Thai Sekiyu Kosha Aktie
Bilanz/GuV
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | - | 357.784 € | 369.130 € | 314.642 € | 232.889 € | 393.644 € | 414.908 € | 452.962 € | 411.511 € | 396.243 € |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 37.432 € | 100.363 € | 103.169 € | 115.223 € | 116.301 € | 91.508 € |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 57.392 € | 100.354 € | 137.992 € | 90.354 € | 111.673 € | 101.531 € |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | 68.907 € | 95.024 € | 82.426 € | 138.911 € | 55.620 € | 96.427 € |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | 69.157 € | 97.902 € | 91.321 € | 72.020 € | 80.263 € | 94.612 € |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 312.652 € | 204.800 € | 224.151 € | 153.764 € | 75.444 € | 232.829 € | 231.701 € | 279.897 € | 225.594 € | 214.297 € |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -3.470 € | 56.072 € | 56.555 € | 58.079 € | 71.745 € | 46.708 € |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 13.788 € | 58.869 € | 107.421 € | 53.055 € | 62.023 € | 54.690 € |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 75.010 € | 33.538 € | 59.117 € | 55.546 € | 94.256 € | 7.690 € | 50.686 € |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 70.246 € | 23.117 € | 58.772 € | 12.180 € | 29.640 € | 36.481 € | 50.048 € |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 1.545.758 € | 1.802.938 € | 2.121.274 € | 2.077.987 € | 1.556.038 € | 2.010.520 € | 3.078.458 € | 2.913.647 € | 2.912.514 € | 2.527.306 € |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 155.296 € | 212.928 € | 219.057 € | 155.080 € | 65.116 € | 219.658 € | 212.562 € | 236.593 € | 180.678 € | 175.326 € |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -5.388 € | 58.889 € | 58.578 € | 63.122 € | 59.774 € | 47.888 € |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 15.981 € | 54.645 € | 88.529 € | 37.877 € | 68.808 € | 44.129 € |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 33.890 € | 26.972 € | 48.259 € | 27.095 € | 70.833 € | 24.649 € | 40.701 € |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 30.200 € | 27.551 € | 57.866 € | 38.359 € | 64.762 € | 27.446 € | 42.609 € |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 26.593 € | 28.307 € | 53.647 € | 32.989 € | 25.166 € | 67.591 € | 90.462 € | 81.313 € | 67.210 € | 57.600 € |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 94.609 € | 135.180 € | 119.684 € | 92.951 € | 37.766 € | 108.363 € | 91.175 € | 112.024 € | 90.072 € | 90.166 € |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -1.554 € | 32.588 € | 25.571 € | 27.855 € | 28.968 € | 23.315 € |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 12.053 € | 24.579 € | 38.848 € | 20.107 € | 35.469 € | 21.533 € |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 20.254 € | 14.120 € | 23.653 € | 8.884 € | 31.297 € | 16.324 € | 19.783 € |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 17.446 € | 13.147 € | 27.544 € | 17.872 € | 32.765 € | 9.312 € | 25.535 € |
| 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. | 741.584 € | 782.170 € | 856.963 € | 717.099 € | 720.930 € | 855.254 € | 1.040.863 € | 1.081.739 € | 1.029.736 € | 905.197 € |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 647.368 € | 801.612 € | 1.095.245 € | 1.058.414 € | 1.196.340 € | 1.046.196 € |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 626.276 € | 856.978 € | 1.206.549 € | 1.016.613 € | 1.133.446 € | 949.286 € |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 699.503 € | 720.243 € | 908.940 € | 1.140.982 € | 1.106.751 € | 966.818 € | 934.647 € |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 717.099 € | 720.930 € | 853.406 € | 1.040.863 € | 1.081.739 € | 1.029.736 € | 905.197 € |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 1.490.840 € | 1.450.144 € | 1.498.521 € | 1.767.340 € | 1.823.252 € | 2.224.613 € | 2.374.769 € | 2.378.723 € | 2.409.049 € | 2.364.463 € |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 2.232.331 € | 2.232.314 € | 2.355.484 € | 2.484.439 € | 2.544.183 € | 3.078.019 € | 3.415.632 € | 3.460.462 € | 3.438.784 € | 3.269.660 € |
Passiva
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 339.592 € | 354.397 € | 408.349 € | 379.785 € | 298.026 € | 493.650 € | 592.540 € | 588.710 € | 569.088 € | 565.758 € |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 721.142 € | 629.362 € | 630.108 € | 803.614 € | 960.312 € | 1.111.425 € | 1.289.399 € | 1.246.777 € | 1.212.819 € | 1.051.418 € |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 1.060.734 € | 983.758 € | 1.036.990 € | 1.183.399 € | 1.258.338 € | 1.605.079 € | 1.881.940 € | 1.835.486 € | 1.781.907 € | 1.617.176 € |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 1.222.702 € | 1.343.557 € | 1.815.259 € | 1.851.237 € | 1.934.607 € | 1.772.443 € |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 1.182.785 € | 1.407.994 € | 1.972.112 € | 1.829.145 € | 1.901.326 € | 1.673.811 € |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 1.130.042 € | 1.272.691 € | 1.535.242 € | 1.992.357 € | 1.905.724 € | 1.716.440 € | 1.666.848 € |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 1.183.399 € | 1.258.338 € | 1.605.079 € | 1.881.940 € | 1.835.486 € | 1.781.907 € | 1.617.176 € |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 481.102 € | 503.778 € | 507.225 € | 525.062 € |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 762.948 € | 818.672 € | 875.084 € | 878.604 € | 882.040 € | 1.006.696 € | 1.052.591 € | 1.121.198 € | 1.149.652 € | 1.127.422 € |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 866.769 € | 953.735 € | 1.029.195 € | 1.075.865 € | 1.177.298 € | 1.169.459 € |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 862.751 € | 969.423 € | 1.074.189 € | 1.097.293 € | 1.182.998 € | 1.132.810 € |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 865.752 € | 877.625 € | 978.629 € | 1.075.094 € | 1.123.764 € | 1.119.127 € | 1.121.934 € |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 878.604 € | 882.040 € | 1.006.696 € | 1.052.591 € | 1.121.198 € | 1.149.652 € | 1.127.422 € |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 2.232.331 € | 2.232.314 € | 2.355.484 € | 2.484.439 € | 2.544.183 € | 3.078.019 € | 3.415.632 € | 3.460.462 € | 3.438.784 € | 3.269.660 € |
Quelle: Leeway