Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | - | 26.113 € | 44.439 € | 48.805 € | 47.723 € | 45.676 € | 23.712 € | 19.413 € | 17.207 € | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 6.775 € | 7.894 € | 6.787 € | 3.588 € | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 14.938 € | 12.164 € | 6.431 € | 5.332 € | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | 11.771 € | 9.938 € | 3.461 € | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | 14.071 € | 14.454 € | 3.861 € | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 17.198 € | 21.280 € | 39.486 € | 43.534 € | 42.258 € | 39.718 € | 16.923 € | 11.961 € | 8.701 € | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | 2.253 € | 6.158 € | 7.397 € | 6.775 € | 6.955 € | 5.755 € | 2.517 € | 1.455 € | 1.926 CN¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 4.902 € | 10.488 € | 11.437 € | 13.116 € | 10.770 € | 5.151 € | 4.484 € | 2.174 € | 3.330 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | 4.077 € | 9.737 € | 10.247 € | 10.057 € | 8.795 € | 2.977 € | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 3.801 € | 7.713 € | 12.541 € | 13.312 € | 12.669 € | 13.202 € | 3.041 € | 2.509 € | 3.204 € | - |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 7.092 € | 7.479 € | 8.241 € | 9.877 € | 9.183 € | 10.050 € | 11.201 € | 11.450 € | 11.056 € | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 11.653 € | 21.229 € | 39.629 € | 44.557 € | 47.137 € | 44.114 € | 20.015 € | 13.594 € | 10.029 € | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | 2.947 € | 6.312 € | 8.027 € | 6.668 € | 7.806 € | 6.684 € | 3.419 € | 1.916 € | 2.315 CN¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 6.258 € | 10.874 € | 12.309 € | 14.828 € | 12.063 € | 6.292 € | 5.085 € | 2.471 € | 3.521 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | 4.131 € | 10.285 € | 11.155 € | 11.667 € | 9.852 € | 3.362 € | 2.933 € | 2.416 € | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 3.646 € | 7.893 € | 12.159 € | 13.066 € | 13.944 € | 14.396 € | 3.677 € | 2.163 € | 3.227 € | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 3.123 € | 5.374 € | 9.815 € | 10.964 € | 11.979 € | 10.846 € | 4.354 € | 3.166 € | 2.333 € | - |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 8.530 € | 15.855 € | 29.814 € | 33.593 € | 35.158 € | 33.268 € | 15.661 € | 10.428 € | 7.696 € | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | 2.153 € | 4.778 € | 6.081 € | 4.913 € | 5.809 € | 4.925 € | 2.551 € | 1.502 € | 1.810 CN¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 4.564 € | 8.164 € | 9.178 € | 11.156 € | 9.143 € | 4.915 € | 3.918 € | 1.823 € | 2.557 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | 3.092 € | 7.774 € | 8.556 € | 8.650 € | 7.439 € | 2.579 € | 2.204 € | 1.873 € | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 2.562 € | 6.046 € | 9.098 € | 9.777 € | 10.411 € | 10.877 € | 3.242 € | 1.758 € | 2.853 € | - |
| Nettogewinn/-verlust in Mio. | ||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||
| Umlaufvermögen in Mio. | 29.394 € | 45.953 € | 72.053 € | 97.110 € | 113.192 € | 123.616 € | 106.018 € | 101.233 € | 93.762 € | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | 32.499 € | 48.769 € | 74.642 € | 97.600 € | 115.386 € | 116.712 € | 104.635 € | 99.393 € | 90.379 CN¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 37.061 € | 48.231 € | 73.620 € | 98.855 € | 107.589 € | 105.426 € | 99.388 € | 97.266 € | 88.715 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | 40.265 € | 62.049 € | 85.402 € | 111.295 € | 117.936 € | 105.591 € | 104.091 € | 105.245 € | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 29.394 € | 45.953 € | 72.053 € | 97.110 € | 112.980 € | 123.583 € | 106.018 € | 101.233 € | 93.762 € | - |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 80.120 € | 76.190 € | 77.494 € | 81.668 € | 88.661 € | 106.940 € | 137.958 € | 145.124 € | 160.873 € | - |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 109.514 € | 122.143 € | 149.547 € | 178.777 € | 201.853 € | 230.556 € | 243.976 € | 246.356 € | 254.635 € | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 17.049 € | 21.114 € | 26.152 € | 27.421 € | 24.306 € | 32.677 € | 35.571 € | 29.774 € | 28.892 € | - |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 12.166 € | 9.064 € | 6.978 € | 9.036 € | 8.931 € | 6.022 € | 12.412 € | 18.561 € | 25.366 € | - |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 29.215 € | 30.178 € | 33.129 € | 36.457 € | 33.237 € | 38.699 € | 47.983 € | 48.335 € | 54.258 € | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | 28.621 € | 27.483 € | 29.677 € | 32.375 € | 29.453 € | 34.515 € | 45.083 € | 46.021 € | 52.127 CN¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 28.837 € | 25.379 € | 28.910 € | 34.473 € | 29.238 € | 41.113 € | 46.606 € | 47.531 € | 51.936 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | 30.707 € | 31.534 € | 34.128 € | 39.052 € | 32.813 € | 44.049 € | 50.452 € | 54.104 € | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 29.215 € | 30.178 € | 33.129 € | 36.457 € | 32.756 € | 38.689 € | 47.983 € | 48.335 € | 54.258 € | - |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 80.299 € | 91.964 € | 116.418 € | 142.320 € | 168.616 € | 191.857 € | 195.994 € | 198.021 € | 200.377 € | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | 78.873 € | 94.110 € | 118.815 € | 142.288 € | 167.522 € | 188.254 € | 186.105 € | 186.495 € | 190.205 CN¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 80.383 € | 95.918 € | 119.020 € | 142.982 € | 165.348 € | 179.103 € | 181.884 € | 183.547 € | 189.089 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | 83.405 € | 103.641 € | 127.609 € | 151.525 € | 172.649 € | 180.629 € | 184.171 € | 185.499 € | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 76.609 € | 89.406 € | 112.689 € | 137.362 € | 161.822 € | 183.685 € | 183.639 € | 185.389 € | 187.940 € | - |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 109.514 € | 122.143 € | 149.547 € | 178.777 € | 201.853 € | 230.556 € | 243.976 € | 246.356 € | 254.635 € | - |
Quelle: Leeway