Vulcan Steel Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Juni) | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||
| EBITDA in Mio. | 64 NZ$ | 89 NZ$ | 85 NZ$ | 129 NZ$ | 233 NZ$ | 207 NZ$ | 180 NZ$ | 125 NZ$ |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | 24 NZ$ | 47 NZ$ | 50 NZ$ | 34 NZ$ | - |
| 2. Quartal | ||||||||
| 2. Quartal | 32 NZ$ | 44 NZ$ | 43 NZ$ | 48 NZ$ | 104 NZ$ | 112 NZ$ | 82 NZ$ | 41 NZ$ |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | - | 32 NZ$ | 57 NZ$ | 44 NZ$ | 25 NZ$ | - |
| 4. Quartal | ||||||||
| 4. Quartal | 32 NZ$ | 44 NZ$ | 43 NZ$ | 64 NZ$ | 125 NZ$ | 94 NZ$ | 49 NZ$ | 52 NZ$ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||
| Operatives Ergebnis (EBIT) in Mio. | 56 NZ$ | 59 NZ$ | 53 NZ$ | 100 NZ$ | 185 NZ$ | 147 NZ$ | 99 NZ$ | 28 NZ$ |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | 21 NZ$ | 45 NZ$ | 47 NZ$ | 30 NZ$ | - |
| 2. Quartal | ||||||||
| 2. Quartal | 28 NZ$ | 29 NZ$ | 27 NZ$ | 42 NZ$ | 90 NZ$ | 92 NZ$ | 59 NZ$ | 32 NZ$ |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | - | 29 NZ$ | 54 NZ$ | 40 NZ$ | 20 NZ$ | - |
| 4. Quartal | ||||||||
| 4. Quartal | 28 NZ$ | 29 NZ$ | 27 NZ$ | 58 NZ$ | 110 NZ$ | 70 NZ$ | 40 NZ$ | 26 NZ$ |
| Finanzergebnis in Mio. | ||||||||
| Finanzergebnis in Mio. | 67 NZ$ | 56 NZ$ | 52 NZ$ | 53 NZ$ | 191 NZ$ | 270 NZ$ | 276 NZ$ | 297 NZ$ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 53 NZ$ | 45 NZ$ | 44 NZ$ | 86 NZ$ | 181 NZ$ | 125 NZ$ | 59 NZ$ | 22 NZ$ |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | 20 NZ$ | 41 NZ$ | 38 NZ$ | 19 NZ$ | - |
| 2. Quartal | ||||||||
| 2. Quartal | 27 NZ$ | 22 NZ$ | 22 NZ$ | 39 NZ$ | 83 NZ$ | 75 NZ$ | 38 NZ$ | 14 NZ$ |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | - | 25 NZ$ | 50 NZ$ | 24 NZ$ | 10 NZ$ | - |
| 4. Quartal | ||||||||
| 4. Quartal | 27 NZ$ | 22 NZ$ | 22 NZ$ | 51 NZ$ | 101 NZ$ | 48 NZ$ | 20 NZ$ | 9 NZ$ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 11 NZ$ | 14 NZ$ | 11 NZ$ | 25 NZ$ | 57 NZ$ | 37 NZ$ | 19 NZ$ | 7 NZ$ |
| Ergebnis nach Steuer in Mio. | ||||||||
| Ergebnis nach Steuer in Mio. | 42 NZ$ | 31 NZ$ | 32 NZ$ | 61 NZ$ | 124 NZ$ | 88 NZ$ | 40 NZ$ | 16 NZ$ |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | 15 NZ$ | 27 NZ$ | 27 NZ$ | 13 NZ$ | - |
| 2. Quartal | ||||||||
| 2. Quartal | 21 NZ$ | 18 NZ$ | 14 NZ$ | 27 NZ$ | 55 NZ$ | 53 NZ$ | 26 NZ$ | 9 NZ$ |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | - | 18 NZ$ | 35 NZ$ | 17 NZ$ | 7 NZ$ | - |
| 4. Quartal | ||||||||
| 4. Quartal | 21 NZ$ | 18 NZ$ | 14 NZ$ | 33 NZ$ | 71 NZ$ | 34 NZ$ | 14 NZ$ | 6 NZ$ |
| Nettogewinn/-verlust in Mio. | ||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Juni) | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||
| Umlaufvermögen in Mio. | 255 NZ$ | 312 NZ$ | 299 NZ$ | 330 NZ$ | 487 NZ$ | 633 NZ$ | 533 NZ$ | 485 NZ$ |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | 13 NZ$ | 402 NZ$ | 647 NZ$ | 537 NZ$ | - |
| 2. Quartal | ||||||||
| 2. Quartal | - | 295 NZ$ | 306 NZ$ | - | 401 NZ$ | 647 NZ$ | 537 NZ$ | 504 NZ$ |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | - | 304 NZ$ | 540 NZ$ | 633 NZ$ | 533 NZ$ | - |
| 4. Quartal | ||||||||
| 4. Quartal | 278 NZ$ | 312 NZ$ | 299 NZ$ | 331 NZ$ | 487 NZ$ | 633 NZ$ | 533 NZ$ | 485 NZ$ |
| Anlagevermögen in Mio. | ||||||||
| Anlagevermögen in Mio. | 75 NZ$ | 83 NZ$ | 257 NZ$ | 251 NZ$ | 231 NZ$ | 371 NZ$ | 373 NZ$ | 374 NZ$ |
| Aktiva in Mio. | ||||||||
| Aktiva in Mio. | 330 NZ$ | 396 NZ$ | 556 NZ$ | 581 NZ$ | 717 NZ$ | 1.004 NZ$ | 906 NZ$ | 859 NZ$ |
Passiva
| Fiskaljahr (Ende: Juni) | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||
| kurzfristiges Fremdkapital in Mio. | 156 NZ$ | 148 NZ$ | 126 NZ$ | 184 NZ$ | 190 NZ$ | 191 NZ$ | 169 NZ$ | 173 NZ$ |
| langfristiges Fremdkapital in Mio. | ||||||||
| langfristiges Fremdkapital in Mio. | 53 NZ$ | 107 NZ$ | 295 NZ$ | 311 NZ$ | 360 NZ$ | 627 NZ$ | 565 NZ$ | 516 NZ$ |
| Fremdkapital in Mio. | ||||||||
| Fremdkapital in Mio. | 209 NZ$ | 255 NZ$ | 421 NZ$ | 495 NZ$ | 550 NZ$ | 818 NZ$ | 734 NZ$ | 689 NZ$ |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | - | 517 NZ$ | 841 NZ$ | 738 NZ$ | - |
| 2. Quartal | ||||||||
| 2. Quartal | - | 241 NZ$ | 338 NZ$ | - | 517 NZ$ | 841 NZ$ | 739 NZ$ | 708 NZ$ |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | - | 394 NZ$ | 610 NZ$ | 818 NZ$ | 734 NZ$ | - |
| 4. Quartal | ||||||||
| 4. Quartal | 228 NZ$ | 255 NZ$ | 421 NZ$ | 428 NZ$ | 550 NZ$ | 818 NZ$ | 734 NZ$ | 689 NZ$ |
| Minderheitenanteil in Mio. | ||||||||
| Minderheitenanteil in Mio. | 0 NZ$ | 0 NZ$ | 0 NZ$ | 0 NZ$ | 0 NZ$ | 0 NZ$ | 0 NZ$ | 0 NZ$ |
| Eigenkapital in Mio. | ||||||||
| Eigenkapital in Mio. | 121 NZ$ | 141 NZ$ | 135 NZ$ | 86 NZ$ | 167 NZ$ | 186 NZ$ | 172 NZ$ | 170 NZ$ |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | 125 NZ$ | 140 NZ$ | 176 NZ$ | 169 NZ$ | - |
| 2. Quartal | ||||||||
| 2. Quartal | - | 130 NZ$ | 134 NZ$ | - | 139 NZ$ | 176 NZ$ | 169 NZ$ | 169 NZ$ |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | - | 142 NZ$ | 185 NZ$ | 186 NZ$ | 172 NZ$ | - |
| 4. Quartal | ||||||||
| 4. Quartal | 127 NZ$ | 134 NZ$ | 135 NZ$ | 154 NZ$ | 167 NZ$ | 186 NZ$ | 172 NZ$ | 170 NZ$ |
| Passiva in Mio. | ||||||||
| Passiva in Mio. | 330 NZ$ | 396 NZ$ | 556 NZ$ | 581 NZ$ | 717 NZ$ | 1.004 NZ$ | 906 NZ$ | 859 NZ$ |
Quelle: Leeway