Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||
| EBITDA in Mio. | 319.617 MX$ | 296.899 MX$ | 333.638 MX$ | 329.505 MX$ | 318.518 MX$ | 264.411 MX$ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | 81.858 MX$ | 82.708 MX$ | 81.862 MX$ | 92.579 MX$ |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | 81.964 MX$ | 80.037 MX$ | 50.998 MX$ | 93.847 MX$ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | 50.697 MX$ | 79.895 MX$ | 89.422 MX$ | 93.823 MX$ |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | 49.580 MX$ | 77.215 MX$ | 84.818 MX$ | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||
| Operatives Ergebnis (EBIT) in Mio. | 160.702 MX$ | 132.655 MX$ | 171.011 MX$ | 170.871 MX$ | 166.732 MX$ | 100.283 MX$ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | 40.553 MX$ | 44.125 MX$ | 42.036 MX$ | 46.345 MX$ |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | 40.248 MX$ | 41.646 MX$ | 13.392 MX$ | 48.776 MX$ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | 43.571 MX$ | 41.543 MX$ | 47.443 MX$ | 50.123 MX$ |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | 44.685 MX$ | 40.756 MX$ | 40.101 MX$ | - |
| Finanzergebnis in Mio. | |||||||
| Finanzergebnis in Mio. | 846.646 MX$ | 846.807 MX$ | 684.524 MX$ | 673.631 MX$ | 649.281 MX$ | 690.445 MX$ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||
| Ergebnis vor Steuern (EBT) in Mio. | 121.364 MX$ | 67.680 MX$ | 102.648 MX$ | 134.270 MX$ | 115.334 MX$ | 62.830 MX$ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | 47.178 MX$ | 43.916 MX$ | 27.050 MX$ | 31.374 MX$ |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | 22.874 MX$ | 38.205 MX$ | 5.298 MX$ | 39.610 MX$ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | 27.154 MX$ | 9.684 MX$ | 17.472 MX$ | 37.264 MX$ |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | 34.525 MX$ | 24.558 MX$ | 11.363 MX$ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||
| Steuern auf Einkommen und Ertrag in Mio. | 53.633 MX$ | 20.827 MX$ | -93.377 MX$ | 58.110 MX$ | 39.223 MX$ | 39.928 MX$ | - |
| Ergebnis nach Steuer in Mio. | |||||||
| Ergebnis nach Steuer in Mio. | 67.731 MX$ | 46.853 MX$ | 196.025 MX$ | 76.159 MX$ | 76.111 MX$ | 22.902 MX$ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | 30.797 MX$ | 30.146 MX$ | 13.494 MX$ | 18.703 MX$ |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | 13.684 MX$ | 25.875 MX$ | -1.093 MX$ | 22.282 MX$ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | 17.969 MX$ | 2.028 MX$ | 6.427 MX$ | 22.700 MX$ |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | 13.710 MX$ | 18.062 MX$ | 9.480 MX$ | - |
| Nettogewinn/-verlust in Mio. | |||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||
| Umlaufvermögen in Mio. | 330.844 MX$ | 355.683 MX$ | 404.157 MX$ | 361.003 MX$ | 340.167 MX$ | 369.685 MX$ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | 447.816 MX$ | 376.729 MX$ | 328.282 MX$ | 384.574 MX$ |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | 414.047 MX$ | 368.128 MX$ | 348.195 MX$ | 387.415 MX$ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | 376.582 MX$ | 359.244 MX$ | 366.774 MX$ | 391.351 MX$ |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | 361.003 MX$ | 340.167 MX$ | 353.698 MX$ | - |
| Anlagevermögen in Mio. | |||||||
| Anlagevermögen in Mio. | 1.201.088 MX$ | 1.157.673 MX$ | 1.283.869 MX$ | 1.257.096 MX$ | 1.224.019 MX$ | 1.436.858 MX$ | - |
| Aktiva in Mio. | |||||||
| Aktiva in Mio. | 1.531.934 MX$ | 1.506.677 MX$ | 1.687.387 MX$ | 1.618.098 MX$ | 1.564.186 MX$ | 1.806.543 MX$ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||
| kurzfristiges Fremdkapital in Mio. | 525.400 MX$ | 507.311 MX$ | 534.013 MX$ | 488.876 MX$ | 524.407 MX$ | 503.374 MX$ | - |
| langfristiges Fremdkapital in Mio. | |||||||
| langfristiges Fremdkapital in Mio. | 779.627 MX$ | 772.697 MX$ | 701.595 MX$ | 691.393 MX$ | 618.077 MX$ | 866.475 MX$ | - |
| Fremdkapital in Mio. | |||||||
| Fremdkapital in Mio. | 1.305.027 MX$ | 1.268.789 MX$ | 1.229.743 MX$ | 1.180.269 MX$ | 1.142.484 MX$ | 1.369.849 MX$ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | 1.308.828 MX$ | 1.184.070 MX$ | 1.207.035 MX$ | 1.421.228 MX$ |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | 1.260.016 MX$ | 1.156.811 MX$ | 1.245.536 MX$ | 1.370.140 MX$ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | 1.198.747 MX$ | 1.167.598 MX$ | 1.308.871 MX$ | 1.337.618 MX$ |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | 1.180.269 MX$ | 1.142.484 MX$ | 1.361.737 MX$ | - |
| Minderheitenanteil in Mio. | |||||||
| Minderheitenanteil in Mio. | 0 MX$ | 0 MX$ | 0 MX$ | 0 MX$ | 0 MX$ | 0 MX$ | - |
| Eigenkapital in Mio. | |||||||
| Eigenkapital in Mio. | 226.907 MX$ | 237.888 MX$ | 457.644 MX$ | 437.829 MX$ | 421.702 MX$ | 436.694 MX$ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | 404.624 MX$ | 345.246 MX$ | 393.902 MX$ | 444.796 MX$ |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | 384.597 MX$ | 352.957 MX$ | 417.461 MX$ | 444.884 MX$ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | 369.479 MX$ | 367.510 MX$ | 477.026 MX$ | 389.822 MX$ |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | 373.805 MX$ | 366.713 MX$ | 369.085 MX$ | - |
| Passiva in Mio. | |||||||
| Passiva in Mio. | 1.531.934 MX$ | 1.506.677 MX$ | 1.687.387 MX$ | 1.618.098 MX$ | 1.564.186 MX$ | 1.806.543 MX$ | - |
Quelle: Leeway