Thungela Resources Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | - | 8.739 ZAC | -5.994 ZAC | 363 ZAC | 9.756 ZAC | 29.098 ZAC | 8.480 ZAC | 8.558 ZAC | 1.527 ZAC | 3.847 ZAC |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | 97 ZAC | 934 ZAC | 8.130 ZAC | 2.128 ZAC | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 4.520 ZAC | -3.079 ZAC | -91 ZAC | 1.108 ZAC | 12.673 ZAC | 5.316 ZAC | 3.410 ZAC | 891 ZAC | 1.388 ZAC |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 44 ZAC | 3.940 ZAC | 6.219 ZAC | 1.962 ZAC | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | 4.520 ZAC | -3.079 ZAC | -248 ZAC | 8.049 ZAC | 13.353 ZAC | 4.416 ZAC | 5.148 ZAC | 618 ZAC | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | - | 6.720 ZAC | -7.577 ZAC | -45 ZAC | 8.208 ZAC | 27.250 ZAC | 6.016 ZAC | 5.095 ZAC | -2.305 ZAC | 1.788 ZAC |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | 0 ZAC | 679 ZAC | 7.822 ZAC | 1.819 ZAC | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 3.510 ZAC | -3.870 ZAC | -284 ZAC | 331 ZAC | 11.785 ZAC | 4.314 ZAC | 1.800 ZAC | -362 ZAC | 229 ZAC |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | -64 ZAC | 3.690 ZAC | 5.936 ZAC | 1.500 ZAC | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | 3.510 ZAC | -3.870 ZAC | -463 ZAC | 7.278 ZAC | 12.393 ZAC | 2.954 ZAC | 3.295 ZAC | -1.397 ZAC | - |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | - | 8.731 ZAC | 9.365 ZAC | 1.861 ZAC | 4.912 ZAC | -4.438 ZAC | 5.700 ZAC | 1.418 ZAC | -17.468 ZAC | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | - | 7.007 ZAC | -7.777 ZAC | -438 ZAC | 7.509 ZAC | 24.143 ZAC | 7.202 ZAC | 4.998 ZAC | -7.996 ZAC | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | -60 ZAC | 130 ZAC | 5.884 ZAC | 2.146 ZAC | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 3.504 ZAC | -3.888 ZAC | -121 ZAC | 260 ZAC | 11.769 ZAC | 4.293 ZAC | 1.773 ZAC | 384 ZAC | 2.288 ZAC |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | -158 ZAC | 3.624 ZAC | 6.187 ZAC | 1.454 ZAC | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | 3.504 ZAC | -3.888 ZAC | -317 ZAC | 7.249 ZAC | 12.374 ZAC | 2.909 ZAC | 3.225 ZAC | -8.380 ZAC | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | - | 1.819 ZAC | -115 ZAC | -76 ZAC | 571 ZAC | 5.938 ZAC | 2.232 ZAC | 1.454 ZAC | -889 ZAC | - |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | - | 4.461 ZAC | -7.662 ZAC | -330 ZAC | 6.429 ZAC | 16.988 ZAC | 5.162 ZAC | 3.592 ZAC | -7.085 ZAC | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | -60 ZAC | 116 ZAC | 4.480 ZAC | 1.540 ZAC | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 2.230 ZAC | -3.831 ZAC | -120 ZAC | 233 ZAC | 8.959 ZAC | 3.081 ZAC | 1.289 ZAC | 254 ZAC | 1.391 ZAC |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | -105 ZAC | 3.098 ZAC | 4.014 ZAC | 1.040 ZAC | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | 2.230 ZAC | -3.831 ZAC | -210 ZAC | 6.196 ZAC | 8.029 ZAC | 2.081 ZAC | 2.303 ZAC | -7.339 ZAC | - |
| Nettogewinn/-verlust in Mio. | ||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||
| Umlaufvermögen in Mio. | 5.754 ZAC | 4.889 ZAC | 4.891 ZAC | 7.504 ZAC | 16.374 ZAC | 23.798 ZAC | 19.642 ZAC | 18.777 ZAC | 13.869 ZAC | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 8.997 ZAC | 24.787 ZAC | 21.576 ZAC | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 5.322 ZAC | 4.890 ZAC | - | 8.997 ZAC | 24.787 ZAC | 21.576 ZAC | 17.344 ZAC | 15.738 ZAC | 13.704 ZAC |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 4.817 ZAC | 16.374 ZAC | 23.798 ZAC | 19.642 ZAC | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 5.754 ZAC | 4.889 ZAC | 4.891 ZAC | 7.504 ZAC | 16.374 ZAC | 23.798 ZAC | 19.642 ZAC | 18.777 ZAC | 13.869 ZAC | - |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 20.258 ZAC | 17.289 ZAC | 13.520 ZAC | 14.395 ZAC | 14.911 ZAC | 16.777 ZAC | 26.844 ZAC | 29.300 ZAC | 23.916 ZAC | - |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 26.012 ZAC | 22.178 ZAC | 18.411 ZAC | 21.899 ZAC | 31.285 ZAC | 40.575 ZAC | 46.486 ZAC | 48.077 ZAC | 37.785 ZAC | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 6.068 ZAC | 4.744 ZAC | 4.829 ZAC | 5.926 ZAC | 4.261 ZAC | 5.349 ZAC | 8.687 ZAC | 8.198 ZAC | 8.039 ZAC | - |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 9.169 ZAC | 6.713 ZAC | 6.909 ZAC | 7.648 ZAC | 8.550 ZAC | 9.067 ZAC | 13.203 ZAC | 13.775 ZAC | 13.568 ZAC | - |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 15.237 ZAC | 11.457 ZAC | 11.738 ZAC | 13.574 ZAC | 12.811 ZAC | 14.416 ZAC | 21.890 ZAC | 21.973 ZAC | 21.607 ZAC | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 12.078 ZAC | 14.832 ZAC | 15.401 ZAC | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 13.347 ZAC | 11.598 ZAC | - | 12.078 ZAC | 14.832 ZAC | 15.401 ZAC | 22.244 ZAC | 22.741 ZAC | 20.794 ZAC |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 12.740 ZAC | 12.811 ZAC | 14.416 ZAC | 21.890 ZAC | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 15.237 ZAC | 11.457 ZAC | 11.738 ZAC | 13.574 ZAC | 12.811 ZAC | 14.416 ZAC | 21.890 ZAC | 21.973 ZAC | 21.607 ZAC | - |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | - | 0 ZAC | 0 ZAC | 0 ZAC | 0 ZAC | 0 ZAC | 0 ZAC | 0 ZAC | 0 ZAC | - |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 9.710 ZAC | 8.918 ZAC | 4.807 ZAC | 6.795 ZAC | 16.573 ZAC | 26.273 ZAC | 24.609 ZAC | 25.560 ZAC | 16.012 ZAC | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 10.527 ZAC | 22.989 ZAC | 23.617 ZAC | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 9.314 ZAC | 6.862 ZAC | - | 10.527 ZAC | 22.989 ZAC | 23.617 ZAC | 23.903 ZAC | 23.805 ZAC | 17.195 ZAC |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 2.761 ZAC | 16.573 ZAC | 26.273 ZAC | 24.609 ZAC | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 9.710 ZAC | 8.918 ZAC | 4.807 ZAC | 6.795 ZAC | 16.573 ZAC | 26.273 ZAC | 24.609 ZAC | 25.560 ZAC | 16.012 ZAC | - |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 26.012 ZAC | 22.178 ZAC | 18.411 ZAC | 21.899 ZAC | 31.285 ZAC | 40.575 ZAC | 46.486 ZAC | 48.077 ZAC | 37.785 ZAC | - |
Quelle: Leeway