Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 6.876 MX$ | 6.109 MX$ | 5.936 MX$ | 7.607 MX$ | 7.883 MX$ | 9.809 MX$ | 7.390 MX$ | 8.910 MX$ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 667 MX$ | 1.880 MX$ | 2.191 MX$ | 2.109 MX$ | 1.776 MX$ | 2.167 MX$ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 2.355 MX$ | 1.631 MX$ | 2.343 MX$ | 2.367 MX$ | 1.186 MX$ | 3.235 MX$ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 3.249 MX$ | 2.111 MX$ | 2.815 MX$ | 1.160 MX$ | 2.118 MX$ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 1.438 MX$ | 2.316 MX$ | 2.460 MX$ | 2.878 MX$ | 2.705 MX$ | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 2.492 MX$ | 3.241 MX$ | 4.620 MX$ | 5.463 MX$ | 6.937 MX$ | 5.603 MX$ | 5.250 MX$ | 6.893 MX$ | 7.066 MX$ | 8.855 MX$ | 6.316 MX$ | 7.773 MX$ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 1.498 MX$ | 957 MX$ | - | 492 MX$ | 1.684 MX$ | 1.983 MX$ | 1.849 MX$ | 1.506 MX$ | 1.838 MX$ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 2.158 MX$ | 1.661 MX$ | 1.246 MX$ | 2.176 MX$ | 1.431 MX$ | 2.128 MX$ | 2.098 MX$ | 921 MX$ | 2.904 MX$ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 1.143 MX$ | 863 MX$ | 1.299 MX$ | 3.063 MX$ | 1.910 MX$ | 2.596 MX$ | 893 MX$ | 1.824 MX$ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 1.470 MX$ | 1.937 MX$ | - | 2.524 MX$ | 1.244 MX$ | 2.097 MX$ | 2.148 MX$ | 2.600 MX$ | 2.398 MX$ | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 9.813 MX$ | 12.073 MX$ | 13.855 MX$ | 18.933 MX$ | 19.021 MX$ | 22.556 MX$ | 24.454 MX$ | 28.235 MX$ | 32.353 MX$ | 36.874 MX$ | 38.038 MX$ | 36.188 MX$ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 2.553 MX$ | 4.210 MX$ | 7.108 MX$ | 4.688 MX$ | 5.955 MX$ | 5.146 MX$ | 5.147 MX$ | 6.854 MX$ | 6.908 MX$ | 8.231 MX$ | 6.188 MX$ | 5.223 MX$ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 575 MX$ | 3.762 MX$ | 943 MX$ | 639 MX$ | 178 MX$ | - | 943 MX$ | 1.668 MX$ | 1.908 MX$ | 1.710 MX$ | 1.402 MX$ | 1.576 MX$ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | 576 MX$ | 1.126 MX$ | 1.574 MX$ | 1.464 MX$ | 2.028 MX$ | 1.159 MX$ | 1.961 MX$ | 1.207 MX$ | 1.986 MX$ | 1.851 MX$ | 696 MX$ | 2.711 MX$ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | 314 MX$ | 934 MX$ | 1.126 MX$ | 1.257 MX$ | 538 MX$ | 983 MX$ | 2.816 MX$ | 1.798 MX$ | 2.422 MX$ | 288 MX$ | 1.260 MX$ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | 2.746 MX$ | 1.601 MX$ | 1.046 MX$ | 2.595 MX$ | - | 2.054 MX$ | 1.134 MX$ | 2.235 MX$ | 1.914 MX$ | 2.339 MX$ | 1.865 MX$ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1.001 MX$ | 1.574 MX$ | 1.800 MX$ | 1.540 MX$ | 762 MX$ | 1.122 MX$ | 1.435 MX$ | 1.708 MX$ | 1.888 MX$ | 2.375 MX$ | 1.472 MX$ | 1.273 MX$ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 1.552 MX$ | 2.636 MX$ | 5.308 MX$ | 3.148 MX$ | 5.193 MX$ | 4.025 MX$ | 3.712 MX$ | 5.146 MX$ | 5.020 MX$ | 5.856 MX$ | 4.716 MX$ | 3.950 MX$ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 402 MX$ | 2.638 MX$ | 654 MX$ | 437 MX$ | 141 MX$ | - | 698 MX$ | 1.235 MX$ | 1.351 MX$ | 1.224 MX$ | 1.004 MX$ | 1.164 MX$ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | 403 MX$ | 771 MX$ | 1.107 MX$ | 1.000 MX$ | 1.451 MX$ | 846 MX$ | 1.450 MX$ | 882 MX$ | 1.399 MX$ | 1.326 MX$ | 498 MX$ | 2.003 MX$ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | 216 MX$ | 692 MX$ | 757 MX$ | 855 MX$ | 381 MX$ | 729 MX$ | 2.083 MX$ | 1.324 MX$ | 1.715 MX$ | 203 MX$ | 896 MX$ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | 2.086 MX$ | 1.329 MX$ | 629 MX$ | 2.902 MX$ | - | 1.421 MX$ | 916 MX$ | 1.579 MX$ | 1.392 MX$ | 1.962 MX$ | 1.551 MX$ | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||
| Umlaufvermögen in Mio. | 11.553 MX$ | 14.608 MX$ | 15.066 MX$ | 19.725 MX$ | 36.598 MX$ | 31.256 MX$ | 31.650 MX$ | 31.627 MX$ | 38.159 MX$ | 39.483 MX$ | 38.094 MX$ | 41.808 MX$ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 33.046 MX$ | 28.563 MX$ | - | 32.859 MX$ | 33.694 MX$ | 35.220 MX$ | 38.480 MX$ | 36.238 MX$ | 40.786 MX$ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 34.216 MX$ | 29.872 MX$ | - | 32.154 MX$ | 31.100 MX$ | 35.687 MX$ | 40.049 MX$ | 38.555 MX$ | 36.475 MX$ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 33.449 MX$ | 29.424 MX$ | 29.583 MX$ | 32.204 MX$ | 31.460 MX$ | 36.497 MX$ | 39.138 MX$ | 38.120 MX$ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 19.725 MX$ | 36.598 MX$ | - | 31.650 MX$ | 31.627 MX$ | 38.159 MX$ | 39.483 MX$ | 38.094 MX$ | 41.808 MX$ | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 25.963 MX$ | 28.335 MX$ | 35.483 MX$ | 39.075 MX$ | 49.955 MX$ | 57.380 MX$ | 58.383 MX$ | 61.131 MX$ | 71.436 MX$ | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 21.205 MX$ | 16.159 MX$ | 28.075 MX$ | 45.688 MX$ | 64.933 MX$ | 66.711 MX$ | 70.725 MX$ | 81.582 MX$ | 95.540 MX$ | 97.866 MX$ | 99.225 MX$ | 113.244 MX$ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||
| kurzfristiges Fremdkapital in Mio. | 5.046 MX$ | 4.769 MX$ | 3.150 MX$ | 4.457 MX$ | 5.103 MX$ | 5.092 MX$ | 6.687 MX$ | 8.708 MX$ | 12.158 MX$ | 15.502 MX$ | 11.806 MX$ | 15.838 MX$ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 13.179 MX$ | 12.844 MX$ | 13.748 MX$ | 15.445 MX$ | 18.129 MX$ | 24.939 MX$ | 23.941 MX$ | 29.780 MX$ | 30.611 MX$ | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 6.361 MX$ | 5.016 MX$ | 12.867 MX$ | 17.636 MX$ | 17.947 MX$ | 18.840 MX$ | 22.133 MX$ | 26.837 MX$ | 37.096 MX$ | 39.443 MX$ | 41.586 MX$ | 46.449 MX$ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | 12.833 MX$ | 15.762 MX$ | 14.292 MX$ | - | 24.528 MX$ | 28.946 MX$ | 33.225 MX$ | 36.978 MX$ | 39.330 MX$ | 44.417 MX$ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | 11.138 MX$ | 13.515 MX$ | 15.838 MX$ | 15.848 MX$ | - | 26.163 MX$ | 29.752 MX$ | 34.973 MX$ | 40.936 MX$ | 43.487 MX$ | 38.717 MX$ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 11.769 MX$ | 16.256 MX$ | 16.009 MX$ | 16.412 MX$ | 20.940 MX$ | 26.309 MX$ | 29.879 MX$ | 34.784 MX$ | 40.835 MX$ | 43.193 MX$ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 6.361 MX$ | 5.016 MX$ | 12.867 MX$ | 17.636 MX$ | 17.947 MX$ | - | 22.133 MX$ | 26.837 MX$ | 37.096 MX$ | 39.443 MX$ | 41.586 MX$ | 45.576 MX$ | - |
| Minderheitenanteil in Mio. | |||||||||||||
| Minderheitenanteil in Mio. | 0 MX$ | 0 MX$ | 0 MX$ | 0 MX$ | 0 MX$ | 0 MX$ | 0 MX$ | 0 MX$ | 0 MX$ | 0 MX$ | 0 MX$ | 0 MX$ | - |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | 14.845 MX$ | 11.144 MX$ | 15.207 MX$ | 28.052 MX$ | 46.985 MX$ | 47.872 MX$ | 48.592 MX$ | 54.745 MX$ | 58.443 MX$ | 58.423 MX$ | 57.639 MX$ | 66.795 MX$ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | 11.144 MX$ | 15.663 MX$ | 42.356 MX$ | 45.369 MX$ | - | 54.681 MX$ | 56.633 MX$ | 58.002 MX$ | 57.863 MX$ | 57.614 MX$ | 68.119 MX$ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | 14.552 MX$ | 16.347 MX$ | 42.553 MX$ | 46.671 MX$ | - | 54.358 MX$ | 54.837 MX$ | 56.263 MX$ | 55.782 MX$ | 60.078 MX$ | 67.511 MX$ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 15.376 MX$ | 26.632 MX$ | 42.285 MX$ | 45.002 MX$ | 47.494 MX$ | 56.141 MX$ | 56.534 MX$ | 55.747 MX$ | 55.992 MX$ | 64.584 MX$ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 14.819 MX$ | 11.115 MX$ | 15.207 MX$ | 28.022 MX$ | 46.931 MX$ | - | 48.520 MX$ | 54.666 MX$ | 58.351 MX$ | 58.306 MX$ | 57.504 MX$ | 66.723 MX$ | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 21.205 MX$ | 16.159 MX$ | 28.075 MX$ | 45.688 MX$ | 64.933 MX$ | 66.711 MX$ | 70.725 MX$ | 81.582 MX$ | 95.540 MX$ | 97.866 MX$ | 99.225 MX$ | 113.244 MX$ | - |
Quelle: Leeway