Tianqi Lithium Registered (H) Aktie
Bilanz/GuV
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| EBITDA in Mio. | |||||
| EBITDA in Mio. | 4.640 € | 41.638 € | 37.677 € | 3.027 € | 6.023 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 1.256 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 1.102 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | 1.225 € |
| Operatives Ergebnis (EBIT) in Mio. | |||||
| Operatives Ergebnis (EBIT) in Mio. | 4.182 € | 40.984 € | 36.831 € | 1.892 € | 4.591 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 1.256 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 1.102 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 864 € | 1.225 € |
| Finanzergebnis in Mio. | |||||
| Finanzergebnis in Mio. | 506 € | 6.708 € | 6.659 € | 7.733 € | 6.833 € |
| Ergebnis vor Steuern (EBT) in Mio. | |||||
| Ergebnis vor Steuern (EBT) in Mio. | 5.579 € | 39.901 € | 36.281 € | 1.292 € | 3.969 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 1.097 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 937 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | -1.712 € | 1.084 € |
| Steuern auf Einkommen und Ertrag in Mio. | |||||
| Steuern auf Einkommen und Ertrag in Mio. | 1.374 € | 8.793 € | 10.618 € | 1.321 € | 967 € |
| Ergebnis nach Steuer in Mio. | |||||
| Ergebnis nach Steuer in Mio. | 3.649 € | 24.125 € | 7.297 € | -7.905 € | 463 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 104 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | -20 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | -2.203 € | 283 € |
| Nettogewinn/-verlust in Mio. | |||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - |
Aktiva
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||
| Umlaufvermögen in Mio. | 6.453 € | 25.960 € | 19.608 € | 12.830 € | 11.882 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 15.000 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 13.556 € | 14.868 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 12.850 € | 11.882 € |
| Anlagevermögen in Mio. | |||||
| Anlagevermögen in Mio. | 39.348 € | 46.598 € | 55.361 € | 56.726 € | 60.228 € |
| Aktiva in Mio. | |||||
| Aktiva in Mio. | 45.800 € | 72.558 € | 74.969 € | 69.557 € | 72.110 € |
Passiva
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||
| kurzfristiges Fremdkapital in Mio. | 12.593 € | 7.555 € | 6.660 € | 5.041 € | 4.270 € |
| langfristiges Fremdkapital in Mio. | |||||
| langfristiges Fremdkapital in Mio. | 13.414 € | 10.245 € | 12.354 € | 14.454 € | 15.948 € |
| Fremdkapital in Mio. | |||||
| Fremdkapital in Mio. | 26.007 € | 17.800 € | 19.013 € | 19.496 € | 20.218 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 22.534 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 19.117 € | 23.139 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 19.496 € | 20.218 € |
| Minderheitenanteil in Mio. | |||||
| Minderheitenanteil in Mio. | 0 € | 4.574 € | 2.717 € | 7.290 € | 9.530 € |
| Eigenkapital in Mio. | |||||
| Eigenkapital in Mio. | 14.357 € | 50.156 € | 53.209 € | 42.771 € | 42.362 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 41.793 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 46.280 € | 41.911 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 41.893 € | 42.362 € |
| Passiva in Mio. | |||||
| Passiva in Mio. | 45.800 € | 72.558 € | 74.969 € | 69.557 € | 72.110 € |
Quelle: Leeway