Precious Shipping Public Aktie
Bilanz/GuV
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| EBITDA in Mio. | |||||
| EBITDA in Mio. | 5.955 € | 6.569 € | 2.696 € | 3.594 € | 2.615 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 392 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 930 € | 487 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 767 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 757 € | 939 € |
| Operatives Ergebnis (EBIT) in Mio. | |||||
| Operatives Ergebnis (EBIT) in Mio. | 4.740 € | 5.243 € | 1.266 € | 2.070 € | 1.018 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 5 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 542 € | 99 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 400 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 362 € | 516 € |
| Finanzergebnis in Mio. | |||||
| Finanzergebnis in Mio. | 3.875 € | 3.913 € | 4.020 € | 4.251 € | 4.182 € |
| Ergebnis vor Steuern (EBT) in Mio. | |||||
| Ergebnis vor Steuern (EBT) in Mio. | 4.477 € | 4.866 € | 713 € | 1.473 € | 422 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | -139 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 530 € | -43 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 275 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 252 € | 351 € |
| Steuern auf Einkommen und Ertrag in Mio. | |||||
| Steuern auf Einkommen und Ertrag in Mio. | 2 € | 15 € | 4 € | 5 € | 9 € |
| Ergebnis nach Steuer in Mio. | |||||
| Ergebnis nach Steuer in Mio. | 4.475 € | 4.851 € | 710 € | 1.468 € | 414 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | -140 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 530 € | -43 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 280 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 249 € | 345 € |
| Nettogewinn/-verlust in Mio. | |||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - |
Aktiva
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||
| Umlaufvermögen in Mio. | 2.810 € | 1.557 € | 2.890 € | 2.818 € | 1.831 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 2.212 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 3.456 € | 1.493 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 2.138 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 2.818 € | 1.831 € |
| Anlagevermögen in Mio. | |||||
| Anlagevermögen in Mio. | 20.721 € | 22.747 € | 21.455 € | 23.390 € | 24.002 € |
| Aktiva in Mio. | |||||
| Aktiva in Mio. | 23.531 € | 24.304 € | 24.346 € | 26.208 € | 25.833 € |
Passiva
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||
| kurzfristiges Fremdkapital in Mio. | 1.917 € | 1.867 € | 2.279 € | 2.054 € | 2.032 € |
| langfristiges Fremdkapital in Mio. | |||||
| langfristiges Fremdkapital in Mio. | 7.249 € | 5.974 € | 5.822 € | 7.291 € | 8.819 € |
| Fremdkapital in Mio. | |||||
| Fremdkapital in Mio. | 9.165 € | 7.841 € | 8.100 € | 9.345 € | 10.851 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 8.819 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 8.091 € | 9.206 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 7.329 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 9.345 € | 10.851 € |
| Minderheitenanteil in Mio. | |||||
| Minderheitenanteil in Mio. | 0 € | 0 € | 0 € | 0 € | 0 € |
| Eigenkapital in Mio. | |||||
| Eigenkapital in Mio. | 14.365 € | 16.463 € | 16.246 € | 16.863 € | 14.982 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 16.563 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 18.117 € | 15.204 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 15.937 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 16.863 € | 14.982 € |
| Passiva in Mio. | |||||
| Passiva in Mio. | 23.531 € | 24.304 € | 24.346 € | 26.208 € | 25.833 € |
Quelle: Leeway