Societatea Nationala de Gaze Naturale Romgaz Aktie
Bilanz/GuV
| 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | |
|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||
| EBITDA in Mio. | 2.767 RON | 2.058 RON | 2.234 RON | 4.569 RON | 5.505 RON | 4.132 RON | 4.417 RON |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | 774 RON | 1.061 RON | 727 RON |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | - | 1.553 RON | 1.307 RON | 998 RON |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | 1.794 RON | 1.666 RON | 1.526 RON |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | - | 1.239 RON | 810 RON | 995 RON |
| Operatives Ergebnis (EBIT) in Mio. | |||||||
| Operatives Ergebnis (EBIT) in Mio. | 2.246 RON | 1.609 RON | 1.770 RON | 4.160 RON | 5.111 RON | 3.670 RON | 3.939 RON |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | 679 RON | 956 RON | 611 RON |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | - | 1.440 RON | 1.202 RON | 909 RON |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | 1.707 RON | 1.534 RON | 1.399 RON |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | - | 1.127 RON | 687 RON | 886 RON |
| Finanzergebnis in Mio. | |||||||
| Finanzergebnis in Mio. | 2.835 RON | 2.466 RON | 4.082 RON | 9.218 RON | 3.830 RON | 4.232 RON | 3.936 RON |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||
| Ergebnis vor Steuern (EBT) in Mio. | 1.275 RON | 1.427 RON | 2.157 RON | 4.154 RON | 5.067 RON | 3.601 RON | 3.849 RON |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | 612 RON | 1.042 RON | 545 RON |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | - | 1.484 RON | 1.020 RON | 891 RON |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | 1.785 RON | 1.487 RON | 1.144 RON |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | - | 1.220 RON | 682 RON | 869 RON |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||
| Steuern auf Einkommen und Ertrag in Mio. | 186 RON | 179 RON | 242 RON | 1.608 RON | 2.255 RON | 395 RON | 516 RON |
| Ergebnis nach Steuer in Mio. | |||||||
| Ergebnis nach Steuer in Mio. | 1.090 RON | 1.248 RON | 1.915 RON | 2.547 RON | 2.812 RON | 3.206 RON | 3.333 RON |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | 512 RON | 483 RON | 436 RON |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | - | 309 RON | 643 RON | 946 RON |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | 970 RON | 1.245 RON | 951 RON |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | - | 716 RON | 592 RON | 728 RON |
| Nettogewinn/-verlust in Mio. | |||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - |
Aktiva
| 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | |
|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||
| Umlaufvermögen in Mio. | 2.431 RON | 3.319 RON | 5.728 RON | 3.906 RON | 5.063 RON | 5.927 RON | 7.644 RON |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | 3.273 RON | 4.135 RON | 3.355 RON |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | - | 3.906 RON | 5.063 RON | 5.930 RON |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | 5.418 RON | 6.222 RON | 6.287 RON |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | - | 4.996 RON | 4.189 RON | 5.992 RON |
| Anlagevermögen in Mio. | |||||||
| Anlagevermögen in Mio. | 5.822 RON | 5.943 RON | 5.565 RON | 10.422 RON | 11.403 RON | 14.034 RON | 17.314 RON |
| Aktiva in Mio. | |||||||
| Aktiva in Mio. | 8.253 RON | 9.261 RON | 11.293 RON | 14.328 RON | 16.466 RON | 19.961 RON | 24.958 RON |
Passiva
| 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | |
|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||
| kurzfristiges Fremdkapital in Mio. | 568 RON | 662 RON | 1.505 RON | 2.508 RON | 3.152 RON | 1.870 RON | 1.770 RON |
| langfristiges Fremdkapital in Mio. | |||||||
| langfristiges Fremdkapital in Mio. | 511 RON | 812 RON | 807 RON | 1.743 RON | 1.753 RON | 3.892 RON | 6.272 RON |
| Fremdkapital in Mio. | |||||||
| Fremdkapital in Mio. | 1.079 RON | 1.474 RON | 2.312 RON | 4.251 RON | 4.904 RON | 5.762 RON | 8.042 RON |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | 3.914 RON | 4.243 RON | 3.224 RON |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | - | 4.251 RON | 4.904 RON | 5.729 RON |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | 4.830 RON | 5.155 RON | 5.747 RON |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | - | 5.248 RON | 3.741 RON | 6.193 RON |
| Minderheitenanteil in Mio. | |||||||
| Minderheitenanteil in Mio. | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON |
| Eigenkapital in Mio. | |||||||
| Eigenkapital in Mio. | 7.174 RON | 7.787 RON | 8.981 RON | 10.077 RON | 11.561 RON | 14.200 RON | 16.916 RON |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | 9.788 RON | 10.927 RON | 13.261 RON |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | - | 10.077 RON | 11.561 RON | 14.186 RON |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | 11.047 RON | 12.782 RON | 15.137 RON |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | - | 10.444 RON | 12.825 RON | 15.261 RON |
| Passiva in Mio. | |||||||
| Passiva in Mio. | 8.253 RON | 9.261 RON | 11.293 RON | 14.328 RON | 16.466 RON | 19.961 RON | 24.958 RON |
Quelle: Leeway