Zegona Communications Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||
| EBITDA in Mio. | 14 GBX | -4 GBX | -6 GBX | -4 GBX | -6 GBX | -7 GBX | -34 GBX | -3 GBX | -5 GBX | 1.200 GBX | 1.636 GBX |
| 1. Quartal | |||||||||||
| 1. Quartal | - | -1 GBX | 23 GBX | 17 GBX | -2 GBX | -2 GBX | -2 GBX | -23 GBX | -2 GBX | -2 GBX | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | 11 GBX | 1 GBX | -1 GBX | -2 GBX | -2 GBX | -5 GBX | -1 GBX | -3 GBX | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | 15 GBX | 23 GBX | -4 GBX | -2 GBX | -4 GBX | -4 GBX | -11 GBX | -1 GBX | - | 709 GBX |
| 4. Quartal | |||||||||||
| 4. Quartal | -0 GBX | 11 GBX | 8 GBX | -1 GBX | -1 GBX | -1 GBX | -12 GBX | -1 GBX | -1 GBX | 141 GBX | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -6 GBX | -4 GBX | -6 GBX | -4 GBX | -6 GBX | -7 GBX | -34 GBX | -3 GBX | -5 GBX | 314 GBX | 177 GBX |
| 1. Quartal | |||||||||||
| 1. Quartal | - | -1 GBX | -2 GBX | -2 GBX | -2 GBX | -2 GBX | -2 GBX | -23 GBX | -2 GBX | -2 GBX | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | -1 GBX | -2 GBX | -1 GBX | -2 GBX | -2 GBX | -5 GBX | -1 GBX | -3 GBX | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | -6 GBX | -2 GBX | -4 GBX | -2 GBX | -4 GBX | -4 GBX | -11 GBX | -1 GBX | - | 300 GBX |
| 4. Quartal | |||||||||||
| 4. Quartal | -0 GBX | -1 GBX | -1 GBX | -1 GBX | -1 GBX | -1 GBX | -12 GBX | -1 GBX | -1 GBX | 14 GBX | - |
| Finanzergebnis in Mio. | |||||||||||
| Finanzergebnis in Mio. | 32 GBX | 54 GBX | 6 GBX | 5 GBX | 6 GBX | 7 GBX | 34 GBX | 3 GBX | 13 GBX | 2.016 GBX | 2.707 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -18 GBX | -6 GBX | -11 GBX | 10 GBX | 42 GBX | -6 GBX | -34 GBX | -3 GBX | -16 GBX | -360 GBX | -189 GBX |
| 1. Quartal | |||||||||||
| 1. Quartal | - | -1 GBX | -5 GBX | -6 GBX | 27 GBX | 34 GBX | -1 GBX | -24 GBX | -2 GBX | -7 GBX | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | -1 GBX | -3 GBX | -8 GBX | 4 GBX | -2 GBX | -5 GBX | -1 GBX | -14 GBX | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | -17 GBX | -1 GBX | -5 GBX | -17 GBX | 8 GBX | -5 GBX | -10 GBX | -1 GBX | - | -314 GBX |
| 4. Quartal | |||||||||||
| 4. Quartal | -0 GBX | -2 GBX | -3 GBX | 13 GBX | 17 GBX | -1 GBX | -12 GBX | -1 GBX | -1 GBX | -46 GBX | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -2 GBX | 0 GBX | 0 GBX | 0 GBX | -27 GBX | -3 GBX | -114 GBX | -0 GBX | 9 GBX | 9 GBX | -0 GBX |
| Ergebnis nach Steuer in Mio. | |||||||||||
| Ergebnis nach Steuer in Mio. | -16 GBX | -5 GBX | 42 GBX | 10 GBX | 41 GBX | 14 GBX | 80 GBX | -3 GBX | -16 GBX | -351 GBX | -189 GBX |
| 1. Quartal | |||||||||||
| 1. Quartal | - | -1 GBX | -5 GBX | -6 GBX | 27 GBX | 34 GBX | -1 GBX | -24 GBX | -2 GBX | -7 GBX | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | -1 GBX | -3 GBX | -8 GBX | 4 GBX | -2 GBX | -5 GBX | -1 GBX | -14 GBX | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | -15 GBX | -2 GBX | -5 GBX | -17 GBX | 8 GBX | -5 GBX | -10 GBX | -1 GBX | - | -44 GBX |
| 4. Quartal | |||||||||||
| 4. Quartal | -0 GBX | -2 GBX | -3 GBX | 13 GBX | 17 GBX | -1 GBX | -12 GBX | -1 GBX | -1 GBX | -46 GBX | - |
| Nettogewinn/-verlust in Mio. | |||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||
| Umlaufvermögen in Mio. | 25 GBX | 41 GBX | 16 GBX | 10 GBX | 31 GBX | 23 GBX | 11 GBX | 6 GBX | 1.194 GBX | 1.312 GBX | 1.449 GBX |
| 1. Quartal | |||||||||||
| 1. Quartal | - | 39 GBX | 30 GBX | 718 GBX | 10 GBX | 40 GBX | 22 GBX | 356 GBX | 8 GBX | 1.194 GBX | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | 41 GBX | 16 GBX | 10 GBX | 31 GBX | 23 GBX | 11 GBX | 6 GBX | 1.194 GBX | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | 25 GBX | 41 GBX | 16 GBX | 10 GBX | 31 GBX | 23 GBX | 11 GBX | 6 GBX | - | 1.312 GBX |
| 4. Quartal | |||||||||||
| 4. Quartal | 40 GBX | 30 GBX | 718 GBX | 10 GBX | 40 GBX | 22 GBX | 356 GBX | 8 GBX | 4 GBX | 1.076 GBX | - |
| Anlagevermögen in Mio. | |||||||||||
| Anlagevermögen in Mio. | 712 GBX | 684 GBX | 183 GBX | 187 GBX | 334 GBX | 323 GBX | 5 GBX | 5 GBX | 5 GBX | 7.176 GBX | 6.492 GBX |
| Aktiva in Mio. | |||||||||||
| Aktiva in Mio. | 737 GBX | 725 GBX | 199 GBX | 197 GBX | 365 GBX | 346 GBX | 16 GBX | 11 GBX | 1.199 GBX | 8.488 GBX | 7.941 GBX |
Passiva
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||
| kurzfristiges Fremdkapital in Mio. | 41 GBX | 45 GBX | 2 GBX | 3 GBX | 3 GBX | 13 GBX | 2 GBX | 0 GBX | 18 GBX | 2.246 GBX | 2.062 GBX |
| langfristiges Fremdkapital in Mio. | |||||||||||
| langfristiges Fremdkapital in Mio. | 322 GBX | 317 GBX | 0 GBX | 0 GBX | 12 GBX | 11 GBX | 0 GBX | 0 GBX | 0 GBX | 5.425 GBX | 6.748 GBX |
| Fremdkapital in Mio. | |||||||||||
| Fremdkapital in Mio. | 363 GBX | 362 GBX | 2 GBX | 3 GBX | 14 GBX | 13 GBX | 2 GBX | 0 GBX | 18 GBX | 7.671 GBX | 8.810 GBX |
| 1. Quartal | |||||||||||
| 1. Quartal | - | 0 GBX | 358 GBX | 368 GBX | 0 GBX | 12 GBX | 11 GBX | 35 GBX | 1 GBX | 18 GBX | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | 362 GBX | 2 GBX | 3 GBX | 14 GBX | 13 GBX | 2 GBX | 0 GBX | 18 GBX | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | 363 GBX | 362 GBX | 2 GBX | 3 GBX | 14 GBX | 13 GBX | 2 GBX | 0 GBX | - | 7.671 GBX |
| 4. Quartal | |||||||||||
| 4. Quartal | 1 GBX | 358 GBX | 368 GBX | 0 GBX | 12 GBX | 11 GBX | 35 GBX | 1 GBX | 0 GBX | 6.413 GBX | - |
| Minderheitenanteil in Mio. | |||||||||||
| Minderheitenanteil in Mio. | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX |
| Eigenkapital in Mio. | |||||||||||
| Eigenkapital in Mio. | 374 GBX | 362 GBX | 196 GBX | 194 GBX | 351 GBX | 332 GBX | 14 GBX | 11 GBX | 1.182 GBX | 817 GBX | 797 GBX |
| 1. Quartal | |||||||||||
| 1. Quartal | - | 39 GBX | 371 GBX | 352 GBX | 218 GBX | 331 GBX | 327 GBX | 321 GBX | 12 GBX | 1.182 GBX | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | 362 GBX | 196 GBX | 194 GBX | 351 GBX | 332 GBX | 14 GBX | 11 GBX | 1.182 GBX | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | 374 GBX | 362 GBX | 196 GBX | 194 GBX | 351 GBX | 332 GBX | 14 GBX | 11 GBX | - | 817 GBX |
| 4. Quartal | |||||||||||
| 4. Quartal | 39 GBX | 371 GBX | 352 GBX | 218 GBX | 331 GBX | 327 GBX | 321 GBX | 12 GBX | 9 GBX | 1.158 GBX | - |
| Passiva in Mio. | |||||||||||
| Passiva in Mio. | 737 GBX | 725 GBX | 199 GBX | 197 GBX | 365 GBX | 346 GBX | 16 GBX | 11 GBX | 1.199 GBX | 8.488 GBX | 7.941 GBX |
Quelle: Leeway