Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||
| EBITDA in Mio. | 8.739 ZAR | -5.994 ZAR | 363 ZAR | 9.756 ZAR | 29.098 ZAR | 8.480 ZAR | 8.558 ZAR | - |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | 97 ZAR | 934 ZAR | 8.130 ZAR | 2.128 ZAR | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | 4.520 ZAR | -3.079 ZAR | -91 ZAR | 1.108 ZAR | 12.673 ZAR | 5.316 ZAR | 3.410 ZAR | 891 ZAR |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | 44 ZAR | 3.940 ZAR | 6.219 ZAR | 1.962 ZAR | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 4.520 ZAR | -3.079 ZAR | -248 ZAR | 8.049 ZAR | 13.353 ZAR | 4.416 ZAR | 5.148 ZAR | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||
| Operatives Ergebnis (EBIT) in Mio. | 6.720 ZAR | -7.577 ZAR | -45 ZAR | 8.208 ZAR | 27.250 ZAR | 6.016 ZAR | 5.095 ZAR | - |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | 0 ZAR | 679 ZAR | 7.822 ZAR | 1.819 ZAR | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | 3.510 ZAR | -3.870 ZAR | -284 ZAR | 331 ZAR | 11.785 ZAR | 4.314 ZAR | 1.800 ZAR | -362 ZAR |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | -64 ZAR | 3.690 ZAR | 5.936 ZAR | 1.500 ZAR | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 3.510 ZAR | -3.870 ZAR | -463 ZAR | 7.278 ZAR | 12.393 ZAR | 2.954 ZAR | 3.295 ZAR | - |
| Finanzergebnis in Mio. | ||||||||
| Finanzergebnis in Mio. | 8.731 ZAR | 9.365 ZAR | 1.861 ZAR | 4.912 ZAR | -4.438 ZAR | 5.700 ZAR | 1.418 ZAR | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 7.007 ZAR | -7.777 ZAR | -438 ZAR | 7.509 ZAR | 24.143 ZAR | 7.202 ZAR | 4.998 ZAR | - |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | -60 ZAR | 130 ZAR | 5.884 ZAR | 2.146 ZAR | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | 3.504 ZAR | -3.888 ZAR | -121 ZAR | 260 ZAR | 11.769 ZAR | 4.293 ZAR | 1.773 ZAR | 384 ZAR |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | -158 ZAR | 3.624 ZAR | 6.187 ZAR | 1.454 ZAR | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 3.504 ZAR | -3.888 ZAR | -317 ZAR | 7.249 ZAR | 12.374 ZAR | 2.909 ZAR | 3.225 ZAR | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 2.546 ZAR | -115 ZAR | -108 ZAR | 1.080 ZAR | 7.155 ZAR | 2.040 ZAR | 1.406 ZAR | - |
| Ergebnis nach Steuer in Mio. | ||||||||
| Ergebnis nach Steuer in Mio. | 4.461 ZAR | -7.662 ZAR | -330 ZAR | 6.429 ZAR | 16.988 ZAR | 5.162 ZAR | 3.592 ZAR | - |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | -60 ZAR | 116 ZAR | 4.480 ZAR | 1.540 ZAR | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | 3.504 ZAR | -3.888 ZAR | -120 ZAR | 233 ZAR | 4.480 ZAR | 3.081 ZAR | 1.289 ZAR | 254 ZAR |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | -105 ZAR | 3.098 ZAR | 4.014 ZAR | 1.040 ZAR | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 3.504 ZAR | -3.888 ZAR | -210 ZAR | 6.196 ZAR | 4.014 ZAR | 2.081 ZAR | 2.303 ZAR | - |
| Nettogewinn/-verlust in Mio. | ||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||
| Umlaufvermögen in Mio. | 4.889 ZAR | 4.891 ZAR | 7.504 ZAR | 16.374 ZAR | 23.798 ZAR | 19.642 ZAR | 18.777 ZAR | - |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | 8.997 ZAR | 24.787 ZAR | 21.576 ZAR | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | 5.322 ZAR | 4.890 ZAR | - | 8.997 ZAR | 24.787 ZAR | 21.576 ZAR | 17.344 ZAR | 15.738 ZAR |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | 4.817 ZAR | 16.374 ZAR | 23.798 ZAR | 19.642 ZAR | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 4.889 ZAR | 4.891 ZAR | 7.504 ZAR | 16.374 ZAR | 23.798 ZAR | 19.642 ZAR | 18.777 ZAR | - |
| Anlagevermögen in Mio. | ||||||||
| Anlagevermögen in Mio. | 17.289 ZAR | 13.520 ZAR | 14.395 ZAR | 14.911 ZAR | 16.777 ZAR | 26.844 ZAR | 29.300 ZAR | - |
| Aktiva in Mio. | ||||||||
| Aktiva in Mio. | 22.178 ZAR | 18.411 ZAR | 21.899 ZAR | 31.285 ZAR | 40.575 ZAR | 46.486 ZAR | 48.077 ZAR | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||
| kurzfristiges Fremdkapital in Mio. | 4.744 ZAR | 4.829 ZAR | 5.926 ZAR | 4.261 ZAR | 5.349 ZAR | 8.687 ZAR | 8.198 ZAR | - |
| langfristiges Fremdkapital in Mio. | ||||||||
| langfristiges Fremdkapital in Mio. | 6.713 ZAR | 6.909 ZAR | 7.648 ZAR | 8.550 ZAR | 9.067 ZAR | 13.203 ZAR | 13.775 ZAR | - |
| Fremdkapital in Mio. | ||||||||
| Fremdkapital in Mio. | 11.457 ZAR | 11.738 ZAR | 13.574 ZAR | 12.811 ZAR | 14.416 ZAR | 21.890 ZAR | 21.973 ZAR | - |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | 12.078 ZAR | 14.832 ZAR | 15.401 ZAR | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | 13.347 ZAR | 11.598 ZAR | - | 12.078 ZAR | 14.832 ZAR | 15.401 ZAR | 22.244 ZAR | 22.741 ZAR |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | 12.740 ZAR | 12.811 ZAR | 14.416 ZAR | 21.890 ZAR | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 11.457 ZAR | 11.738 ZAR | 13.574 ZAR | 12.811 ZAR | 14.416 ZAR | 21.890 ZAR | 21.973 ZAR | - |
| Minderheitenanteil in Mio. | ||||||||
| Minderheitenanteil in Mio. | 0 ZAR | 0 ZAR | 0 ZAR | 0 ZAR | 0 ZAR | 0 ZAR | 0 ZAR | - |
| Eigenkapital in Mio. | ||||||||
| Eigenkapital in Mio. | 10.721 ZAR | 6.673 ZAR | 8.325 ZAR | 18.474 ZAR | 26.159 ZAR | 24.596 ZAR | 26.104 ZAR | - |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | 10.527 ZAR | 22.989 ZAR | 23.617 ZAR | - | - |
| 2. Quartal | ||||||||
| 2. Quartal | 9.314 ZAR | 6.862 ZAR | - | 10.527 ZAR | 22.989 ZAR | 23.617 ZAR | 23.903 ZAR | 23.805 ZAR |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | 2.761 ZAR | 16.573 ZAR | 26.273 ZAR | 24.609 ZAR | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 8.918 ZAR | 4.807 ZAR | 6.795 ZAR | 16.573 ZAR | 26.273 ZAR | 24.609 ZAR | 25.560 ZAR | - |
| Passiva in Mio. | ||||||||
| Passiva in Mio. | 22.178 ZAR | 18.411 ZAR | 21.899 ZAR | 31.285 ZAR | 40.575 ZAR | 46.486 ZAR | 48.077 ZAR | - |
Quelle: Leeway