Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||||||||
| EBITDA in Mio. | 8.074 R$ | 7.269 R$ | 8.651 R$ | 12.897 R$ | 22.439 R$ | 20.516 R$ | 22.651 R$ | 80.797 R$ | 29.048 R$ | 20.561 R$ | 16.668 R$ | 127.951 R$ | 22.590 R$ | 100.757 R$ | 19.157 R$ | 17.545 R$ | 31.122 R$ | 201.667 R$ | 61.198 R$ | 32.820 R$ | 8.708 R$ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | 12.741 R$ | 4.765 R$ | 5.843 R$ | 4.973 R$ | 5.222 R$ | 24.261 R$ | 8.502 R$ | 5.218 R$ | 28.321 R$ | 4.913 R$ | 6.327 R$ | 2.534 R$ | 6.070 R$ | 10.242 R$ | 13.329 R$ | 20.274 R$ | 1.739 R$ |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | 8.865 R$ | 11.316 R$ | 23.139 R$ | 44.060 R$ | 13.250 R$ | 25.730 R$ | 5.533 R$ | 34.304 R$ | 27.766 R$ | 35.323 R$ | 4.815 R$ | 4.929 R$ | 8.399 R$ | 12.226 R$ | 13.072 R$ | 18.715 R$ | 2.768 R$ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | 22.800 R$ | 26.687 R$ | 28.346 R$ | 4.757 R$ | 5.324 R$ | 4.987 R$ | -2.295 R$ | 35.914 R$ | 5.834 R$ | 6.010 R$ | 29.572 R$ | 4.832 R$ | 7.985 R$ | 12.618 R$ | 12.626 R$ | 5.256 R$ | 2.437 R$ |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | 19.682 R$ | 5.192 R$ | -41.315 R$ | 7.499 R$ | 24.490 R$ | 32.370 R$ | 23.403 R$ | 40.783 R$ | 6.024 R$ | 7.691 R$ | 12.473 R$ | 5.250 R$ | 8.747 R$ | 14.233 R$ | 32.366 R$ | 4.225 R$ | 4.647 R$ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 7.241 R$ | 6.316 R$ | 7.554 R$ | 12.082 R$ | 19.623 R$ | 16.551 R$ | 18.732 R$ | 76.455 R$ | 24.796 R$ | 16.085 R$ | 12.285 R$ | 123.492 R$ | 18.134 R$ | 97.599 R$ | 16.121 R$ | 14.390 R$ | 28.293 R$ | 64.699 R$ | 57.202 R$ | 27.711 R$ | 5.503 R$ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | 12.269 R$ | 3.946 R$ | 4.873 R$ | 3.826 R$ | 4.093 R$ | 22.878 R$ | 7.443 R$ | 4.100 R$ | 27.193 R$ | 4.128 R$ | 5.550 R$ | 1.763 R$ | 5.261 R$ | 9.591 R$ | 12.355 R$ | 19.244 R$ | 282 R$ |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | 8.149 R$ | 10.459 R$ | 22.173 R$ | 43.011 R$ | 12.239 R$ | 24.599 R$ | 4.474 R$ | 33.183 R$ | 26.638 R$ | 34.536 R$ | 4.055 R$ | 4.170 R$ | 7.665 R$ | 11.574 R$ | 11.778 R$ | 17.441 R$ | 1.362 R$ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | 22.104 R$ | 25.815 R$ | 27.362 R$ | 3.679 R$ | 4.304 R$ | 3.927 R$ | -3.475 R$ | 34.806 R$ | 4.707 R$ | 5.223 R$ | 28.825 R$ | 4.024 R$ | 7.353 R$ | 11.100 R$ | 11.301 R$ | 3.776 R$ | 929 R$ |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | 19.025 R$ | 3.774 R$ | -42.313 R$ | 6.431 R$ | 23.398 R$ | 31.302 R$ | 22.436 R$ | 39.670 R$ | 4.950 R$ | 6.891 R$ | 11.718 R$ | 4.433 R$ | 8.093 R$ | 13.358 R$ | 32.254 R$ | 3.140 R$ | 3.041 R$ |
| Finanzergebnis in Mio. | |||||||||||||||||||||
| Finanzergebnis in Mio. | 24.247 R$ | 18.517 R$ | 22.526 R$ | 24.328 R$ | 40.288 R$ | 49.259 R$ | 50.744 R$ | 75.343 R$ | 51.541 R$ | 56.699 R$ | -66.450 R$ | 90.853 R$ | 71.420 R$ | 87.153 R$ | 73.242 R$ | 73.400 R$ | 71.484 R$ | 58.550 R$ | 68.264 R$ | 114.051 R$ | 61.915 R$ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 7.241 R$ | 6.316 R$ | 7.554 R$ | 12.082 R$ | 19.623 R$ | 16.551 R$ | 18.732 R$ | 18.437 R$ | 24.796 R$ | 16.085 R$ | 12.285 R$ | 14.372 R$ | 18.134 R$ | 20.664 R$ | 16.121 R$ | 14.390 R$ | 28.293 R$ | 47.146 R$ | 41.147 R$ | 27.711 R$ | -2.194 R$ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | 711 R$ | 3.946 R$ | 4.873 R$ | 3.826 R$ | 4.093 R$ | 4.831 R$ | 7.443 R$ | 4.100 R$ | 4.217 R$ | 4.128 R$ | 5.550 R$ | 1.763 R$ | 5.261 R$ | 9.591 R$ | 12.355 R$ | 11.112 R$ | 282 R$ |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | 4.208 R$ | 4.612 R$ | 5.547 R$ | 4.501 R$ | 12.239 R$ | 4.793 R$ | 4.474 R$ | 4.683 R$ | 4.259 R$ | 4.421 R$ | 4.055 R$ | 4.170 R$ | 7.586 R$ | 11.574 R$ | 11.778 R$ | 11.365 R$ | 1.362 R$ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | 3.300 R$ | 4.218 R$ | 3.485 R$ | 3.679 R$ | 4.304 R$ | 3.927 R$ | -3.475 R$ | 3.858 R$ | 4.707 R$ | 5.223 R$ | 6.132 R$ | 4.024 R$ | 7.353 R$ | 11.100 R$ | 11.301 R$ | 3.776 R$ | 929 R$ |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | 7.217 R$ | 3.774 R$ | 4.826 R$ | 6.431 R$ | 4.160 R$ | 4.484 R$ | 2.607 R$ | 1.731 R$ | 4.950 R$ | 6.891 R$ | 384 R$ | 4.433 R$ | 8.093 R$ | 13.358 R$ | 16.729 R$ | 3.140 R$ | 743 R$ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 3.087 R$ | 273 R$ | 2.496 R$ | 3.279 R$ | 6.180 R$ | 5.255 R$ | 6.606 R$ | 6.232 R$ | 9.038 R$ | 4.839 R$ | -2.114 R$ | 6.338 R$ | 7.123 R$ | 7.802 R$ | -2.041 R$ | 1.692 R$ | 8.583 R$ | 16.034 R$ | 11.286 R$ | 1.352 R$ | -15.623 R$ |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 4.154 R$ | 6.044 R$ | 5.058 R$ | 8.803 R$ | 13.443 R$ | 11.296 R$ | 12.126 R$ | 12.205 R$ | 15.758 R$ | 11.246 R$ | 14.400 R$ | 8.034 R$ | 11.011 R$ | 12.862 R$ | 18.162 R$ | 12.697 R$ | 19.710 R$ | 31.112 R$ | 29.861 R$ | 26.359 R$ | 13.429 R$ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | 711 R$ | 3.946 R$ | 4.873 R$ | 3.826 R$ | 4.093 R$ | 4.831 R$ | 7.443 R$ | 4.100 R$ | 4.217 R$ | 4.128 R$ | 5.550 R$ | 1.763 R$ | 5.261 R$ | 6.680 R$ | 8.207 R$ | 8.681 R$ | 4.178 R$ |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | 4.208 R$ | 4.612 R$ | 5.547 R$ | 4.501 R$ | 12.239 R$ | 4.793 R$ | 4.474 R$ | 4.683 R$ | 4.259 R$ | 4.421 R$ | 4.055 R$ | 4.170 R$ | 7.586 R$ | 4.808 R$ | 9.093 R$ | 9.718 R$ | 3.582 R$ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | 3.300 R$ | 4.218 R$ | 3.485 R$ | 3.679 R$ | 4.304 R$ | 3.927 R$ | -3.453 R$ | 3.858 R$ | 4.707 R$ | 5.223 R$ | 6.132 R$ | 4.024 R$ | 7.353 R$ | 7.602 R$ | 8.842 R$ | 5.865 R$ | 3.007 R$ |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | 7.217 R$ | -1.446 R$ | 4.826 R$ | 6.431 R$ | 4.160 R$ | 4.484 R$ | 2.607 R$ | 1.731 R$ | 4.950 R$ | 6.891 R$ | 384 R$ | 4.433 R$ | 8.093 R$ | 8.627 R$ | 8.594 R$ | 5.140 R$ | 6.015 R$ |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||||||||
| Umlaufvermögen in Mio. | 68.211 R$ | 89.463 R$ | 107.902 R$ | 230.865 R$ | 127.909 R$ | 96.873 R$ | 246.541 R$ | 257.429 R$ | 294.601 R$ | 271.925 R$ | 293.313 R$ | 287.922 R$ | 233.294 R$ | 221.934 R$ | 177.571 R$ | 186.915 R$ | 196.303 R$ | 218.441 R$ | 209.591 R$ | 270.564 R$ | 214.711 R$ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 217.209 R$ | 367.502 R$ | 438.566 R$ | 262.210 R$ | 304.841 R$ | 291.479 R$ | 290.786 R$ | 277.522 R$ | 277.937 R$ | 240.962 R$ | 298.263 R$ | 192.392 R$ | 197.484 R$ | 208.039 R$ | 243.743 R$ | 193.898 R$ |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 161.098 R$ | 384.870 R$ | 450.569 R$ | 266.208 R$ | 303.790 R$ | 292.279 R$ | 295.352 R$ | 284.236 R$ | 293.895 R$ | 282.159 R$ | 207.083 R$ | 196.916 R$ | 124.909 R$ | 220.768 R$ | 209.240 R$ | 173.868 R$ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 255.774 R$ | 406.558 R$ | 170.463 R$ | 291.702 R$ | 293.844 R$ | 321.674 R$ | 291.597 R$ | 283.467 R$ | 283.220 R$ | 280.385 R$ | 186.744 R$ | 193.713 R$ | 215.296 R$ | 168.446 R$ | 208.599 R$ | 195.645 R$ |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | 127.909 R$ | 96.873 R$ | 246.541 R$ | 257.429 R$ | 294.601 R$ | 271.925 R$ | 293.313 R$ | 287.922 R$ | 233.294 R$ | 221.934 R$ | 177.571 R$ | 186.915 R$ | 196.303 R$ | 218.441 R$ | 209.591 R$ | 270.564 R$ | 214.711 R$ |
| Anlagevermögen in Mio. | |||||||||||||||||||||
| Anlagevermögen in Mio. | 184.766 R$ | 206.894 R$ | 259.308 R$ | 290.407 R$ | 574.663 R$ | 164.420 R$ | 734.689 R$ | 891.879 R$ | 881.001 R$ | 1.018.617 R$ | 1.107.816 R$ | 1.113.455 R$ | 1.135.908 R$ | 1.194.968 R$ | 1.303.524 R$ | 1.538.757 R$ | 1.736.230 R$ | 1.810.958 R$ | 1.944.287 R$ | 2.128.155 R$ | 2.240.432 R$ |
| Aktiva in Mio. | |||||||||||||||||||||
| Aktiva in Mio. | 252.977 R$ | 296.356 R$ | 367.210 R$ | 521.273 R$ | 702.572 R$ | 802.820 R$ | 981.230 R$ | 1.149.308 R$ | 1.175.602 R$ | 1.290.541 R$ | 1.401.129 R$ | 1.401.377 R$ | 1.369.201 R$ | 1.416.901 R$ | 1.481.095 R$ | 1.725.672 R$ | 1.932.533 R$ | 2.029.399 R$ | 2.153.878 R$ | 2.398.719 R$ | 2.455.143 R$ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 139.631 R$ | 186.113 R$ | 220.204 R$ | 418.918 R$ | 339.806 R$ | - | 447.065 R$ | 478.520 R$ | 493.207 R$ | 474.069 R$ | 470.561 R$ | 448.835 R$ | 478.276 R$ | 515.201 R$ | 543.775 R$ | 658.704 R$ | 739.048 R$ | 824.106 R$ | 891.040 R$ | 956.876 R$ | 1.013.890 R$ |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 96.496 R$ | 89.485 R$ | 122.744 R$ | 72.418 R$ | 322.245 R$ | - | 475.749 R$ | 609.288 R$ | 610.170 R$ | 735.859 R$ | 849.032 R$ | 865.348 R$ | 792.202 R$ | 799.448 R$ | 828.755 R$ | 939.997 R$ | 1.048.628 R$ | 1.041.263 R$ | 1.089.268 R$ | 1.257.607 R$ | 1.247.686 R$ |
| Fremdkapital in Mio. | |||||||||||||||||||||
| Fremdkapital in Mio. | 236.127 R$ | 275.598 R$ | 342.948 R$ | 491.336 R$ | 662.051 R$ | 748.401 R$ | 922.814 R$ | 1.087.808 R$ | 1.103.377 R$ | 1.209.928 R$ | 1.319.593 R$ | 1.314.183 R$ | 1.270.478 R$ | 1.314.649 R$ | 1.372.530 R$ | 1.598.701 R$ | 1.787.676 R$ | 1.865.370 R$ | 1.980.308 R$ | 2.214.483 R$ | 2.261.576 R$ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 687.235 R$ | 814.517 R$ | 944.921 R$ | 1.117.087 R$ | 1.296.448 R$ | 1.440.068 R$ | 1.320.726 R$ | 1.312.579 R$ | 1.321.604 R$ | 1.411.889 R$ | 1.467.875 R$ | 1.691.008 R$ | 1.884.588 R$ | 1.945.212 R$ | 2.126.011 R$ | 2.240.037 R$ |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 716.374 R$ | 849.526 R$ | 989.101 R$ | 1.149.978 R$ | 1.329.337 R$ | 1.451.222 R$ | 1.361.666 R$ | 1.354.830 R$ | 1.347.615 R$ | 1.439.470 R$ | 1.595.398 R$ | 1.714.147 R$ | 1.891.601 R$ | 1.935.472 R$ | 2.146.870 R$ | 2.254.973 R$ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 748.611 R$ | 893.069 R$ | 1.039.809 R$ | 1.193.336 R$ | 1.350.383 R$ | 1.491.146 R$ | 1.362.488 R$ | 1.306.327 R$ | 1.367.297 R$ | 1.391.532 R$ | 1.647.590 R$ | 1.827.895 R$ | 1.988.597 R$ | 2.055.587 R$ | 2.250.556 R$ | 2.353.621 R$ |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | 662.051 R$ | 748.401 R$ | 922.814 R$ | 1.087.808 R$ | 1.103.377 R$ | 1.209.928 R$ | 1.319.593 R$ | 1.314.183 R$ | 1.270.478 R$ | 1.314.649 R$ | 1.372.530 R$ | 1.598.701 R$ | 1.787.676 R$ | 1.865.370 R$ | 1.980.308 R$ | 2.214.483 R$ | 2.261.576 R$ |
| Minderheitenanteil in Mio. | |||||||||||||||||||||
| Minderheitenanteil in Mio. | 0 R$ | 0 R$ | 0 R$ | 0 R$ | 0 R$ | 0 R$ | 0 R$ | 0 R$ | 0 R$ | 0 R$ | 0 R$ | 0 R$ | 0 R$ | 0 R$ | 0 R$ | 0 R$ | 0 R$ | 0 R$ | 0 R$ | 0 R$ | 0 R$ |
| Eigenkapital in Mio. | |||||||||||||||||||||
| Eigenkapital in Mio. | 16.850 R$ | 20.758 R$ | 24.262 R$ | 29.937 R$ | 40.521 R$ | 54.419 R$ | 58.416 R$ | 61.499 R$ | 72.225 R$ | 80.613 R$ | 81.536 R$ | 87.194 R$ | 98.723 R$ | 102.253 R$ | 108.565 R$ | 126.971 R$ | 144.857 R$ | 164.029 R$ | 173.570 R$ | 184.236 R$ | 193.567 R$ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 37.646 R$ | 52.119 R$ | 59.590 R$ | 61.542 R$ | 71.034 R$ | 80.329 R$ | 80.842 R$ | 86.243 R$ | 97.517 R$ | 102.302 R$ | 109.995 R$ | 135.457 R$ | 149.774 R$ | 165.321 R$ | 174.210 R$ | 181.794 R$ |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 39.332 R$ | 54.221 R$ | 61.777 R$ | 62.242 R$ | 69.050 R$ | 79.688 R$ | 80.347 R$ | 87.503 R$ | 99.308 R$ | 99.407 R$ | 112.810 R$ | 143.243 R$ | 151.864 R$ | 163.928 R$ | 178.887 R$ | 181.991 R$ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 48.204 R$ | 56.224 R$ | 63.545 R$ | 63.536 R$ | 78.491 R$ | 80.197 R$ | 82.365 R$ | 89.885 R$ | 100.525 R$ | 102.248 R$ | 119.919 R$ | 144.554 R$ | 153.898 R$ | 165.687 R$ | 180.666 R$ | 182.120 R$ |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | 40.432 R$ | 54.317 R$ | 57.972 R$ | 60.925 R$ | 69.526 R$ | 77.520 R$ | 78.408 R$ | 83.981 R$ | 95.326 R$ | 99.742 R$ | 106.661 R$ | 124.568 R$ | 141.995 R$ | 160.571 R$ | 169.235 R$ | 179.623 R$ | 189.208 R$ |
| Passiva in Mio. | |||||||||||||||||||||
| Passiva in Mio. | 252.977 R$ | 296.356 R$ | 367.210 R$ | 521.273 R$ | 702.572 R$ | 802.820 R$ | 981.230 R$ | 1.149.308 R$ | 1.175.602 R$ | 1.290.541 R$ | 1.401.129 R$ | 1.401.377 R$ | 1.369.201 R$ | 1.416.901 R$ | 1.481.095 R$ | 1.725.672 R$ | 1.932.533 R$ | 2.029.399 R$ | 2.153.878 R$ | 2.398.719 R$ | 2.455.143 R$ |
Quelle: Leeway