Thai Oil Public Aktie
Marktkapitalisierung
4,05 Mrd. €
4,05 Mrd. €
Streubesitz
95,23%
KGV
-
Dividende
0,04 €
Dividendenrendite
0,14%
Index-Zuordnung
-
Bilanz/GuV
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | - | 41.753 € | 23.477 € | 18.148 € | 8.604 € | 26.119 € | 53.628 € | 36.145 € | 24.422 € | 28.329 € |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -14.016 € | 6.499 € | 11.797 € | 9.231 € | 10.848 € | 6.301 € |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 6.249 € | 5.315 € | 35.929 € | 3.635 € | - | 9.751 € |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | 4.212 € | 5.188 € | 2.749 € | 21.222 € | -4.575 € | 5.490 € |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | 12.159 € | 9.117 € | 3.153 € | 4.305 € | 6.253 € | 5.762 € |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 35.047 € | 28.954 € | 12.613 € | 6.256 € | -10.036 € | 23.209 € | 44.684 € | 28.345 € | 16.316 € | 20.264 € |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -14.016 € | 6.515 € | 16.954 € | 5.854 € | 8.904 € | 4.342 € |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 1.082 € | 5.187 € | 30.667 € | 2.418 € | 6.344 € | 7.779 € |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 1.978 € | 1.386 € | 5.325 € | -2.283 € | 19.281 € | -6.581 € | 3.463 € |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 3.985 € | 12.159 € | 5.858 € | -397 € | 2.287 € | 4.226 € | 3.654 € |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 249.894 € | 308.042 € | 375.910 € | 356.293 € | 252.877 € | 312.943 € | 461.433 € | 429.843 € | 442.964 € | 384.715 € |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 23.882 € | 30.849 € | 12.367 € | 7.756 € | -3.242 € | 15.100 € | 42.024 € | 24.257 € | 12.264 € | 16.769 € |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -17.250 € | 3.882 € | 9.004 € | 6.404 € | 7.365 € | 4.399 € |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 3.112 € | 2.595 € | 32.959 € | 618 € | 6.720 € | 6.797 € |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | -844 € | 823 € | 2.394 € | -41 € | 13.567 € | -5.291 € | 2.627 € |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 2.400 € | 10.074 € | 6.229 € | 102 € | 3.667 € | 3.470 € | 2.946 € |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 2.295 € | 5.529 € | 1.983 € | 1.240 € | -647 € | 2.034 € | 8.918 € | 4.672 € | 2.283 € | 2.131 € |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 21.222 € | 24.856 € | 10.149 € | 6.277 € | -3.301 € | 12.578 € | 32.668 € | 19.443 € | 9.959 € | 14.584 € |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -13.754 € | 3.360 € | 7.183 € | 4.554 € | 5.863 € | 3.504 € |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 2.480 € | 2.123 € | 25.327 € | 1.117 € | 5.547 € | 6.476 € |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | -683 € | 715 € | 2.063 € | 12 € | 10.828 € | -4.218 € | 2.147 € |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 1.984 € | 7.257 € | 5.033 € | 147 € | 2.944 € | 2.767 € | 2.458 € |
| 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. | 115.731 € | 126.211 € | 164.743 € | 134.676 € | 114.229 € | 101.239 € | 153.828 € | 125.371 € | 112.222 € | 130.299 € |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 99.569 € | 103.075 € | 132.207 € | 137.066 € | 126.149 € | 118.046 € |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 115.090 € | 104.850 € | 171.152 € | 114.824 € | 136.429 € | 109.538 € |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 138.546 € | 111.659 € | 91.112 € | 149.501 € | 127.309 € | 104.025 € | 100.398 € |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 134.676 € | 114.229 € | 101.239 € | 153.828 € | 125.371 € | 112.222 € | 130.299 € |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 102.001 € | 101.897 € | 103.869 € | 148.768 € | 191.958 € | 260.905 € | 290.753 € | 294.621 € | 296.789 € | 296.985 € |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 217.731 € | 228.108 € | 268.613 € | 283.445 € | 306.188 € | 362.144 € | 444.581 € | 419.993 € | 409.010 € | 427.284 € |
Passiva
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 34.146 € | 33.348 € | 38.020 € | 38.667 € | 28.620 € | 38.476 € | 103.673 € | 73.501 € | 67.663 € | 90.389 € |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 71.988 € | 67.612 € | 104.121 € | 120.854 € | 157.449 € | 200.574 € | 182.250 € | 178.180 € | 175.162 € | 143.863 € |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 106.134 € | 100.960 € | 142.141 € | 159.521 € | 186.069 € | 239.050 € | 285.923 € | 251.681 € | 242.826 € | 234.252 € |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 164.037 € | 186.334 € | 269.013 € | 265.754 € | 254.800 € | 237.380 € |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 187.339 € | 201.753 € | 292.665 € | 251.111 € | 266.075 € | 226.835 € |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 133.375 € | 189.379 € | 228.243 € | 282.837 € | 259.156 € | 232.839 € | 219.760 € |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 159.521 € | 186.069 € | 239.050 € | 285.923 € | 251.681 € | 242.826 € | 234.252 € |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 2.623 € | 2.744 € | 2.739 € | 21.079 € |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 106.857 € | 122.223 € | 121.712 € | 119.973 € | 116.229 € | 120.881 € | 156.034 € | 165.568 € | 163.446 € | 171.953 € |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 104.448 € | 114.800 € | 127.208 € | 160.150 € | 170.774 € | 162.828 € |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 106.956 € | 115.797 € | 148.158 € | 153.173 € | 167.397 € | 168.910 € |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 118.487 € | 107.791 € | 115.512 € | 155.156 € | 160.318 € | 165.185 € | 172.004 € |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 119.973 € | 116.229 € | 120.881 € | 156.034 € | 165.568 € | 163.446 € | 171.953 € |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 217.731 € | 228.108 € | 268.613 € | 283.445 € | 306.188 € | 362.144 € | 444.581 € | 419.993 € | 409.010 € | 427.284 € |
Quelle: Leeway