PTT Oil and Retail Business Public Aktie
Bilanz/GuV
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| EBITDA in Mio. | ||||
| EBITDA in Mio. | 20.669 € | 21.702 € | 18.204 € | 22.305 € |
| 1. Quartal | ||||
| 1. Quartal | - | - | - | 6.669 € |
| 2. Quartal | ||||
| 2. Quartal | - | - | - | 4.965 € |
| 3. Quartal | ||||
| 3. Quartal | - | - | - | 5.467 € |
| 4. Quartal | ||||
| 4. Quartal | - | - | 4.071 € | 4.344 € |
| Operatives Ergebnis (EBIT) in Mio. | ||||
| Operatives Ergebnis (EBIT) in Mio. | 14.166 € | 14.903 € | 10.714 € | 14.725 € |
| 1. Quartal | ||||
| 1. Quartal | - | - | - | 4.820 € |
| 2. Quartal | ||||
| 2. Quartal | - | - | - | 3.024 € |
| 3. Quartal | ||||
| 3. Quartal | - | - | - | 3.538 € |
| 4. Quartal | ||||
| 4. Quartal | - | - | 2.100 € | 2.483 € |
| Finanzergebnis in Mio. | ||||
| Finanzergebnis in Mio. | 779.787 € | 758.331 € | 716.400 € | 647.179 € |
| Ergebnis vor Steuern (EBT) in Mio. | ||||
| Ergebnis vor Steuern (EBT) in Mio. | 13.011 € | 13.534 € | 9.450 € | 13.783 € |
| 1. Quartal | ||||
| 1. Quartal | - | - | - | 5.417 € |
| 2. Quartal | ||||
| 2. Quartal | - | - | - | 2.791 € |
| 3. Quartal | ||||
| 3. Quartal | - | - | - | 3.310 € |
| 4. Quartal | ||||
| 4. Quartal | - | - | 3.440 € | 2.264 € |
| Steuern auf Einkommen und Ertrag in Mio. | ||||
| Steuern auf Einkommen und Ertrag in Mio. | 2.638 € | 2.437 € | 1.801 € | 2.479 € |
| Ergebnis nach Steuer in Mio. | ||||
| Ergebnis nach Steuer in Mio. | 10.370 € | 11.094 € | 7.650 € | 11.304 € |
| 1. Quartal | ||||
| 1. Quartal | - | - | - | 4.379 € |
| 2. Quartal | ||||
| 2. Quartal | - | - | - | 2.232 € |
| 3. Quartal | ||||
| 3. Quartal | - | - | - | 2.614 € |
| 4. Quartal | ||||
| 4. Quartal | - | - | 2.999 € | 2.078 € |
| Nettogewinn/-verlust in Mio. | ||||
| Nettogewinn/-verlust in Mio. | - | - | - | - |
Aktiva
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||
| Umlaufvermögen in Mio. | 136.552 € | 127.072 € | 116.032 € | 108.853 € |
| 1. Quartal | ||||
| 1. Quartal | - | - | - | 110.630 € |
| 2. Quartal | ||||
| 2. Quartal | - | - | - | 110.645 € |
| 3. Quartal | ||||
| 3. Quartal | - | - | - | 110.390 € |
| 4. Quartal | ||||
| 4. Quartal | - | - | 116.032 € | 108.853 € |
| Anlagevermögen in Mio. | ||||
| Anlagevermögen in Mio. | 88.952 € | 93.164 € | 91.460 € | 89.078 € |
| Aktiva in Mio. | ||||
| Aktiva in Mio. | 225.504 € | 220.236 € | 207.492 € | 197.931 € |
Passiva
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||
| kurzfristiges Fremdkapital in Mio. | 68.660 € | 67.679 € | 60.673 € | 48.585 € |
| langfristiges Fremdkapital in Mio. | ||||
| langfristiges Fremdkapital in Mio. | 53.084 € | 43.049 € | 37.858 € | 35.526 € |
| Fremdkapital in Mio. | ||||
| Fremdkapital in Mio. | 121.744 € | 110.728 € | 98.531 € | 84.110 € |
| 1. Quartal | ||||
| 1. Quartal | - | - | - | 88.642 € |
| 2. Quartal | ||||
| 2. Quartal | - | - | - | 87.011 € |
| 3. Quartal | ||||
| 3. Quartal | - | - | - | 87.405 € |
| 4. Quartal | ||||
| 4. Quartal | - | - | 98.531 € | 84.110 € |
| Minderheitenanteil in Mio. | ||||
| Minderheitenanteil in Mio. | 60 € | 65 € | 64 € | 63 € |
| Eigenkapital in Mio. | ||||
| Eigenkapital in Mio. | 103.701 € | 109.443 € | 108.897 € | 113.758 € |
| 1. Quartal | ||||
| 1. Quartal | - | - | - | 113.124 € |
| 2. Quartal | ||||
| 2. Quartal | - | - | - | 113.362 € |
| 3. Quartal | ||||
| 3. Quartal | - | - | - | 112.362 € |
| 4. Quartal | ||||
| 4. Quartal | - | - | 108.897 € | 113.758 € |
| Passiva in Mio. | ||||
| Passiva in Mio. | 225.504 € | 220.236 € | 207.492 € | 197.931 € |
Quelle: Leeway