Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 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. | 1.476 ฿ | 1.334 ฿ | 2.497 ฿ | 1.416 ฿ | 1.444 ฿ | 1.937 ฿ | 1.372 ฿ | 1.014 ฿ | 487 ฿ | 2.274 ฿ | 7.556 ฿ | 3.851 ฿ | 2.333 ฿ | 3.263 ฿ | 1.848 ฿ | 1.233 ฿ | 1.856 ฿ | 1.793 ฿ | 1.964 ฿ | 1.718 ฿ | 3.105 ฿ | 1.664 ฿ | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 662 ฿ | -62 ฿ | -101 ฿ | 576 ฿ | 6.919 ฿ | 1.006 ฿ | 609 ฿ | 607 ฿ | 485 ฿ | 476 ฿ | 318 ฿ | 145 ฿ | 544 ฿ | 365 ฿ | 507 ฿ | 458 ฿ | 688 ฿ |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 283 ฿ | 333 ฿ | 1.486 ฿ | 668 ฿ | 1.897 ฿ | 919 ฿ | 645 ฿ | 1.145 ฿ | 755 ฿ | 340 ฿ | 502 ฿ | 116 ฿ | 2 ฿ | 609 ฿ | 582 ฿ | 408 ฿ | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 150 ฿ | 512 ฿ | -82 ฿ | 310 ฿ | 1.224 ฿ | 1.049 ฿ | 582 ฿ | 310 ฿ | 512 ฿ | 304 ฿ | 547 ฿ | 86 ฿ | 598 ฿ | 861 ฿ | 517 ฿ | 781 ฿ | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | 277 ฿ | 231 ฿ | 145 ฿ | 1.904 ฿ | 997 ฿ | 1.165 ฿ | 451 ฿ | 1.024 ฿ | 640 ฿ | 702 ฿ | 254 ฿ | 176 ฿ | 479 ฿ | 354 ฿ | 327 ฿ | 338 ฿ | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 1.388 ฿ | 1.242 ฿ | 2.367 ฿ | 1.146 ฿ | 1.027 ฿ | 1.449 ฿ | 1.036 ฿ | 680 ฿ | 64 ฿ | 1.824 ฿ | 6.859 ฿ | 2.863 ฿ | 1.352 ฿ | 2.314 ฿ | 854 ฿ | 539 ฿ | 2.633 ฿ | 1.074 ฿ | 1.678 ฿ | 1.865 ฿ | 1.988 ฿ | 810 ฿ | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 583 ฿ | -147 ฿ | -203 ฿ | 465 ฿ | 6.814 ฿ | 784 ฿ | 367 ฿ | 383 ฿ | 241 ฿ | 236 ฿ | 187 ฿ | -23 ฿ | 378 ฿ | 365 ฿ | 591 ฿ | 245 ฿ | 461 ฿ |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 200 ฿ | 258 ฿ | 1.380 ฿ | 568 ฿ | 1.745 ฿ | 667 ฿ | 405 ฿ | 928 ฿ | 514 ฿ | 180 ฿ | 362 ฿ | 222 ฿ | -173 ฿ | 436 ฿ | 754 ฿ | 583 ฿ | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 66 ฿ | 438 ฿ | -190 ฿ | 185 ฿ | 988 ฿ | 756 ฿ | 326 ฿ | 91 ฿ | 269 ฿ | 146 ฿ | 436 ฿ | -96 ฿ | 427 ฿ | 693 ฿ | 212 ฿ | 566 ฿ | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | 187 ฿ | 131 ฿ | 38 ฿ | 1.789 ฿ | 793 ฿ | 944 ฿ | 207 ฿ | 732 ฿ | 374 ฿ | 554 ฿ | 109 ฿ | -15 ฿ | 297 ฿ | 233 ฿ | 69 ฿ | 119 ฿ | - |
| Finanzergebnis in Mio. | |||||||||||||||||||||||
| Finanzergebnis in Mio. | 1.141 ฿ | 1.158 ฿ | 1.317 ฿ | 4.054 ฿ | 1.457 ฿ | 1.187 ฿ | 1.121 ฿ | 1.259 ฿ | 1.461 ฿ | 1.512 ฿ | 1.455 ฿ | 1.470 ฿ | 1.754 ฿ | 1.741 ฿ | 1.983 ฿ | 1.782 ฿ | 2.243 ฿ | 1.832 ฿ | 1.725 ฿ | 1.730 ฿ | 580 ฿ | 36.648 ฿ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 995 ฿ | 848 ฿ | 1.715 ฿ | 166 ฿ | 1.024 ฿ | 625 ฿ | 154 ฿ | -263 ฿ | 1.501 ฿ | 913 ฿ | 9.245 ฿ | 2.700 ฿ | 2.719 ฿ | 2.120 ฿ | 1.942 ฿ | 2.625 ฿ | 1.919 ฿ | 655 ฿ | 971 ฿ | 1.142 ฿ | 1.678 ฿ | 1.654 ฿ | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 358 ฿ | -367 ฿ | -423 ฿ | 167 ฿ | 6.432 ฿ | 370 ฿ | 575 ฿ | 377 ฿ | 317 ฿ | 327 ฿ | 393 ฿ | -120 ฿ | 205 ฿ | 119 ฿ | 244 ฿ | 33 ฿ | 336 ฿ |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | -4 ฿ | 34 ฿ | 1.124 ฿ | 241 ฿ | 1.336 ฿ | 347 ฿ | 1.957 ฿ | 1.095 ฿ | 715 ฿ | 581 ฿ | 981 ฿ | 90 ฿ | 331 ฿ | 305 ฿ | 535 ฿ | 523 ฿ | 891 ฿ |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | -163 ฿ | 193 ฿ | 1.060 ฿ | 143 ฿ | 956 ฿ | 1.396 ฿ | 359 ฿ | 342 ฿ | 655 ฿ | 1.319 ฿ | 257 ฿ | 788 ฿ | 287 ฿ | 605 ฿ | 681 ฿ | 1.047 ฿ | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | -36 ฿ | -123 ฿ | -260 ฿ | 363 ฿ | 520 ฿ | 586 ฿ | -173 ฿ | 306 ฿ | 254 ฿ | 399 ฿ | 289 ฿ | -104 ฿ | 148 ฿ | 112 ฿ | -252 ฿ | -115 ฿ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 710 ฿ | 643 ฿ | 1.031 ฿ | 1.378 ฿ | 1.009 ฿ | 53 ฿ | 64 ฿ | 72 ฿ | 574 ฿ | 345 ฿ | 1.571 ฿ | 403 ฿ | 527 ฿ | 118 ฿ | 132 ฿ | 131 ฿ | 142 ฿ | 43 ฿ | 66 ฿ | 37 ฿ | 177 ฿ | 208 ฿ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 285 ฿ | 204 ฿ | 684 ฿ | -1.213 ฿ | 15 ฿ | 572 ฿ | 90 ฿ | -335 ฿ | 927 ฿ | 568 ฿ | 7.674 ฿ | 2.296 ฿ | 2.193 ฿ | 2.002 ฿ | 1.810 ฿ | 2.494 ฿ | 1.778 ฿ | 612 ฿ | 906 ฿ | 1.105 ฿ | 1.501 ฿ | 1.446 ฿ | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 346 ฿ | -382 ฿ | -457 ฿ | 114 ฿ | 6.432 ฿ | 370 ฿ | 575 ฿ | 377 ฿ | 317 ฿ | 327 ฿ | 393 ฿ | -120 ฿ | 205 ฿ | 119 ฿ | 244 ฿ | 121 ฿ | 282 ฿ |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | -26 ฿ | 22 ฿ | 981 ฿ | 124 ฿ | 1.336 ฿ | 347 ฿ | 1.957 ฿ | 1.095 ฿ | 715 ฿ | 581 ฿ | 981 ฿ | 91 ฿ | 331 ฿ | 305 ฿ | 535 ฿ | 488 ฿ | 863 ฿ |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | -185 ฿ | 173 ฿ | 692 ฿ | 83 ฿ | 956 ฿ | 1.396 ฿ | 359 ฿ | 342 ฿ | 655 ฿ | 1.319 ฿ | 257 ฿ | 788 ฿ | 287 ฿ | 605 ฿ | 641 ฿ | 1.047 ฿ | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | -45 ฿ | -149 ฿ | -289 ฿ | 253 ฿ | 520 ฿ | 586 ฿ | -173 ฿ | 306 ฿ | 254 ฿ | 399 ฿ | 289 ฿ | -104 ฿ | 148 ฿ | 112 ฿ | 156 ฿ | -171 ฿ | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 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. | 4.811 ฿ | 15.002 ฿ | 17.218 ฿ | 18.643 ฿ | 11.458 ฿ | 11.022 ฿ | 13.591 ฿ | 13.989 ฿ | 22.109 ฿ | 30.677 ฿ | 41.136 ฿ | 43.979 ฿ | 45.040 ฿ | 33.330 ฿ | 28.396 ฿ | 26.549 ฿ | 18.953 ฿ | 19.834 ฿ | 20.069 ฿ | 23.057 ฿ | 32.666 ฿ | 46.154 ฿ | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 12.686 ฿ | 14.348 ฿ | 24.222 ฿ | 33.125 ฿ | 42.788 ฿ | 46.036 ฿ | 45.600 ฿ | 28.893 ฿ | 26.392 ฿ | 25.644 ฿ | 19.387 ฿ | 21.242 ฿ | 16.064 ฿ | 30.351 ฿ | 33.895 ฿ | 46.518 ฿ |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 10.269 ฿ | 17.495 ฿ | 26.821 ฿ | 38.348 ฿ | 44.689 ฿ | 45.132 ฿ | 47.259 ฿ | 28.250 ฿ | 27.755 ฿ | 38.448 ฿ | 18.042 ฿ | 23.567 ฿ | 18.660 ฿ | 31.537 ฿ | 34.306 ฿ | 44.478 ฿ |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 13.462 ฿ | 21.996 ฿ | 30.648 ฿ | 39.387 ฿ | 44.669 ฿ | 44.301 ฿ | 38.308 ฿ | 28.969 ฿ | 28.505 ฿ | 31.312 ฿ | 21.233 ฿ | 20.731 ฿ | 23.039 ฿ | 31.892 ฿ | 42.016 ฿ | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | 13.591 ฿ | 13.989 ฿ | 22.109 ฿ | 30.677 ฿ | 41.136 ฿ | 43.979 ฿ | 45.040 ฿ | 33.330 ฿ | 28.396 ฿ | 26.549 ฿ | 18.953 ฿ | 19.834 ฿ | 20.069 ฿ | 23.057 ฿ | 32.666 ฿ | 46.154 ฿ | - |
| Anlagevermögen in Mio. | |||||||||||||||||||||||
| Anlagevermögen in Mio. | 10.514 ฿ | 9.857 ฿ | 12.605 ฿ | 11.671 ฿ | 13.018 ฿ | 14.852 ฿ | 15.879 ฿ | 16.481 ฿ | 14.530 ฿ | 20.508 ฿ | 30.899 ฿ | 36.893 ฿ | 48.026 ฿ | 61.599 ฿ | 50.879 ฿ | 56.952 ฿ | 63.633 ฿ | 62.940 ฿ | 63.352 ฿ | 62.094 ฿ | 64.079 ฿ | 66.948 ฿ | - |
| Aktiva in Mio. | |||||||||||||||||||||||
| Aktiva in Mio. | 15.325 ฿ | 24.860 ฿ | 29.823 ฿ | 30.314 ฿ | 24.476 ฿ | 25.873 ฿ | 29.470 ฿ | 30.470 ฿ | 36.640 ฿ | 51.185 ฿ | 72.034 ฿ | 80.872 ฿ | 93.066 ฿ | 94.928 ฿ | 79.274 ฿ | 83.501 ฿ | 82.586 ฿ | 82.774 ฿ | 83.421 ฿ | 85.151 ฿ | 96.745 ฿ | 113.102 ฿ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 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. | 9.950 ฿ | 12.064 ฿ | 16.127 ฿ | 18.808 ฿ | 12.102 ฿ | 10.562 ฿ | 10.447 ฿ | 11.102 ฿ | 14.460 ฿ | 24.210 ฿ | 29.551 ฿ | 29.604 ฿ | 30.555 ฿ | 29.345 ฿ | 25.097 ฿ | 29.038 ฿ | 17.909 ฿ | 14.758 ฿ | 17.748 ฿ | 20.043 ฿ | 27.258 ฿ | 45.635 ฿ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 1.053 ฿ | 8.000 ฿ | 8.767 ฿ | 6.704 ฿ | 6.683 ฿ | 10.007 ฿ | 13.323 ฿ | 13.156 ฿ | 15.584 ฿ | 18.115 ฿ | 25.643 ฿ | 31.797 ฿ | 41.655 ฿ | 43.729 ฿ | 30.304 ฿ | 28.634 ฿ | 36.864 ฿ | 41.746 ฿ | 39.565 ฿ | 40.642 ฿ | 43.479 ฿ | 40.988 ฿ | - |
| Fremdkapital in Mio. | |||||||||||||||||||||||
| Fremdkapital in Mio. | 11.003 ฿ | 20.064 ฿ | 24.894 ฿ | 25.512 ฿ | 18.785 ฿ | 20.569 ฿ | 23.771 ฿ | 24.258 ฿ | 30.045 ฿ | 42.324 ฿ | 55.194 ฿ | 61.402 ฿ | 72.210 ฿ | 73.074 ฿ | 55.401 ฿ | 57.672 ฿ | 54.773 ฿ | 56.503 ฿ | 57.313 ฿ | 60.684 ฿ | 70.737 ฿ | 86.623 ฿ | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 22.572 ฿ | 24.986 ฿ | 32.734 ฿ | 45.003 ฿ | 57.760 ฿ | 65.545 ฿ | 74.095 ฿ | 68.875 ฿ | 54.282 ฿ | 58.491 ฿ | 56.018 ฿ | 58.566 ฿ | 53.388 ฿ | 69.156 ฿ | 72.580 ฿ | 89.759 ฿ |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 20.727 ฿ | 27.823 ฿ | 37.908 ฿ | 49.869 ฿ | 61.260 ฿ | 64.863 ฿ | 75.668 ฿ | 68.004 ฿ | 57.971 ฿ | 65.058 ฿ | 54.883 ฿ | 60.943 ฿ | 55.927 ฿ | 69.268 ฿ | 72.702 ฿ | 89.645 ฿ |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 23.276 ฿ | 30.557 ฿ | 42.122 ฿ | 51.172 ฿ | 61.604 ฿ | 69.640 ฿ | 76.597 ฿ | 55.638 ฿ | 60.113 ฿ | 59.493 ฿ | 57.798 ฿ | 58.319 ฿ | 57.722 ฿ | 70.006 ฿ | 81.862 ฿ | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | 23.771 ฿ | 24.258 ฿ | 30.045 ฿ | 42.324 ฿ | 55.194 ฿ | 61.402 ฿ | 72.210 ฿ | 73.074 ฿ | 55.401 ฿ | 57.672 ฿ | 54.773 ฿ | 56.503 ฿ | 57.313 ฿ | 60.684 ฿ | 70.737 ฿ | 86.623 ฿ | - |
| Minderheitenanteil in Mio. | |||||||||||||||||||||||
| Minderheitenanteil in Mio. | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | - |
| Eigenkapital in Mio. | |||||||||||||||||||||||
| Eigenkapital in Mio. | 4.322 ฿ | 4.795 ฿ | 4.929 ฿ | 4.802 ฿ | 5.691 ฿ | 5.304 ฿ | 5.699 ฿ | 6.212 ฿ | 6.595 ฿ | 8.860 ฿ | 16.841 ฿ | 19.471 ฿ | 20.856 ฿ | 21.854 ฿ | 23.873 ฿ | 25.829 ฿ | 27.813 ฿ | 26.271 ฿ | 26.108 ฿ | 24.466 ฿ | 26.008 ฿ | 26.479 ฿ | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 6.170 ฿ | 5.403 ฿ | 6.907 ฿ | 16.061 ฿ | 16.576 ฿ | 18.956 ฿ | 20.441 ฿ | 21.622 ฿ | 23.506 ฿ | 25.665 ฿ | 25.689 ฿ | 25.647 ฿ | 25.774 ฿ | 24.137 ฿ | 25.681 ฿ | 25.752 ฿ |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 5.663 ฿ | 6.096 ฿ | 6.935 ฿ | 15.825 ฿ | 17.599 ฿ | 20.420 ฿ | 21.434 ฿ | 21.877 ฿ | 23.435 ฿ | 28.318 ฿ | 25.990 ฿ | 25.799 ฿ | 25.202 ฿ | 24.522 ฿ | 25.719 ฿ | 26.208 ฿ |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 5.997 ฿ | 6.467 ฿ | 7.636 ฿ | 16.255 ฿ | 18.989 ฿ | 19.716 ฿ | 21.186 ฿ | 22.130 ฿ | 25.137 ฿ | 27.249 ฿ | 26.559 ฿ | 25.864 ฿ | 24.630 ฿ | 25.093 ฿ | 27.002 ฿ | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | 5.481 ฿ | 5.970 ฿ | 6.384 ฿ | 8.559 ฿ | 16.551 ฿ | 19.125 ฿ | 20.457 ฿ | 21.481 ฿ | 23.486 ฿ | 25.421 ฿ | 27.393 ฿ | 25.847 ฿ | 25.669 ฿ | 24.026 ฿ | 25.482 ฿ | 25.910 ฿ | - |
| Passiva in Mio. | |||||||||||||||||||||||
| Passiva in Mio. | 15.325 ฿ | 24.860 ฿ | 29.823 ฿ | 30.314 ฿ | 24.476 ฿ | 25.873 ฿ | 29.470 ฿ | 30.470 ฿ | 36.640 ฿ | 51.185 ฿ | 72.034 ฿ | 80.872 ฿ | 93.066 ฿ | 94.928 ฿ | 79.274 ฿ | 83.501 ฿ | 82.586 ฿ | 82.774 ฿ | 83.421 ฿ | 85.151 ฿ | 96.745 ฿ | 113.102 ฿ | - |
Quelle: Leeway