Kenon Holdings Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||
| EBITDA in Mio. | 261 ILA | 377 ILA | 348 ILA | 187 ILA | -209 ILA | 102 ILA | 561 ILA | 75 ILA | 69 ILA | 989 ILA | 498 ILA | 224 ILA | 272 ILA | 319 ILA |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 36 ILA | 122 ILA | 69 ILA | 93 ILA | 62 ILA | 31 ILA | 26 ILA | 39 ILA | 201 ILA | 699 ILA | 47 ILA | 60 ILA | 78 ILA |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 36 ILA | 106 ILA | 135 ILA | -109 ILA | 38 ILA | -10 ILA | 16 ILA | 7 ILA | -11 ILA | 288 ILA | 1 ILA | 162 ILA | 45 ILA |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | 70 ILA | 217 ILA | 70 ILA | 113 ILA | 53 ILA | 27 ILA | 44 ILA | 24 ILA | 268 ILA | 314 ILA | -130 ILA | 138 ILA | 128 ILA |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | 235 ILA | -9 ILA | -43 ILA | 70 ILA | -304 ILA | -30 ILA | -2 ILA | 143 ILA | 345 ILA | -804 ILA | 34 ILA | -89 ILA | 68 ILA |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 27 ILA | 139 ILA | 159 ILA | 67 ILA | -381 ILA | -76 ILA | 531 ILA | 43 ILA | 35 ILA | 932 ILA | 435 ILA | 133 ILA | 179 ILA | 247 ILA |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | -21 ILA | 61 ILA | 40 ILA | 57 ILA | 14 ILA | 23 ILA | 19 ILA | 32 ILA | 188 ILA | 685 ILA | 32 ILA | 38 ILA | 59 ILA |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | -21 ILA | 38 ILA | 106 ILA | -151 ILA | -6 ILA | -17 ILA | 8 ILA | 0 ILA | -27 ILA | 273 ILA | -22 ILA | 138 ILA | 28 ILA |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | 13 ILA | 187 ILA | 40 ILA | 65 ILA | 10 ILA | 19 ILA | 36 ILA | 15 ILA | 254 ILA | 299 ILA | -158 ILA | 112 ILA | 109 ILA |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | 168 ILA | -39 ILA | -74 ILA | 23 ILA | -347 ILA | -37 ILA | -11 ILA | 132 ILA | 331 ILA | -823 ILA | 9 ILA | -110 ILA | 51 ILA |
| Finanzergebnis in Mio. | ||||||||||||||
| Finanzergebnis in Mio. | 70 ILA | 74 ILA | 145 ILA | 111 ILA | 282 ILA | 56 ILA | -28 ILA | 25 ILA | 48 ILA | 75 ILA | 97 ILA | 155 ILA | 96 ILA | 84 ILA |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -9 ILA | -54 ILA | 109 ILA | 158 ILA | -335 ILA | -136 ILA | 462 ILA | -6 ILA | 501 ILA | 880 ILA | 388 ILA | -186 ILA | 675 ILA | 177 ILA |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | -94 ILA | 52 ILA | 21 ILA | -16 ILA | 9 ILA | 558 ILA | -1 ILA | 25 ILA | 176 ILA | 673 ILA | 18 ILA | 17 ILA | 36 ILA |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | -94 ILA | 4 ILA | 46 ILA | -271 ILA | 52 ILA | -28 ILA | -5 ILA | 278 ILA | 145 ILA | 259 ILA | -40 ILA | 107 ILA | 7 ILA |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | -179 ILA | 114 ILA | 179 ILA | -24 ILA | -13 ILA | -7 ILA | 16 ILA | 65 ILA | 162 ILA | 287 ILA | -181 ILA | 60 ILA | 82 ILA |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | 313 ILA | -61 ILA | -88 ILA | -23 ILA | -185 ILA | -61 ILA | -16 ILA | 131 ILA | 397 ILA | -831 ILA | 18 ILA | -92 ILA | 52 ILA |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 22 ILA | 49 ILA | 91 ILA | 62 ILA | 59 ILA | 73 ILA | 11 ILA | 17 ILA | 5 ILA | 4 ILA | 38 ILA | 25 ILA | 41 ILA | 28 ILA |
| Ergebnis nach Steuer in Mio. | ||||||||||||||
| Ergebnis nach Steuer in Mio. | -452 ILA | -631 ILA | 468 ILA | 73 ILA | -412 ILA | 237 ILA | 434 ILA | -13 ILA | 507 ILA | 930 ILA | 313 ILA | -236 ILA | 598 ILA | 66 ILA |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | -114 ILA | -33 ILA | 5 ILA | -36 ILA | -20 ILA | 545 ILA | -12 ILA | 15 ILA | 180 ILA | 639 ILA | -8 ILA | 8 ILA | 12 ILA |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | -114 ILA | -90 ILA | 11 ILA | -281 ILA | 9 ILA | -29 ILA | -8 ILA | 279 ILA | 172 ILA | 265 ILA | -30 ILA | 112 ILA | 5 ILA |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | -200 ILA | 661 ILA | 165 ILA | -48 ILA | -23 ILA | -20 ILA | 28 ILA | 67 ILA | 186 ILA | 251 ILA | -205 ILA | 43 ILA | 25 ILA |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | 308 ILA | -70 ILA | -109 ILA | -46 ILA | 271 ILA | -62 ILA | -22 ILA | 145 ILA | 392 ILA | -842 ILA | 7 ILA | 435 ILA | 24 ILA |
| Nettogewinn/-verlust in Mio. | ||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||
| Umlaufvermögen in Mio. | - | 1.314 ILA | 0 ILA | 915 ILA | 854 ILA | 1.504 ILA | 328 ILA | 330 ILA | 920 ILA | 582 ILA | 1.062 ILA | 1.096 ILA | 1.263 ILA | 1.803 ILA |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 503 ILA | 701 ILA | 994 ILA | 828 ILA | 869 ILA | 510 ILA | 345 ILA | 293 ILA | 550 ILA | 1.291 ILA | 1.327 ILA | 1.043 ILA | 1.220 ILA |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | 1.587 ILA | 1.042 ILA | 810 ILA | 884 ILA | 478 ILA | 364 ILA | 464 ILA | 644 ILA | 1.299 ILA | 998 ILA | 948 ILA | 1.181 ILA |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | 1.314 ILA | - | 884 ILA | 956 ILA | 1.054 ILA | 367 ILA | 463 ILA | 501 ILA | 865 ILA | 1.034 ILA | 1.010 ILA | 911 ILA | 1.426 ILA |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | 1.314 ILA | 1.136 ILA | 915 ILA | 854 ILA | 1.505 ILA | 328 ILA | 330 ILA | 920 ILA | 582 ILA | 1.062 ILA | 1.096 ILA | 1.263 ILA | 1.803 ILA |
| Anlagevermögen in Mio. | ||||||||||||||
| Anlagevermögen in Mio. | - | 4.671 ILA | 0 ILA | 3.567 ILA | 4.284 ILA | 1.022 ILA | 1.127 ILA | 1.179 ILA | 1.562 ILA | 3.487 ILA | 2.710 ILA | 3.012 ILA | 2.951 ILA | 3.577 ILA |
| Aktiva in Mio. | ||||||||||||||
| Aktiva in Mio. | - | 5.985 ILA | 1 ILA | 4.483 ILA | 5.138 ILA | 2.526 ILA | 1.455 ILA | 1.508 ILA | 2.482 ILA | 4.069 ILA | 3.772 ILA | 4.108 ILA | 4.213 ILA | 5.380 ILA |
Passiva
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||
| kurzfristiges Fremdkapital in Mio. | - | 2.920 ILA | 0 ILA | 653 ILA | 1.045 ILA | 806 ILA | 90 ILA | 105 ILA | 228 ILA | 447 ILA | 193 ILA | 359 ILA | 183 ILA | 365 ILA |
| langfristiges Fremdkapital in Mio. | ||||||||||||||
| langfristiges Fremdkapital in Mio. | - | 2.113 ILA | 2.357 ILA | 2.566 ILA | 3.199 ILA | 669 ILA | 649 ILA | 692 ILA | 978 ILA | 1.341 ILA | 1.283 ILA | 1.679 ILA | 1.371 ILA | 1.830 ILA |
| Fremdkapital in Mio. | ||||||||||||||
| Fremdkapital in Mio. | - | 5.033 ILA | 0 ILA | 3.219 ILA | 4.244 ILA | 1.475 ILA | 739 ILA | 797 ILA | 1.206 ILA | 1.788 ILA | 1.476 ILA | 2.038 ILA | 1.554 ILA | 2.195 ILA |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | 2.892 ILA | 4.026 ILA | 4.296 ILA | 922 ILA | 788 ILA | 840 ILA | 1.389 ILA | 1.559 ILA | 1.853 ILA | 2.190 ILA | 1.544 ILA |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | 5.797 ILA | 3.122 ILA | 4.112 ILA | 4.306 ILA | 882 ILA | 797 ILA | 940 ILA | 1.418 ILA | 2.027 ILA | 1.822 ILA | 2.018 ILA | 1.740 ILA |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | 5.033 ILA | - | 3.080 ILA | 4.329 ILA | 4.368 ILA | 778 ILA | 833 ILA | 987 ILA | 1.857 ILA | 1.451 ILA | 1.849 ILA | 1.978 ILA | 1.750 ILA |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | 5.033 ILA | 2.881 ILA | 3.219 ILA | 4.244 ILA | 1.475 ILA | 739 ILA | 797 ILA | 1.206 ILA | 1.788 ILA | 1.476 ILA | 2.038 ILA | 1.554 ILA | 2.195 ILA |
| Minderheitenanteil in Mio. | ||||||||||||||
| Minderheitenanteil in Mio. | 0 ILA | 0 ILA | 0 ILA | 0 ILA | 0 ILA | 0 ILA | 0 ILA | 0 ILA | 0 ILA | 0 ILA | 697 ILA | 867 ILA | 1.052 ILA | 1.596 ILA |
| Eigenkapital in Mio. | ||||||||||||||
| Eigenkapital in Mio. | - | 714 ILA | 0 ILA | 1.061 ILA | 681 ILA | 983 ILA | 649 ILA | 623 ILA | 1.067 ILA | 1.794 ILA | 1.598 ILA | 1.203 ILA | 1.608 ILA | 1.589 ILA |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 1.448 ILA | 951 ILA | 1.276 ILA | 1.023 ILA | 671 ILA | 827 ILA | 634 ILA | 629 ILA | 1.314 ILA | 2.436 ILA | 1.470 ILA | 1.006 ILA | 1.602 ILA |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | 398 ILA | 1.297 ILA | 734 ILA | 689 ILA | 820 ILA | 651 ILA | 891 ILA | 1.390 ILA | 2.132 ILA | 1.420 ILA | 1.117 ILA | 1.389 ILA |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | 714 ILA | - | 1.182 ILA | 718 ILA | 737 ILA | 813 ILA | 715 ILA | 960 ILA | 1.581 ILA | 2.433 ILA | 1.200 ILA | 1.164 ILA | 1.497 ILA |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | 714 ILA | 1.244 ILA | 1.061 ILA | 681 ILA | 983 ILA | 649 ILA | 623 ILA | 1.067 ILA | 1.794 ILA | 1.598 ILA | 1.203 ILA | 1.608 ILA | 1.589 ILA |
| Passiva in Mio. | ||||||||||||||
| Passiva in Mio. | - | 5.985 ILA | 1 ILA | 4.483 ILA | 5.138 ILA | 2.526 ILA | 1.455 ILA | 1.508 ILA | 2.482 ILA | 4.069 ILA | 3.772 ILA | 4.108 ILA | 4.213 ILA | 5.380 ILA |
Quelle: Leeway