PTT Global Chemical Public Company Aktie
Bilanz/GuV
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | - | 68.948 € | 65.357 € | 34.984 € | 24.095 € | 81.467 € | 27.489 € | 42.422 € | 10.453 € | 20.186 € |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -4.298 € | 17.189 € | 13.802 € | 9.768 € | 11.253 € | 5.331 € |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 7.955 € | 37.885 € | 10.713 € | 4.039 € | 12.347 € | 5.812 € |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | 7.205 € | 15.506 € | -3.468 € | 15.831 € | 3.592 € | 5.229 € |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | 13.234 € | 10.886 € | 6.443 € | 8.521 € | -1.834 € | 2.235 € |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 50.047 € | 43.453 € | 37.885 € | 5.722 € | -763 € | 38.550 € | 19.421 € | 13.935 € | -19.024 € | -6.197 € |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -4.298 € | 11.115 € | 12.636 € | 1.211 € | 4.042 € | -1.389 € |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 210 € | 12.030 € | 17.346 € | -2.125 € | 4.566 € | -776 € |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 8.708 € | 1.274 € | 11.033 € | -5.685 € | 8.632 € | -3.737 € | -1.461 € |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 5.698 € | 4.961 € | 5.801 € | -4.877 € | 1.231 € | -8.990 € | -4.149 € |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 297.805 € | 394.306 € | 482.861 € | 406.805 € | 331.975 € | 430.404 € | 627.782 € | 612.682 € | 612.669 € | 496.038 € |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 28.905 € | 45.983 € | 43.257 € | 12.999 € | 543 € | 52.778 € | -9.909 € | 2.217 € | -31.182 € | -14.995 € |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -10.017 € | 10.548 € | 4.865 € | 16 € | -305 € | -2.349 € |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 2.077 € | 30.767 € | 1.502 € | -5.878 € | 2.741 € | -3.318 € |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 3.169 € | 1.217 € | 7.965 € | -13.285 € | 1.864 € | -20.505 € | -3.836 € |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 497 € | 7.266 € | 3.499 € | -2.991 € | 6.215 € | -13.113 € | -5.492 € |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 3.090 € | 3.863 € | 2.986 € | 649 € | -109 € | 7.228 € | -2.273 € | 1.352 € | -1.168 € | 577 € |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 25.602 € | 41.668 € | 40.069 € | 11.682 € | 200 € | 44.982 € | -8.752 € | 999 € | -29.811 € | -14.600 € |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -8.784 € | 9.695 € | 4.212 € | 82 € | -606 € | -2.567 € |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 1.671 € | 25.035 € | 1.388 € | -5.591 € | 1.846 € | -3.616 € |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 2.663 € | 908 € | 7.005 € | -13.384 € | 1.427 € | -19.312 € | -2.915 € |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 374 € | 6.405 € | 3.248 € | -968 € | 5.081 € | -11.738 € | -5.502 € |
| 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. | 129.169 € | 140.738 € | 144.310 € | 104.494 € | 129.911 € | 209.092 € | 172.009 € | 186.874 € | 156.134 € | 135.252 € |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 89.374 € | 188.244 € | 238.676 € | 168.995 € | 207.931 € | 161.899 € |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 103.054 € | 222.986 € | 252.436 € | 167.095 € | 185.751 € | 147.822 € |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 125.498 € | 98.951 € | 221.154 € | 198.814 € | 195.704 € | 162.579 € | 146.592 € |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 104.494 € | 129.911 € | 207.244 € | 172.009 € | 186.874 € | 156.134 € | 135.252 € |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 265.653 € | 294.226 € | 324.945 € | 348.020 € | 359.472 € | 546.871 € | 547.957 € | 532.131 € | 489.710 € | 471.121 € |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 393.166 € | 434.964 € | 469.255 € | 452.514 € | 489.383 € | 754.115 € | 719.965 € | 719.005 € | 645.844 € | 606.373 € |
Passiva
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 54.470 € | 60.313 € | 73.858 € | 53.033 € | 59.041 € | 147.003 € | 103.976 € | 125.841 € | 114.131 € | 113.943 € |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 91.230 € | 94.387 € | 91.915 € | 105.886 € | 141.347 € | 279.506 € | 317.161 € | 296.982 € | 263.120 € | 196.660 € |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 144.497 € | 154.700 € | 165.773 € | 158.919 € | 200.389 € | 426.512 € | 421.138 € | 422.824 € | 377.251 € | 310.603 € |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 158.700 € | 252.928 € | 455.184 € | 414.842 € | 443.796 € | 383.478 € |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 176.278 € | 260.902 € | 475.803 € | 416.288 € | 416.018 € | 373.483 € |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 158.080 € | 172.153 € | 259.024 € | 440.358 € | 439.830 € | 390.825 € | 338.022 € |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 158.919 € | 200.389 € | 426.512 € | 421.138 € | 422.824 € | 377.251 € | 310.603 € |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 7.528 € | 7.287 € | 6.962 € | 5.829 € |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 246.016 € | 274.870 € | 296.046 € | 285.830 € | 281.015 € | 318.242 € | 291.300 € | 288.895 € | 261.631 € | 289.941 € |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 276.311 € | 291.483 € | 316.358 € | 290.941 € | 294.020 € | 259.802 € |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 273.411 € | 312.133 € | 307.546 € | 285.836 € | 290.046 € | 257.915 € |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 286.927 € | 274.452 € | 313.262 € | 292.679 € | 285.731 € | 260.277 € | 291.301 € |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 285.830 € | 281.015 € | 318.242 € | 291.300 € | 288.895 € | 261.631 € | 289.941 € |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 393.166 € | 434.964 € | 469.255 € | 452.514 € | 489.383 € | 754.115 € | 719.965 € | 719.005 € | 645.844 € | 606.373 € |
Quelle: Leeway