Mercantile Ports and Logistics Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||
| EBITDA in Mio. | -2 GBX | 4 GBX | 2 GBX | 1 GBX | 0 GBX | -1 GBX | -3 GBX | -3 GBX | -4 GBX | -2 GBX | 2 GBX | -0 GBX | -9 GBX | -7 GBX | -10 GBX |
| 1. Quartal | |||||||||||||||
| 1. Quartal | 1 GBX | 1 GBX | 1 GBX | 0 GBX | 0 GBX | -0 GBX | -1 GBX | -1 GBX | -1 GBX | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | -1 GBX | 2 GBX | 1 GBX | 0 GBX | 0 GBX | 0 GBX | -2 GBX | -1 GBX | -2 GBX | -1 GBX | -0 GBX | -0 GBX | 0 GBX | -0 GBX | -0 GBX |
| 3. Quartal | |||||||||||||||
| 3. Quartal | 1 GBX | 1 GBX | 1 GBX | 0 GBX | 0 GBX | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | -1 GBX | 2 GBX | 1 GBX | 0 GBX | 0 GBX | -1 GBX | -2 GBX | -3 GBX | -2 GBX | -1 GBX | 2 GBX | -0 GBX | -10 GBX | -6 GBX | -3 GBX |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -2 GBX | 4 GBX | 2 GBX | 1 GBX | 0 GBX | -1 GBX | -3 GBX | -3 GBX | -4 GBX | -4 GBX | -1 GBX | -7 GBX | -15 GBX | -11 GBX | -16 GBX |
| 1. Quartal | |||||||||||||||
| 1. Quartal | 1 GBX | 1 GBX | 1 GBX | 0 GBX | 0 GBX | -0 GBX | -1 GBX | -1 GBX | -1 GBX | -1 GBX | -1 GBX | -2 GBX | -1 GBX | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | -1 GBX | 2 GBX | 1 GBX | 0 GBX | 0 GBX | 0 GBX | -2 GBX | -1 GBX | -2 GBX | -2 GBX | -1 GBX | -3 GBX | -3 GBX | -5 GBX | -2 GBX |
| 3. Quartal | |||||||||||||||
| 3. Quartal | 1 GBX | 1 GBX | 1 GBX | 0 GBX | 0 GBX | -1 GBX | -1 GBX | -1 GBX | -1 GBX | -1 GBX | -3 GBX | -2 GBX | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | -1 GBX | 2 GBX | 1 GBX | 0 GBX | 0 GBX | -1 GBX | -2 GBX | -3 GBX | -2 GBX | -2 GBX | -0 GBX | -3 GBX | -12 GBX | -7 GBX | -6 GBX |
| Finanzergebnis in Mio. | |||||||||||||||
| Finanzergebnis in Mio. | 2 GBX | 1 GBX | 2 GBX | 2 GBX | 2 GBX | 2 GBX | 3 GBX | 3 GBX | 3 GBX | 5 GBX | 8 GBX | 10 GBX | 18 GBX | 13 GBX | 11 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 4 GBX | 4 GBX | 2 GBX | 1 GBX | 0 GBX | -1 GBX | -3 GBX | -3 GBX | -5 GBX | -6 GBX | -6 GBX | -12 GBX | -21 GBX | -19 GBX | -29 GBX |
| 1. Quartal | |||||||||||||||
| 1. Quartal | 1 GBX | 1 GBX | 1 GBX | 0 GBX | 0 GBX | -0 GBX | -1 GBX | -1 GBX | -1 GBX | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | 2 GBX | 2 GBX | 1 GBX | 0 GBX | 0 GBX | -0 GBX | -2 GBX | -1 GBX | -2 GBX | -3 GBX | -3 GBX | -7 GBX | -5 GBX | -12 GBX | -18 GBX |
| 3. Quartal | |||||||||||||||
| 3. Quartal | 1 GBX | 1 GBX | 1 GBX | 0 GBX | 0 GBX | -1 GBX | -1 GBX | -1 GBX | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 2 GBX | 2 GBX | 1 GBX | 0 GBX | 0 GBX | -1 GBX | -2 GBX | -2 GBX | -3 GBX | -4 GBX | -3 GBX | -6 GBX | -16 GBX | -7 GBX | -11 GBX |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 2 GBX | 2 GBX | 1 GBX | 1 GBX | 1 GBX | 0 GBX | 0 GBX | -0 GBX | -5 GBX | 0 GBX | 0 GBX | -2 GBX | -0 GBX | 0 GBX | 0 GBX |
| Ergebnis nach Steuer in Mio. | |||||||||||||||
| Ergebnis nach Steuer in Mio. | 2 GBX | 2 GBX | 1 GBX | -0 GBX | -1 GBX | -2 GBX | -3 GBX | -3 GBX | -0 GBX | -7 GBX | -6 GBX | -10 GBX | -21 GBX | -19 GBX | -29 GBX |
| 1. Quartal | |||||||||||||||
| 1. Quartal | 1 GBX | 1 GBX | 0 GBX | -0 GBX | -0 GBX | -0 GBX | -1 GBX | -1 GBX | -1 GBX | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | 1 GBX | 1 GBX | 0 GBX | -0 GBX | -0 GBX | -0 GBX | -1 GBX | -1 GBX | -2 GBX | -3 GBX | -3 GBX | -7 GBX | -5 GBX | -12 GBX | -18 GBX |
| 3. Quartal | |||||||||||||||
| 3. Quartal | 1 GBX | 1 GBX | 0 GBX | -0 GBX | -0 GBX | -1 GBX | -1 GBX | -1 GBX | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 1 GBX | 1 GBX | 0 GBX | -0 GBX | -0 GBX | -1 GBX | -1 GBX | -3 GBX | -3 GBX | -4 GBX | -3 GBX | -3 GBX | -16 GBX | -7 GBX | -11 GBX |
| Nettogewinn/-verlust in Mio. | |||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||
| Umlaufvermögen in Mio. | 64 GBX | 65 GBX | 56 GBX | 57 GBX | 54 GBX | 55 GBX | 21 GBX | 39 GBX | 34 GBX | 23 GBX | 23 GBX | 15 GBX | 22 GBX | 18 GBX | 6 GBX |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 35 GBX | 15 GBX | 35 GBX | 31 GBX | 19 GBX | 18 GBX | 22 GBX | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | 64 GBX | 60 GBX | 55 GBX | 36 GBX | 35 GBX | 15 GBX | 35 GBX | 31 GBX | 19 GBX | 18 GBX | 22 GBX | 20 GBX | 7 GBX |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | - | - | 55 GBX | 21 GBX | 39 GBX | 34 GBX | 23 GBX | 23 GBX | 15 GBX | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | 65 GBX | 56 GBX | 57 GBX | 54 GBX | 55 GBX | 21 GBX | 39 GBX | 34 GBX | 23 GBX | 23 GBX | 15 GBX | 22 GBX | 18 GBX | 6 GBX |
| Anlagevermögen in Mio. | |||||||||||||||
| Anlagevermögen in Mio. | 0 GBX | 2 GBX | 6 GBX | 16 GBX | 29 GBX | 95 GBX | 124 GBX | 131 GBX | 133 GBX | 131 GBX | 131 GBX | 130 GBX | 105 GBX | 94 GBX | 71 GBX |
| Aktiva in Mio. | |||||||||||||||
| Aktiva in Mio. | 64 GBX | 66 GBX | 63 GBX | 73 GBX | 83 GBX | 150 GBX | 145 GBX | 171 GBX | 167 GBX | 154 GBX | 155 GBX | 144 GBX | 127 GBX | 111 GBX | 77 GBX |
Passiva
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 2 GBX | 4 GBX | 7 GBX | 7 GBX | 10 GBX | 21 GBX | 16 GBX | 21 GBX | 23 GBX | 20 GBX | 13 GBX | 12 GBX | 15 GBX | 27 GBX | 55 GBX |
| langfristiges Fremdkapital in Mio. | |||||||||||||||
| langfristiges Fremdkapital in Mio. | 0 GBX | 0 GBX | 0 GBX | 9 GBX | 17 GBX | 32 GBX | 35 GBX | 34 GBX | 38 GBX | 36 GBX | 42 GBX | 41 GBX | 38 GBX | 30 GBX | 0 GBX |
| Fremdkapital in Mio. | |||||||||||||||
| Fremdkapital in Mio. | 2 GBX | 4 GBX | 7 GBX | 16 GBX | 27 GBX | 53 GBX | 51 GBX | 55 GBX | 61 GBX | 56 GBX | 54 GBX | 53 GBX | 53 GBX | 57 GBX | 55 GBX |
| 1. Quartal | |||||||||||||||
| 1. Quartal | 1 GBX | 3 GBX | 5 GBX | 16 GBX | 19 GBX | 42 GBX | 53 GBX | 54 GBX | 59 GBX | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | 1 GBX | 3 GBX | 5 GBX | 16 GBX | 19 GBX | 42 GBX | 53 GBX | 54 GBX | 59 GBX | 66 GBX | 57 GBX | 56 GBX | 53 GBX | 56 GBX | 53 GBX |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | 4 GBX | 7 GBX | 16 GBX | 27 GBX | 53 GBX | 51 GBX | 55 GBX | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 2 GBX | 4 GBX | 7 GBX | 16 GBX | 27 GBX | 53 GBX | 51 GBX | 55 GBX | 61 GBX | 56 GBX | 54 GBX | 53 GBX | 53 GBX | 57 GBX | 55 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 | 0 GBX | 0 GBX | -0 GBX | -0 GBX | -0 GBX | -0 GBX |
| Eigenkapital in Mio. | |||||||||||||||
| Eigenkapital in Mio. | 62 GBX | 62 GBX | 55 GBX | 57 GBX | 56 GBX | 97 GBX | 94 GBX | 116 GBX | 106 GBX | 98 GBX | 100 GBX | 91 GBX | 74 GBX | 55 GBX | 22 GBX |
| 1. Quartal | |||||||||||||||
| 1. Quartal | 71 GBX | 61 GBX | 62 GBX | 55 GBX | 55 GBX | 61 GBX | 98 GBX | 88 GBX | 115 GBX | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | 71 GBX | 61 GBX | 62 GBX | 55 GBX | 55 GBX | 61 GBX | 98 GBX | 88 GBX | 115 GBX | 104 GBX | 91 GBX | 98 GBX | 91 GBX | 68 GBX | 39 GBX |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | 62 GBX | 55 GBX | 57 GBX | 56 GBX | 97 GBX | 94 GBX | 116 GBX | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 62 GBX | 62 GBX | 55 GBX | 57 GBX | 56 GBX | 97 GBX | 94 GBX | 116 GBX | 106 GBX | 98 GBX | 100 GBX | 91 GBX | 74 GBX | 55 GBX | 22 GBX |
| Passiva in Mio. | |||||||||||||||
| Passiva in Mio. | 64 GBX | 66 GBX | 63 GBX | 73 GBX | 83 GBX | 150 GBX | 145 GBX | 171 GBX | 167 GBX | 154 GBX | 155 GBX | 144 GBX | 127 GBX | 111 GBX | 77 GBX |
Quelle: Leeway