Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||
| EBITDA in Mio. | 355 MX$ | 562 MX$ | 829 MX$ | 948 MX$ | 2.684 MX$ | 2.218 MX$ | 2.627 MX$ | 2.213 MX$ | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | 139 MX$ | 203 MX$ | 238 MX$ | 935 MX$ | 548 MX$ | 606 MX$ | 716 MX$ | 527 MX$ |
| 2. Quartal | |||||||||
| 2. Quartal | - | 139 MX$ | 200 MX$ | 418 MX$ | 746 MX$ | 615 MX$ | 773 MX$ | 751 MX$ | 776 MX$ |
| 3. Quartal | |||||||||
| 3. Quartal | - | 150 MX$ | 218 MX$ | 728 MX$ | 718 MX$ | 529 MX$ | 529 MX$ | 496 MX$ | 722 MX$ |
| 4. Quartal | |||||||||
| 4. Quartal | - | 150 MX$ | 228 MX$ | 791 MX$ | 406 MX$ | 572 MX$ | 819 MX$ | 557 MX$ | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||
| Operatives Ergebnis (EBIT) in Mio. | 331 MX$ | 552 MX$ | 812 MX$ | 904 MX$ | 2.602 MX$ | 2.028 MX$ | 2.346 MX$ | 1.686 MX$ | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | 132 MX$ | 195 MX$ | 229 MX$ | 920 MX$ | 526 MX$ | 561 MX$ | 660 MX$ | 434 MX$ |
| 2. Quartal | |||||||||
| 2. Quartal | - | 132 MX$ | 192 MX$ | 408 MX$ | 725 MX$ | 549 MX$ | 625 MX$ | 558 MX$ | 582 MX$ |
| 3. Quartal | |||||||||
| 3. Quartal | - | 144 MX$ | 210 MX$ | 721 MX$ | 696 MX$ | 462 MX$ | 438 MX$ | 494 MX$ | 627 MX$ |
| 4. Quartal | |||||||||
| 4. Quartal | - | 144 MX$ | 215 MX$ | 790 MX$ | 397 MX$ | 416 MX$ | 722 MX$ | 456 MX$ | - |
| Finanzergebnis in Mio. | |||||||||
| Finanzergebnis in Mio. | 561 MX$ | 806 MX$ | 992 MX$ | 1.894 MX$ | 2.968 MX$ | 5.496 MX$ | 6.962 MX$ | 7.894 MX$ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 305 MX$ | 449 MX$ | 0 MX$ | 824 MX$ | 2.562 MX$ | 1.387 MX$ | 1.431 MX$ | 1.181 MX$ | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | 110 MX$ | 173 MX$ | 211 MX$ | 925 MX$ | 410 MX$ | 302 MX$ | 456 MX$ | 280 MX$ |
| 2. Quartal | |||||||||
| 2. Quartal | - | 110 MX$ | 168 MX$ | 391 MX$ | 668 MX$ | 424 MX$ | 381 MX$ | 454 MX$ | 433 MX$ |
| 3. Quartal | |||||||||
| 3. Quartal | - | 115 MX$ | 204 MX$ | 77 MX$ | 744 MX$ | 272 MX$ | 247 MX$ | -44 MX$ | 502 MX$ |
| 4. Quartal | |||||||||
| 4. Quartal | - | 115 MX$ | 160 MX$ | 203 MX$ | 341 MX$ | 206 MX$ | 502 MX$ | 315 MX$ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 97 MX$ | 150 MX$ | 0 MX$ | 526 MX$ | 811 MX$ | 514 MX$ | 382 MX$ | 469 MX$ | - |
| Ergebnis nach Steuer in Mio. | |||||||||
| Ergebnis nach Steuer in Mio. | 208 MX$ | 299 MX$ | 0 MX$ | 298 MX$ | 1.752 MX$ | 873 MX$ | 1.049 MX$ | 712 MX$ | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | 77 MX$ | 120 MX$ | 146 MX$ | 639 MX$ | 267 MX$ | 208 MX$ | 295 MX$ | 151 MX$ |
| 2. Quartal | |||||||||
| 2. Quartal | - | 77 MX$ | 115 MX$ | 268 MX$ | 461 MX$ | 252 MX$ | 252 MX$ | 599 MX$ | 477 MX$ |
| 3. Quartal | |||||||||
| 3. Quartal | - | 73 MX$ | 145 MX$ | -126 MX$ | 513 MX$ | 6 MX$ | 197 MX$ | -410 MX$ | 314 MX$ |
| 4. Quartal | |||||||||
| 4. Quartal | - | 73 MX$ | 93 MX$ | 51 MX$ | 210 MX$ | 208 MX$ | 406 MX$ | 225 MX$ | - |
| Nettogewinn/-verlust in Mio. | |||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||
| Umlaufvermögen in Mio. | 560 MX$ | 730 MX$ | 881 MX$ | 2.853 MX$ | 3.553 MX$ | 4.427 MX$ | 3.992 MX$ | 4.629 MX$ | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | 231 MX$ | 177 MX$ | 1.065 MX$ | 3.164 MX$ | 3.295 MX$ | 4.213 MX$ | 3.921 MX$ | 4.811 MX$ |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | 805 MX$ | 1.748 MX$ | 3.242 MX$ | 5.021 MX$ | 4.421 MX$ | 3.988 MX$ | 4.645 MX$ |
| 3. Quartal | |||||||||
| 3. Quartal | - | 730 MX$ | 0 MX$ | 3.274 MX$ | 3.773 MX$ | 4.837 MX$ | 4.369 MX$ | 4.719 MX$ | 4.394 MX$ |
| 4. Quartal | |||||||||
| 4. Quartal | - | 730 MX$ | 881 MX$ | 2.907 MX$ | 3.553 MX$ | 4.427 MX$ | 4.011 MX$ | 4.538 MX$ | - |
| Anlagevermögen in Mio. | |||||||||
| Anlagevermögen in Mio. | 727 MX$ | 728 MX$ | 909 MX$ | 1.507 MX$ | 1.832 MX$ | 6.951 MX$ | 7.096 MX$ | 5.825 MX$ | - |
| Aktiva in Mio. | |||||||||
| Aktiva in Mio. | 1.287 MX$ | 1.458 MX$ | 1.790 MX$ | 4.360 MX$ | 5.385 MX$ | 11.379 MX$ | 11.088 MX$ | 10.454 MX$ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||
| kurzfristiges Fremdkapital in Mio. | 437 MX$ | 734 MX$ | 878 MX$ | 2.870 MX$ | 2.463 MX$ | 3.246 MX$ | 3.826 MX$ | 4.264 MX$ | - |
| langfristiges Fremdkapital in Mio. | |||||||||
| langfristiges Fremdkapital in Mio. | 671 MX$ | 643 MX$ | 637 MX$ | 607 MX$ | 1.594 MX$ | 7.066 MX$ | 5.789 MX$ | 5.027 MX$ | - |
| Fremdkapital in Mio. | |||||||||
| Fremdkapital in Mio. | 1.109 MX$ | 1.377 MX$ | 1.515 MX$ | 3.478 MX$ | 4.057 MX$ | 10.312 MX$ | 9.615 MX$ | 9.291 MX$ | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | 0 MX$ | 1.479 MX$ | 3.658 MX$ | 3.946 MX$ | 9.884 MX$ | 9.363 MX$ | 9.604 MX$ |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | 1.444 MX$ | 2.185 MX$ | 3.602 MX$ | 10.074 MX$ | 10.067 MX$ | 9.463 MX$ | 9.206 MX$ |
| 3. Quartal | |||||||||
| 3. Quartal | - | 1.377 MX$ | 1 MX$ | 4.166 MX$ | 4.111 MX$ | 10.063 MX$ | 10.025 MX$ | 9.680 MX$ | 8.808 MX$ |
| 4. Quartal | |||||||||
| 4. Quartal | - | 1.377 MX$ | 1.515 MX$ | 3.492 MX$ | 4.057 MX$ | 10.312 MX$ | 9.634 MX$ | 9.291 MX$ | - |
| Minderheitenanteil in Mio. | |||||||||
| Minderheitenanteil in Mio. | 0 MX$ | 0 MX$ | 0 MX$ | 0 MX$ | 0 MX$ | 0 MX$ | 0 MX$ | 0 MX$ | - |
| Eigenkapital in Mio. | |||||||||
| Eigenkapital in Mio. | 179 MX$ | 80 MX$ | 274 MX$ | 882 MX$ | 1.328 MX$ | 1.067 MX$ | 1.473 MX$ | 1.163 MX$ | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | 179 MX$ | 80 MX$ | 515 MX$ | 1.220 MX$ | 1.193 MX$ | 1.181 MX$ | 1.511 MX$ | 1.053 MX$ |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | 187 MX$ | 626 MX$ | 1.425 MX$ | 1.105 MX$ | 1.278 MX$ | 1.557 MX$ | 1.177 MX$ |
| 3. Quartal | |||||||||
| 3. Quartal | - | 80 MX$ | 56 MX$ | 335 MX$ | 1.488 MX$ | 924 MX$ | 1.276 MX$ | 1.184 MX$ | 1.295 MX$ |
| 4. Quartal | |||||||||
| 4. Quartal | - | 80 MX$ | 274 MX$ | 922 MX$ | 1.314 MX$ | 1.065 MX$ | 1.475 MX$ | 1.164 MX$ | - |
| Passiva in Mio. | |||||||||
| Passiva in Mio. | 1.287 MX$ | 1.458 MX$ | 1.790 MX$ | 4.360 MX$ | 5.385 MX$ | 11.379 MX$ | 11.088 MX$ | 10.454 MX$ | - |
Quelle: Leeway