Valhi Inc (VHI): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.164.200 | 2.077.000 | 2.104.800 | 1.921.700 | 2.222.500 | 2.296.400 | 1.849.700 | 1.897.500 | 1.820.100 | 1.879.400 | 1.566.800 | 1.532.900 | 1.862.600 | 1.863.600 | 2.087.300 | 2.111.800 | 1.341.800 | 1.341.800 | 1.578.000 | 1.563.100 | 1.676.242 | 1.529.307 | 1.364.372 | 1.259.696 | 1.140.004 | 1.059.470 | 1.191.885 | 1.145.200 | 1.059.400 | 1.093.100 | 1.190.800 |
Herstellungskosten | 1.846.300 | 1.781.600 | 1.680.300 | 1.676.500 | 1.732.100 | 1.716.200 | 1.437.600 | 1.462.900 | 1.210.900 | 1.277.400 | 1.274.700 | 1.310.000 | 1.459.800 | 1.729.400 | 1.512.100 | 1.326.400 | 1.135.700 | 1.135.700 | 1.239.100 | 1.206.300 | 1.139.439 | 1.042.838 | 1.036.950 | 935.624 | 857.435 | 774.979 | 753.300 | 775.600 | 677.700 | 742.100 | 839.400 |
Bruttoergebnis | 317.900 | 295.400 | 424.500 | 245.200 | 490.400 | 580.200 | 412.100 | 434.600 | 609.200 | 602.000 | 292.100 | 222.900 | 402.800 | 134.200 | 575.200 | 785.400 | 206.100 | 206.100 | 338.900 | 356.800 | 536.803 | 486.469 | 327.422 | 324.072 | 282.569 | 284.491 | 438.585 | 369.600 | 381.700 | 351.000 | 351.400 |
▸ Brutto-Marge | 14,69% | 14,22% | 20,17% | 12,76% | 22,07% | 25,27% | 22,28% | 22,9% | 33,47% | 32,03% | 18,64% | 14,54% | 21,63% | 7,2% | 27,56% | 37,19% | 15,36% | 15,36% | 21,48% | 22,83% | 32,02% | 31,81% | 24% | 25,73% | 24,79% | 26,85% | 36,8% | 32,27% | 36,03% | 32,11% | 29,51% |
Betriebliche Aufwendungen | 325.100 | 312.300 | 258.800 | 289.200 | 304.000 | 311.900 | 283.600 | 327.700 | 238.500 | -1.635.200 | 225.900 | 237.700 | 234.100 | -1.615.700 | 202.700 | 253.600 | 227.600 | 227.600 | 238.500 | 238.400 | 229.417 | 219.641 | 208.101 | 229.747 | 191.352 | 195.166 | 272.823 | 253.700 | 271.100 | 289.400 | 281.600 |
Operativer Gewinn/Verlust | -7.200 | -16.900 | 165.700 | -44.000 | 186.400 | 268.300 | 128.500 | 106.900 | 370.700 | 2.237.200 | 66.200 | -14.800 | 168.700 | 1.749.900 | 372.500 | 531.800 | -21.500 | -21.500 | 100.400 | 118.400 | 307.386 | 266.828 | 119.321 | 94.325 | 91.217 | 89.325 | 165.762 | 115.900 | 110.600 | 61.600 | 69.800 |
▸ Operative Marge | -0,33% | -0,81% | 7,87% | -2,29% | 8,39% | 11,68% | 6,95% | 5,63% | 20,37% | 119,04% | 4,23% | -0,97% | 9,06% | 93,9% | 17,85% | 25,18% | -1,6% | -1,6% | 6,36% | 7,57% | 18,34% | 17,45% | 8,75% | 7,49% | 8% | 8,43% | 13,91% | 10,12% | 10,44% | 5,64% | 5,86% |
Zinsen (Netto) | -39.500 | -40.600 | -28.100 | -9.200 | -21.900 | -5.600 | -700 | -12.900 | -36.200 | -21.900 | -37.300 | -31.700 | -56.700 | -56.100 | -56.300 | -61.900 | -66.700 | -66.700 | -68.700 | -64.400 | -67.607 | -69.190 | -62.901 | -58.526 | -60.157 | -62.285 | -70.354 | - | -91.200 | - | -100.200 |
▸ Zinsausgaben | 59.500 | 57.100 | 49.900 | 28.300 | 27.900 | 32.500 | 36.200 | 40.800 | 55.700 | 58.900 | 63.200 | 59.000 | 56.700 | 56.100 | 56.300 | 61.900 | 66.700 | 66.700 | 68.700 | 64.400 | 67.607 | 69.190 | 62.901 | 58.526 | 60.157 | 62.285 | 70.354 | - | 91.200 | - | 100.200 |
▸ Zinseinnahmen | 20.000 | 16.500 | 21.800 | 19.100 | 6.000 | 26.900 | 35.500 | 27.900 | 19.500 | 37.000 | 25.900 | 27.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | -18.800 | -14.500 | -106.600 | -33.700 | -5.400 | 4.900 | 27.200 | -10.700 | 98.300 | 1.923.500 | 25.900 | 27.300 | - | 1.911.700 | 14.800 | - | 700 | 700 | 10.100 | - | 22.311 | - | -21.678 | 7.985 | 32.307 | -145.419 | -76.125 | 139.800 | -398.600 | 6.900 | -38.100 |
Gewinn vor Steuern | -27.900 | -43.000 | 244.200 | -19.500 | 169.900 | 257.800 | 100.600 | 104.700 | 236.200 | 291.800 | 3.000 | -73.800 | 112.000 | -217.900 | 301.400 | 469.900 | -88.900 | -88.900 | 21.600 | 54.000 | 217.468 | 197.638 | 78.098 | 27.814 | -1.247 | 172.459 | 171.533 | -23.900 | 418.000 | 54.700 | 7.700 |
Steueraufwand | 14.000 | 11.900 | 82.900 | -24.600 | 36.800 | 60.100 | 15.900 | 26.500 | -30.700 | -120.000 | 6.000 | 97.300 | 32.500 | -91.000 | 104.800 | 174.900 | -50.800 | -50.800 | 16.700 | 103.200 | 63.835 | 104.159 | -288.055 | -11.086 | -6.126 | 53.179 | 94.442 | -71.300 | 192.200 | 27.600 | 3.500 |
Minderheitenanteil | -4.000 | 2.700 | 53.300 | 15.000 | 42.900 | 70.500 | 29.500 | 29.000 | 4.700 | 204.300 | 12.900 | -37.500 | 25.700 | -28.900 | 36.800 | 77.500 | -88.400 | -3.900 | 5.700 | -3.500 | 11.951 | 11.756 | 53.761 | -586 | 3.642 | 26.082 | - | -2.000 | 6.200 | -29.300 | -37.800 |
Nettogewinn/-verlust | -37.900 | -57.600 | 108.000 | -9.900 | 90.200 | 127.200 | 55.200 | 49.200 | 262.200 | 207.500 | -15.900 | -133.600 | 53.800 | -98.000 | 159.800 | 217.500 | 50.300 | -34.200 | -800 | -45.700 | 141.682 | 81.723 | 312.392 | 39.486 | 1.237 | 93.198 | 77.091 | 49.400 | 219.600 | 56.400 | 42.000 |
▸ Netto-Marge | -1,75% | -2,77% | 5,13% | -0,52% | 4,06% | 5,54% | 2,98% | 2,59% | 14,41% | 11,04% | -1,01% | -8,72% | 2,89% | -5,26% | 7,66% | 10,3% | 3,75% | -2,55% | -0,05% | -2,92% | 8,45% | 5,34% | 22,9% | 3,13% | 0,11% | 8,8% | 6,47% | 4,31% | 20,73% | 5,16% | 3,53% |
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