 ฿ | 2.160 ฿ | 2.224 ฿ | -1.205 ฿ | 3.685 ฿ | 646 ฿ | -857 ฿ | 8.669 ฿ | 9.098 ฿ | -2.799 ฿ | -3.779 ฿ | -654 ฿ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 2.656 ฿ | 4.824 ฿ | 10.560 ฿ | 15.568 ฿ | 4.611 ฿ | 1.326 ฿ | 1.485 ฿ | 6.609 ฿ | 16.197 ฿ | 20.883 ฿ | 26.465 ฿ | 5.252 ฿ | 2.414 ฿ | 26.288 ฿ | 31.006 ฿ | -10.798 ฿ | -19.262 ฿ | -7.348 ฿ | - |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | 1.462 ฿ | 1.753 ฿ | 11.115 ฿ | 1.682 ฿ | 491 ฿ | 444 ฿ | 339 ฿ | 4.171 ฿ | 4.497 ฿ | 5.841 ฿ | 3.733 ฿ | 546 ฿ | 6.509 ฿ | 15.464 ฿ | 1.017 ฿ | 944 ฿ | -1.203 ฿ | -3.042 ฿ |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | 2.221 ฿ | 2.250 ฿ | 2.388 ฿ | 1.336 ฿ | 774 ฿ | 1.598 ฿ | 5.422 ฿ | 6.007 ฿ | 3.005 ฿ | 8.269 ฿ | 2.172 ฿ | 160 ฿ | 8.647 ฿ | 21.737 ฿ | 525 ฿ | -23.181 ฿ | -285 ฿ | - |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | 2.625 ฿ | 771 ฿ | 3.090 ฿ | 3.619 ฿ | 1.659 ฿ | 1.199 ฿ | 618 ฿ | 664 ฿ | 3.221 ฿ | 3.547 ฿ | 9.990 ฿ | 591 ฿ | 489 ฿ | 6.848 ฿ | 9.000 ฿ | 195 ฿ | 1.464 ฿ | -752 ฿ | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | - | 1.564 ฿ | 4.029 ฿ | -1.693 ฿ | -4.677 ฿ | -456 ฿ | -890 ฿ | 464 ฿ | 2.961 ฿ | 10.029 ฿ | 2.238 ฿ | -2.132 ฿ | 1.606 ฿ | 6.250 ฿ | -11.871 ฿ | -12.428 ฿ | 1.035 ฿ | -6.023 ฿ | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 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. | 18.836 ฿ | 23.566 ฿ | 26.144 ฿ | 67.770 ฿ | 59.961 ฿ | 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 ฿ | - |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | 23.986 ฿ | 73.619 ฿ | 67.608 ฿ | 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 ฿ | 185.326 ฿ |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | 24.374 ฿ | 70.465 ฿ | 65.617 ฿ | 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 | - | - | 23.993 ฿ | 63.901 ฿ | 61.380 ฿ | 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 | - | 23.566 ฿ | 26.144 ฿ | 67.770 ฿ | 59.961 ฿ | 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. | 50.933 ฿ | 50.694 ฿ | 51.860 ฿ | 78.056 ฿ | 110.515 ฿ | 120.619 ฿ | 123.308 ฿ | 151.092 ฿ | 173.885 ฿ | 189.405 ฿ | 254.911 ฿ | 261.811 ฿ | 333.337 ฿ | 364.969 ฿ | 408.171 ฿ | 400.778 ฿ | 357.435 ฿ | 356.838 ฿ | - |
| Aktiva in Mio. | |||||||||||||||||||
| Aktiva in Mio. | 69.768 ฿ | 74.260 ฿ | 78.005 ฿ | 145.826 ฿ | 170.475 ฿ | 189.042 ฿ | 195.488 ฿ | 221.641 ฿ | 258.380 ฿ | 282.358 ฿ | 379.195 ฿ | 380.568 ฿ | 453.172 ฿ | 541.828 ฿ | 623.878 ฿ | 590.132 ฿ | 541.552 ฿ | 523.480 ฿ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 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. | 23.779 ฿ | 25.785 ฿ | 24.079 ฿ | 43.201 ฿ | 47.286 ฿ | 52.980 ฿ | 48.066 ฿ | 57.383 ฿ | 65.862 ฿ | 65.622 ฿ | 113.700 ฿ | 112.991 ฿ | 117.161 ฿ | 161.121 ฿ | 202.200 ฿ | 201.347 ฿ | 192.738 ฿ | 170.562 ฿ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||
| langfristiges Fremdkapital in Mio. | - | 26.009 ฿ | 21.521 ฿ | 43.848 ฿ | 63.304 ฿ | 74.494 ฿ | 71.868 ฿ | 81.304 ฿ | 100.704 ฿ | 97.750 ฿ | 113.639 ฿ | 129.410 ฿ | 200.402 ฿ | 209.704 ฿ | 220.793 ฿ | 210.717 ฿ | 209.884 ฿ | 238.863 ฿ | - |
| Fremdkapital in Mio. | |||||||||||||||||||
| Fremdkapital in Mio. | 23.779 ฿ | 51.794 ฿ | 45.600 ฿ | 87.049 ฿ | 110.590 ฿ | 127.474 ฿ | 119.933 ฿ | 138.688 ฿ | 166.566 ฿ | 163.372 ฿ | 227.339 ฿ | 242.401 ฿ | 317.564 ฿ | 370.825 ฿ | 422.993 ฿ | 412.064 ฿ | 402.622 ฿ | 409.426 ฿ | - |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | 45.822 ฿ | 85.942 ฿ | 92.031 ฿ | 171.659 ฿ | 126.490 ฿ | 120.893 ฿ | 159.515 ฿ | 165.483 ฿ | 158.955 ฿ | 242.658 ฿ | 347.509 ฿ | 333.240 ฿ | 395.030 ฿ | 419.067 ฿ | 438.493 ฿ | 406.000 ฿ | 428.778 ฿ |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | 46.490 ฿ | 84.391 ฿ | 115.685 ฿ | 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 | - | 49.626 ฿ | 43.512 ฿ | 78.187 ฿ | 111.183 ฿ | 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 | 52.061 ฿ | 51.794 ฿ | 45.600 ฿ | 87.049 ฿ | 110.590 ฿ | 127.474 ฿ | 119.933 ฿ | 138.688 ฿ | 166.566 ฿ | 163.372 ฿ | 227.339 ฿ | 242.401 ฿ | 317.564 ฿ | 370.825 ฿ | 422.993 ฿ | 426.969 ฿ | 402.622 ฿ | 409.426 ฿ | - |
| Minderheitenanteil in Mio. | |||||||||||||||||||
| Minderheitenanteil in Mio. | 52.061 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | - |
| Eigenkapital in Mio. | |||||||||||||||||||
| Eigenkapital in Mio. | -6.072 ฿ | 22.466 ฿ | 32.405 ฿ | 58.777 ฿ | 59.885 ฿ | 61.568 ฿ | 75.555 ฿ | 82.953 ฿ | 91.815 ฿ | 118.987 ฿ | 151.855 ฿ | 138.167 ฿ | 135.608 ฿ | 171.003 ฿ | 200.885 ฿ | 178.068 ฿ | 138.930 ฿ | 114.054 ฿ | - |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | 17.707 ฿ | 23.966 ฿ | 60.876 ฿ | 60.344 ฿ | 53.676 ฿ | 60.254 ฿ | 71.063 ฿ | 83.143 ฿ | 90.806 ฿ | 126.126 ฿ | 144.412 ฿ | 134.095 ฿ | 136.195 ฿ | 177.419 ฿ | 183.983 ฿ | 174.058 ฿ | 126.776 ฿ | 109.115 ฿ |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | 23.973 ฿ | 61.045 ฿ | 58.929 ฿ | 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 | - | 16.085 ฿ | 26.890 ฿ | 60.458 ฿ | 59.356 ฿ | 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 | 12.795 ฿ | 17.179 ฿ | 32.069 ฿ | 58.638 ฿ | 59.553 ฿ | 60.506 ฿ | 73.481 ฿ | 79.825 ฿ | 89.055 ฿ | 117.062 ฿ | 144.838 ฿ | 129.712 ฿ | 126.655 ฿ | 158.769 ฿ | 185.990 ฿ | 164.362 ฿ | 125.951 ฿ | 102.630 ฿ | - |
| Passiva in Mio. | |||||||||||||||||||
| Passiva in Mio. | 69.768 ฿ | 74.260 ฿ | 78.005 ฿ | 145.826 ฿ | 170.475 ฿ | 189.042 ฿ | 195.488 ฿ | 221.641 ฿ | 258.380 ฿ | 282.358 ฿ | 379.195 ฿ | 380.568 ฿ | 453.172 ฿ | 541.828 ฿ | 623.878 ฿ | 590.132 ฿ | 541.552 ฿ | 523.480 ฿ | - |
Quelle: Leeway