Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||
| EBITDA in Mio. | 27.537 € | 34.720 € | 34.626 € | 23.744 € | 24.065 € | 25.242 € | 25.324 € | - |
| 1. Quartal | ||||||||
| 1. Quartal | 6.963 € | 7.600 € | 7.462 € | 8.346 € | 9.115 € | 8.816 € | 10.091 € | 9.799 HK$ |
| 2. Quartal | ||||||||
| 2. Quartal | 6.730 € | 7.822 € | 10.549 € | 9.538 € | 9.295 € | 9.691 € | 9.674 € | 8.575 HK$ |
| 3. Quartal | ||||||||
| 3. Quartal | 7.231 € | 9.616 € | 9.225 € | 10.026 € | 8.073 € | 8.770 € | 9.464 € | 5.719 HK$ |
| 4. Quartal | ||||||||
| 4. Quartal | 5.669 € | 6.063 € | 6.449 € | 6.262 € | 5.529 € | 6.195 € | 7.218 € | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||
| Operatives Ergebnis (EBIT) in Mio. | 19.758 € | 24.507 € | 23.513 € | 23.326 € | 23.537 € | 24.655 € | 24.761 € | - |
| 1. Quartal | ||||||||
| 1. Quartal | 5.230 € | 5.661 € | 4.982 € | 5.645 € | 6.337 € | 6.219 € | 7.117 € | 6.583 HK$ |
| 2. Quartal | ||||||||
| 2. Quartal | 4.898 € | 5.643 € | 7.878 € | 6.841 € | 6.787 € | 6.929 € | 6.659 € | 5.362 HK$ |
| 3. Quartal | ||||||||
| 3. Quartal | 5.499 € | 7.677 € | 6.744 € | 7.325 € | 5.295 € | 6.173 € | 6.559 € | - |
| 4. Quartal | ||||||||
| 4. Quartal | 3.731 € | 3.583 € | 3.748 € | 3.484 € | 2.932 € | 3.221 € | 4.002 € | - |
| Finanzergebnis in Mio. | ||||||||
| Finanzergebnis in Mio. | -21.404 € | -26.716 € | -35.150 € | -45.479 € | -46.598 € | -43.977 € | -49.949 € | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 14.899 € | 17.137 € | 16.850 € | 18.166 € | 18.700 € | 20.531 € | 21.596 € | - |
| 1. Quartal | ||||||||
| 1. Quartal | 4.055 € | 4.471 € | 2.930 € | 4.367 € | 5.170 € | 6.196 € | 6.342 € | 5.858 HK$ |
| 2. Quartal | ||||||||
| 2. Quartal | 3.768 € | 3.899 € | 6.021 € | 5.489 € | 5.433 € | 6.875 € | 6.621 € | 5.463 HK$ |
| 3. Quartal | ||||||||
| 3. Quartal | 4.219 € | 6.135 € | 5.497 € | 6.197 € | 5.263 € | 5.322 € | 5.638 € | 4.951 HK$ |
| 4. Quartal | ||||||||
| 4. Quartal | 2.858 € | 2.051 € | 2.401 € | 2.113 € | 2.834 € | 2.138 € | 2.997 € | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 6.197 € | 7.489 € | 7.288 € | 8.402 € | 8.736 € | 9.806 € | 10.783 € | - |
| Ergebnis nach Steuer in Mio. | ||||||||
| Ergebnis nach Steuer in Mio. | 8.703 € | 9.648 € | 9.562 € | 9.764 € | 9.964 € | 10.725 € | 10.814 € | - |
| 1. Quartal | ||||||||
| 1. Quartal | 2.485 € | 2.518 € | 1.533 € | 2.374 € | 2.852 € | 3.486 € | 3.604 € | 3.026 HK$ |
| 2. Quartal | ||||||||
| 2. Quartal | 2.081 € | 2.504 € | 3.672 € | 3.124 € | 3.053 € | 3.473 € | 3.505 € | 2.926 HK$ |
| 3. Quartal | ||||||||
| 3. Quartal | 2.213 € | 3.276 € | 2.979 € | 3.212 € | 2.886 € | 2.741 € | 2.874 € | 2.624 HK$ |
| 4. Quartal | ||||||||
| 4. Quartal | 1.923 € | 1.167 € | 1.378 € | 1.022 € | 1.174 € | 1.025 € | 830 € | - |
| Nettogewinn/-verlust in Mio. | ||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||
| Umlaufvermögen in Mio. | 55.388 € | 61.923 € | 63.244 € | 67.966 € | 70.505 € | 72.787 € | 75.491 € | - |
| 1. Quartal | ||||||||
| 1. Quartal | - | 54.320 € | 61.268 € | 64.207 € | 71.447 € | 73.653 € | 76.336 € | 79.312 HK$ |
| 2. Quartal | ||||||||
| 2. Quartal | 55.614 € | 51.685 € | 57.852 € | 69.037 € | 69.822 € | 72.939 € | 75.205 € | 80.534 HK$ |
| 3. Quartal | ||||||||
| 3. Quartal | 55.513 € | 69.593 € | 58.882 € | 65.685 € | 67.066 € | 73.748 € | 78.440 € | 88.505 HK$ |
| 4. Quartal | ||||||||
| 4. Quartal | 55.388 € | 61.923 € | 63.244 € | 67.966 € | 70.505 € | 72.787 € | 75.491 € | - |
| Anlagevermögen in Mio. | ||||||||
| Anlagevermögen in Mio. | 313.168 € | 326.052 € | 328.654 € | 332.067 € | 338.511 € | 342.463 € | 349.909 € | - |
| Aktiva in Mio. | ||||||||
| Aktiva in Mio. | 368.556 € | 387.975 € | 391.898 € | 400.033 € | 409.016 € | 415.250 € | 425.401 € | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||
| kurzfristiges Fremdkapital in Mio. | 60.625 € | 67.018 € | 77.153 € | 77.320 € | 76.132 € | 77.388 € | 83.479 € | - |
| langfristiges Fremdkapital in Mio. | ||||||||
| langfristiges Fremdkapital in Mio. | 194.805 € | 185.663 € | 173.115 € | 171.762 € | 174.951 € | 172.559 € | 169.605 € | - |
| Fremdkapital in Mio. | ||||||||
| Fremdkapital in Mio. | 255.430 € | 252.681 € | 250.268 € | 249.083 € | 251.083 € | 249.946 € | 253.084 € | - |
| 1. Quartal | ||||||||
| 1. Quartal | - | 254.188 € | 250.067 € | 249.458 € | 249.804 € | 251.785 € | 250.750 € | 258.072 HK$ |
| 2. Quartal | ||||||||
| 2. Quartal | 254.841 € | 254.932 € | 246.707 € | 254.837 € | 250.616 € | 250.645 € | 250.540 € | 263.052 HK$ |
| 3. Quartal | ||||||||
| 3. Quartal | 251.999 € | 262.561 € | 243.090 € | 246.319 € | 244.907 € | 249.295 € | 250.601 € | 271.983 HK$ |
| 4. Quartal | ||||||||
| 4. Quartal | 255.430 € | 252.681 € | 250.268 € | 249.083 € | 251.083 € | 249.946 € | 251.339 € | - |
| Minderheitenanteil in Mio. | ||||||||
| Minderheitenanteil in Mio. | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - |
| Eigenkapital in Mio. | ||||||||
| Eigenkapital in Mio. | 113.126 € | 135.294 € | 141.631 € | 150.950 € | 157.933 € | 165.304 € | 172.316 € | - |
| 1. Quartal | ||||||||
| 1. Quartal | - | 73.629 € | 91.402 € | 97.733 € | 103.765 € | 110.482 € | 116.954 € | 122.490 HK$ |
| 2. Quartal | ||||||||
| 2. Quartal | 67.722 € | 72.926 € | 91.226 € | 96.713 € | 102.837 € | 109.868 € | 115.667 € | 120.697 HK$ |
| 3. Quartal | ||||||||
| 3. Quartal | 70.172 € | 88.768 € | 94.028 € | 99.966 € | 106.051 € | 112.467 € | 118.448 € | 123.351 HK$ |
| 4. Quartal | ||||||||
| 4. Quartal | 71.115 € | 89.802 € | 95.273 € | 100.911 € | 107.026 € | 113.236 € | 119.441 € | - |
| Passiva in Mio. | ||||||||
| Passiva in Mio. | 368.556 € | 387.975 € | 391.898 € | 400.033 € | 409.016 € | 415.250 € | 425.401 € | - |
Quelle: Leeway