Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||||
| EBITDA in Mio. | 4.210 ZAR | - | 6.691 ZAR | 5.092 ZAR | 7.117 ZAR | 5.990 ZAR | 4.902 ZAR | 8.880 ZAR | 1.633 ZAR | 7.705 ZAR | 8.414 ZAR | 45.423 ZAR | 57.613 ZAR | 37.126 ZAR | 23.632 ZAR | 12.494 ZAR | 31.780 ZAR |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | 480 $ | 1.029 ZAR | 655 ZAR | 782 ZAR | 653 ZAR | 361 ZAR | 1.462 ZAR | -1.211 ZAR | 290 ZAR | 207 ZAR | 11.831 ZAR | 32.357 ZAR | 27.677 ZAR | 18.551 ZAR | 2.370 ZAR | -4.577 ZAR |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | 2.105 ZAR | 961 $ | 2.059 ZAR | 1.310 ZAR | 1.565 ZAR | 1.305 ZAR | 722 ZAR | 2.924 ZAR | -2.423 ZAR | 581 ZAR | 2.196 ZAR | 16.018 ZAR | 39.994 ZAR | 10.760 ZAR | 13.470 ZAR | 4.741 ZAR | 4.122 ZAR |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | 480 $ | 1.029 ZAR | 655 ZAR | 782 ZAR | 653 ZAR | 361 ZAR | 1.462 ZAR | -1.211 ZAR | 290 ZAR | 207 ZAR | 9.130 ZAR | 12.144 ZAR | 9.276 ZAR | 2.138 ZAR | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | 2.105 ZAR | 961 $ | 2.059 ZAR | 1.310 ZAR | 1.565 ZAR | 1.305 ZAR | 722 ZAR | 2.924 ZAR | -2.423 ZAR | 581 ZAR | 207 ZAR | 9.130 ZAR | 12.144 ZAR | 9.276 ZAR | 4.275 ZAR | -4.577 ZAR | 8.541 ZAR |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 2.071 ZAR | - | 4.078 ZAR | 2.514 ZAR | 3.521 ZAR | 2.735 ZAR | 1.266 ZAR | 6.490 ZAR | 1.635 ZAR | 1.091 ZAR | 8.265 ZAR | 43.478 ZAR | 62.493 ZAR | 36.434 ZAR | 13.620 ZAR | 3.684 ZAR | 22.194 ZAR |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | 509 $ | 1.120 ZAR | 703 ZAR | 924 ZAR | 797 ZAR | 451 ZAR | 1.362 ZAR | 409 ZAR | 273 ZAR | 2.066 ZAR | 7.068 ZAR | 27.647 ZAR | 17.531 ZAR | 14.177 ZAR | 297 ZAR | -9.240 ZAR |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | 1.036 ZAR | 1.019 $ | 2.240 ZAR | 1.407 ZAR | 1.848 ZAR | 1.594 ZAR | 901 ZAR | 2.723 ZAR | 817 ZAR | 546 ZAR | -729 ZAR | 12.574 ZAR | 36.196 ZAR | 9.148 ZAR | 8.739 ZAR | 594 ZAR | -96 ZAR |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | 509 $ | 1.120 ZAR | 703 ZAR | 924 ZAR | 797 ZAR | 451 ZAR | 1.362 ZAR | 409 ZAR | 273 ZAR | 2.066 ZAR | 9.855 ZAR | 14.250 ZAR | 7.088 ZAR | -20.023 ZAR | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | 1.036 ZAR | 1.019 $ | 2.240 ZAR | 1.407 ZAR | 1.848 ZAR | 1.594 ZAR | 901 ZAR | 2.723 ZAR | 817 ZAR | 546 ZAR | 2.066 ZAR | 9.855 ZAR | 14.250 ZAR | 7.088 ZAR | -40.046 ZAR | -9.240 ZAR | 3.168 ZAR |
| Finanzergebnis in Mio. | |||||||||||||||||
| Finanzergebnis in Mio. | 204 ZAR | - | 167 ZAR | 195 ZAR | 208 ZAR | 596 ZAR | -19.920 ZAR | 500 ZAR | 2.194 ZAR | 1.224 ZAR | 1.770 ZAR | 545 ZAR | 395 ZAR | 608 ZAR | 4.358 ZAR | 2.621 ZAR | 6.412 ZAR |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 1.862 ZAR | - | 4.062 ZAR | 2.402 ZAR | 2.725 ZAR | 2.335 ZAR | 915 ZAR | 4.514 ZAR | -7.380 ZAR | -1.437 ZAR | -1.300 ZAR | 35.480 ZAR | 47.557 ZAR | 27.904 ZAR | -39.846 ZAR | -4.214 ZAR | -381 ZAR |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | 465 $ | 1.015 ZAR | 601 ZAR | 681 ZAR | 584 ZAR | 229 ZAR | 1.129 ZAR | -1.845 ZAR | -359 ZAR | -325 ZAR | -650 ZAR | 17.740 ZAR | 23.778 ZAR | 9.935 ZAR | -2.982 ZAR | 1.749 ZAR |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | 931 ZAR | 931 $ | 2.031 ZAR | 1.201 ZAR | 1.362 ZAR | 1.168 ZAR | 458 ZAR | 2.257 ZAR | -3.690 ZAR | -718 ZAR | -650 ZAR | 17.740 ZAR | 23.778 ZAR | 8.984 ZAR | 10.590 ZAR | -5.963 ZAR | -2.421 ZAR |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | 465 $ | 1.015 ZAR | 601 ZAR | 681 ZAR | 584 ZAR | 229 ZAR | 1.129 ZAR | -1.845 ZAR | -359 ZAR | -325 ZAR | 8.870 ZAR | 11.889 ZAR | 4.968 ZAR | -25.218 ZAR | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | 931 ZAR | 931 $ | 2.031 ZAR | 1.201 ZAR | 1.362 ZAR | 1.168 ZAR | 458 ZAR | 2.257 ZAR | -3.690 ZAR | -718 ZAR | -325 ZAR | 8.870 ZAR | 11.889 ZAR | 4.968 ZAR | -50.436 ZAR | 1.749 ZAR | 1.915 ZAR |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 798 ZAR | - | 1.312 ZAR | -668 ZAR | 367 ZAR | 784 ZAR | 198 ZAR | 813 ZAR | -2.942 ZAR | 1.063 ZAR | -1.362 ZAR | 6.168 ZAR | 14.503 ZAR | 9.508 ZAR | -2.074 ZAR | 3.083 ZAR | 4.408 ZAR |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||
| Ergebnis nach Steuer in Mio. | 1.064 ZAR | - | 2.750 ZAR | 3.070 ZAR | 2.357 ZAR | 1.552 ZAR | 717 ZAR | 3.702 ZAR | -4.437 ZAR | -2.500 ZAR | 62 ZAR | 29.312 ZAR | 33.054 ZAR | 18.396 ZAR | -37.772 ZAR | -7.297 ZAR | -4.789 ZAR |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | 320 $ | 687 ZAR | 768 ZAR | 591 ZAR | 746 ZAR | 405 ZAR | 1.408 ZAR | 1.774 ZAR | 357 ZAR | 471 ZAR | 317 ZAR | 19.927 ZAR | 8.218 ZAR | 3.712 ZAR | -3.736 ZAR | 175 ZAR |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | 639 ZAR | 639 $ | 1.374 ZAR | 1.536 ZAR | 313 ZAR | 533 ZAR | 180 ZAR | 333 ZAR | -4.804 ZAR | 77 ZAR | -255 ZAR | 9.385 ZAR | 24.836 ZAR | 12.016 ZAR | 3.712 ZAR | -7.472 ZAR | -3.591 ZAR |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | 320 $ | 687 ZAR | 768 ZAR | 591 ZAR | 746 ZAR | 405 ZAR | 1.408 ZAR | 1.774 ZAR | 357 ZAR | 471 ZAR | 9.834 ZAR | 12.892 ZAR | 3.190 ZAR | -22.598 ZAR | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | 639 ZAR | 639 $ | 1.374 ZAR | 91 ZAR | 1.376 ZAR | 1.019 ZAR | 537 ZAR | 3.140 ZAR | 366 ZAR | -2.576 ZAR | 471 ZAR | 9.834 ZAR | 12.892 ZAR | 3.190 ZAR | -45.195 ZAR | 175 ZAR | -1.505 ZAR |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||||
| Umlaufvermögen in Mio. | - | - | 1.827 ZAR | 1.840 ZAR | 3.016 ZAR | 1.940 ZAR | 2.751 ZAR | 7.703 ZAR | 12.004 ZAR | 15.195 ZAR | 26.164 ZAR | 52.243 ZAR | 64.831 ZAR | 60.764 ZAR | 61.822 ZAR | 48.409 ZAR | 60.693 ZAR |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | 457 ZAR | 460 ZAR | 3.083 ZAR | 2.344 ZAR | 2.285 ZAR | 3.556 ZAR | 15.328 ZAR | 14.151 ZAR | 25.788 ZAR | 26.164 ZAR | 52.243 ZAR | 63.182 ZAR | 56.652 ZAR | 51.529 ZAR | 48.409 ZAR |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | 457 ZAR | 460 ZAR | 3.386 ZAR | 2.356 ZAR | 2.285 ZAR | 3.556 ZAR | 15.328 ZAR | 14.151 ZAR | 25.788 ZAR | 33.696 ZAR | 63.820 ZAR | 63.182 ZAR | 56.652 ZAR | 51.529 ZAR | 60.374 ZAR |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | 457 ZAR | 460 ZAR | 2.705 ZAR | 1.940 ZAR | 2.751 ZAR | 7.703 ZAR | 12.004 ZAR | 15.195 ZAR | 26.164 ZAR | 52.243 ZAR | 64.831 ZAR | 60.764 ZAR | 61.822 ZAR | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | - | 457 ZAR | 1.840 ZAR | 3.016 ZAR | 1.940 ZAR | 2.751 ZAR | 7.703 ZAR | 12.004 ZAR | 15.195 ZAR | 26.164 ZAR | 52.243 ZAR | 64.831 ZAR | 60.764 ZAR | 61.822 ZAR | 48.409 ZAR | 60.693 ZAR |
| Anlagevermögen in Mio. | |||||||||||||||||
| Anlagevermögen in Mio. | - | - | 18.194 ZAR | 19.034 ZAR | 19.491 ZAR | 25.981 ZAR | 25.515 ZAR | 34.018 ZAR | 64.067 ZAR | 69.728 ZAR | 74.908 ZAR | 81.860 ZAR | 88.163 ZAR | 105.867 ZAR | 81.119 ZAR | 89.583 ZAR | 88.897 ZAR |
| Aktiva in Mio. | |||||||||||||||||
| Aktiva in Mio. | - | - | 20.022 ZAR | 20.874 ZAR | 22.507 ZAR | 27.922 ZAR | 28.266 ZAR | 41.721 ZAR | 76.072 ZAR | 84.923 ZAR | 101.072 ZAR | 134.103 ZAR | 152.994 ZAR | 166.631 ZAR | 142.941 ZAR | 137.992 ZAR | 149.590 ZAR |
Passiva
| Fiskaljahr (Ende: Dezember) | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | - | - | 23.832 ZAR | 18.805 ZAR | 3.722 ZAR | 3.571 ZAR | 5.347 ZAR | 6.237 ZAR | 8.438 ZAR | 14.633 ZAR | 14.327 ZAR | 17.487 ZAR | 20.541 ZAR | 20.219 ZAR | 36.407 ZAR | 20.855 ZAR | 34.124 ZAR |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | 6.882 ZAR | 10.251 ZAR | 7.579 ZAR | 9.365 ZAR | 7.934 ZAR | 18.787 ZAR | 43.636 ZAR | 45.566 ZAR | 55.607 ZAR | 45.900 ZAR | 51.108 ZAR | 55.408 ZAR | 54.927 ZAR | 68.848 ZAR | 71.342 ZAR |
| Fremdkapital in Mio. | |||||||||||||||||
| Fremdkapital in Mio. | - | - | 30.714 ZAR | 29.056 ZAR | 11.301 ZAR | 12.936 ZAR | 13.281 ZAR | 25.024 ZAR | 52.074 ZAR | 60.199 ZAR | 69.934 ZAR | 63.387 ZAR | 71.649 ZAR | 75.627 ZAR | 91.334 ZAR | 89.703 ZAR | 105.466 ZAR |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | 7.678 ZAR | 7.264 ZAR | 11.634 ZAR | 12.360 ZAR | 13.521 ZAR | 18.475 ZAR | 58.298 ZAR | 55.571 ZAR | 69.038 ZAR | 69.934 ZAR | 63.387 ZAR | 69.231 ZAR | 80.260 ZAR | 88.371 ZAR | 89.703 ZAR |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | 7.678 ZAR | 7.264 ZAR | 12.782 ZAR | 12.425 ZAR | 13.521 ZAR | 18.475 ZAR | 58.298 ZAR | 55.571 ZAR | 69.038 ZAR | 74.200 ZAR | 63.118 ZAR | 69.231 ZAR | 80.260 ZAR | 88.371 ZAR | 100.354 ZAR |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | 7.678 ZAR | 7.264 ZAR | 10.572 ZAR | 12.936 ZAR | 13.281 ZAR | 25.252 ZAR | 52.074 ZAR | 60.199 ZAR | 69.934 ZAR | 63.387 ZAR | 71.649 ZAR | 75.627 ZAR | 91.334 ZAR | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | - | 7.678 ZAR | 29.056 ZAR | 11.301 ZAR | 12.936 ZAR | 13.281 ZAR | 25.024 ZAR | 52.074 ZAR | 60.199 ZAR | 69.934 ZAR | 63.387 ZAR | 71.649 ZAR | 75.627 ZAR | 91.334 ZAR | 89.703 ZAR | 105.466 ZAR |
| Minderheitenanteil in Mio. | |||||||||||||||||
| Minderheitenanteil in Mio. | 0 ZAR | - | 0 ZAR | 0 ZAR | 0 ZAR | 0 ZAR | 0 ZAR | 0 ZAR | 0 ZAR | 0 ZAR | 0 ZAR | 0 ZAR | 0 ZAR | 0 ZAR | 0 ZAR | 0 ZAR | 0 ZAR |
| Eigenkapital in Mio. | |||||||||||||||||
| Eigenkapital in Mio. | - | - | -10.692 ZAR | -8.182 ZAR | 11.205 ZAR | 14.986 ZAR | 14.985 ZAR | 16.697 ZAR | 23.998 ZAR | 24.724 ZAR | 31.138 ZAR | 70.716 ZAR | 81.345 ZAR | 91.004 ZAR | 51.607 ZAR | 48.289 ZAR | 44.124 ZAR |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | -2.673 ZAR | -2.045 ZAR | 7.452 ZAR | 13.901 ZAR | 14.349 ZAR | 14.496 ZAR | 24.276 ZAR | 25.492 ZAR | 28.994 ZAR | 31.138 ZAR | 70.716 ZAR | 86.474 ZAR | 96.990 ZAR | 43.404 ZAR | 43.979 ZAR |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | -2.673 ZAR | -2.045 ZAR | 8.188 ZAR | 14.347 ZAR | 14.564 ZAR | 14.352 ZAR | 24.275 ZAR | 25.513 ZAR | 29.330 ZAR | 44.554 ZAR | 81.103 ZAR | 87.950 ZAR | 96.990 ZAR | 43.404 ZAR | 40.372 ZAR |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | -2.673 ZAR | -2.045 ZAR | 9.421 ZAR | 14.656 ZAR | 14.875 ZAR | 16.451 ZAR | 23.978 ZAR | 23.788 ZAR | 29.671 ZAR | 68.480 ZAR | 79.393 ZAR | 88.101 ZAR | 48.730 ZAR | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | - | -2.673 ZAR | -8.178 ZAR | 11.201 ZAR | 14.656 ZAR | 14.875 ZAR | 16.697 ZAR | 23.998 ZAR | 24.724 ZAR | 31.138 ZAR | 70.716 ZAR | 81.345 ZAR | 91.004 ZAR | 48.730 ZAR | 43.979 ZAR | 39.487 ZAR |
| Passiva in Mio. | |||||||||||||||||
| Passiva in Mio. | - | - | 20.022 ZAR | 20.874 ZAR | 22.507 ZAR | 27.922 ZAR | 28.266 ZAR | 41.721 ZAR | 76.072 ZAR | 84.923 ZAR | 101.072 ZAR | 134.103 ZAR | 152.994 ZAR | 166.631 ZAR | 142.941 ZAR | 137.992 ZAR | 149.590 ZAR |
Quelle: Leeway