PTT Exploration and Production Public Aktie
Bilanz/GuV
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | - | 91.096 € | 127.487 € | 139.856 € | 114.634 € | 157.158 € | 234.583 € | 231.973 € | 242.884 € | 212.366 € |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 41.523 € | 35.344 € | 45.760 € | 56.681 € | 55.924 € | 54.517 € |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 19.672 € | 20.956 € | 63.280 € | 56.235 € | 64.103 € | 53.797 € |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | 29.638 € | 41.952 € | 66.420 € | 37.606 € | 53.670 € | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | 23.801 € | 41.301 € | 59.124 € | 57.442 € | 52.764 € | 53.561 € |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 104.693 € | 826 € | 2.025 € | 2.274 € | 1.471 € | 2.532 € | 4.621 € | 150.652 € | 147.844 € | 117.172 € |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 41.523 € | 263 € | 857 € | 38.120 € | 33.694 € | 31.410 € |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 110 € | 588 € | 1.299 € | 1.016 € | 37.812 € | 28.823 € |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 34.534 € | 410 € | 696 € | 1.382 € | 35.925 € | 28.488 € | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 36.735 € | 175 € | 985 € | 1.084 € | 34.146 € | 31.429 € | 30.259 € |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 116.859 € | 99.833 € | 106.755 € | 118.751 € | 115.897 € | 133.538 € | 169.335 € | 159.905 € | 180.888 € | 181.928 € |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 22.028 € | 26.578 € | 59.971 € | 69.754 € | 41.428 € | 80.392 € | 143.196 € | 140.408 € | 136.031 € | 104.107 € |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 22.719 € | 17.334 € | 26.955 € | 37.481 € | 33.603 € | 28.126 € |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 2.150 € | 1.110 € | 41.642 € | 34.319 € | 38.963 € | 25.607 € |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 16.980 € | 11.579 € | 20.291 € | 41.177 € | 35.134 € | 29.122 € | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 17.345 € | 4.981 € | 25.564 € | 33.421 € | 33.474 € | 34.343 € | 26.877 € |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 285 € | 180 € | 733 € | 677 € | 603 € | 1.287 € | 2.062 € | 63.704 € | 57.214 € | 43.850 € |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 12.860 € | 20.579 € | 36.206 € | 48.803 € | 22.664 € | 38.864 € | 70.901 € | 76.706 € | 78.824 € | 60.273 € |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 8.612 € | 11.534 € | 10.519 € | 19.281 € | 18.683 € | 16.561 € |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 4.323 € | 598 € | 20.600 € | 21.040 € | 23.978 € | 13.515 € |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 11.019 € | 7.202 € | 9.545 € | 24.172 € | 18.101 € | 17.865 € | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 11.620 € | 2.527 € | 10.645 € | 15.611 € | 18.284 € | 18.299 € | 17.502 € |
| Nettogewinn/-verlust in Mio. | ||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - |
Aktiva
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||
| Umlaufvermögen in Mio. | 5.190 € | 5.765 € | 5.756 € | 4.713 € | 5.084 € | 4.177 € | 5.695 € | 234.800 € | 222.131 € | 156.075 € |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 5.033 € | 3.260 € | 5.166 € | 209.370 € | 273.493 € | 229.218 € |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 4.395 € | 3.374 € | 4.704 € | 180.580 € | 229.763 € | 196.049 € |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 112.682 € | 4.710 € | 3.462 € | 5.313 € | 200.729 € | 197.570 € | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 4.713 € | 5.084 € | 4.177 € | 5.695 € | 234.800 € | 222.131 € | 156.075 € |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 490.917 € | 439.721 € | 448.304 € | 527.339 € | 522.921 € | 643.952 € | 673.022 € | 668.021 € | 743.169 € | 777.862 € |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 676.890 € | 628.121 € | 635.087 € | 669.464 € | 675.637 € | 783.536 € | 869.864 € | 902.821 € | 965.301 € | 933.937 € |
Passiva
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 1.101 € | 1.601 € | 2.486 € | 2.051 € | 1.873 € | 3.127 € | 3.316 € | 88.590 € | 105.502 € | 113.987 € |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 229.463 € | 199.416 € | 164.361 € | 250.564 € | 264.969 € | 263.684 € | 288.128 € | 314.788 € | 323.923 € | 300.382 € |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 268.906 € | 251.747 € | 245.024 € | 312.405 € | 321.226 € | 368.186 € | 402.744 € | 403.378 € | 429.425 € | 414.369 € |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 352.919 € | 349.491 € | 390.917 € | 391.531 € | 438.771 € | 454.116 € |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 360.576 € | 359.306 € | 401.153 € | 365.117 € | 440.399 € | 408.518 € |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 240.965 € | 323.140 € | 378.494 € | 440.573 € | 388.526 € | 391.809 € | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 312.405 € | 321.226 € | 368.186 € | 402.744 € | 403.378 € | 429.425 € | 414.369 € |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 116 € | 281 € | 263 € |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 407.984 € | 376.375 € | 390.063 € | 357.059 € | 354.411 € | 415.350 € | 467.121 € | 499.327 € | 535.595 € | 519.305 € |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 377.749 € | 380.793 € | 412.964 € | 480.240 € | 551.691 € | 530.627 € |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 311.863 € | 385.308 € | 452.641 € | 500.878 € | 559.667 € | 523.106 € |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 365.897 € | 370.438 € | 409.392 € | 495.105 € | 515.063 € | 489.771 € | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 357.059 € | 354.411 € | 415.350 € | 467.121 € | 499.327 € | 535.595 € | 519.305 € |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 676.890 € | 628.121 € | 635.087 € | 669.464 € | 675.637 € | 783.536 € | 869.864 € | 902.821 € | 965.301 € | 933.937 € |
Quelle: Leeway