Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | - | 15.929 € | 19.833 € | 19.331 € | 25.505 € | 40.293 € | 47.208 € | 45.062 € | 43.162 € | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 3.410 € | 7.171 € | 12.888 € | 12.751 € | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 4.507 € | 8.103 € | 12.837 € | 8.990 € | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | 4.585 € | 8.638 € | 11.598 € | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | 4.490 € | 5.759 € | -568 € | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 997 € | 9.384 € | 12.459 € | 9.725 € | 15.598 € | 30.414 € | 40.867 € | 33.822 € | 32.730 € | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | 3.204 € | 3.338 € | 3.850 € | 3.272 € | 6.233 € | 11.630 € | 11.790 € | 8.894 € | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 2.077 € | 3.522 € | 5.057 € | 4.390 € | 7.264 € | 12.970 € | 8.148 € | 8.378 € | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | 2.816 € | 3.188 € | 4.118 € | 4.227 € | 8.448 € | 10.635 € | 7.786 € | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 2.950 € | 301 € | 1.320 € | 1.744 € | 3.706 € | 7.965 € | 5.627 € | 5.730 € | - | - |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 14.179 € | 16.159 € | 17.949 € | 114.385 € | 20.860 € | 12.131 € | 14.551 € | 7.761 € | 159.187 € | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 3.371 € | 6.147 € | 8.792 € | 12.145 € | 12.327 € | 26.071 € | 32.897 € | 33.695 € | 30.316 € | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | 2.415 € | 2.916 € | 3.425 € | 2.147 € | 6.071 € | 11.898 € | 12.037 € | 8.684 € | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 1.573 € | 3.084 € | 4.520 € | 3.301 € | 7.142 € | 11.759 € | 8.101 € | 8.036 € | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | 1.867 € | 2.688 € | 3.716 € | 3.452 € | 7.602 € | 10.687 € | 7.764 € | 7.806 € | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 2.105 € | 292 € | 105 € | 483 € | 3.425 € | 4.762 € | -1.446 € | 5.147 € | 5.790 € | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1.344 € | 3.733 € | 5.358 € | 6.518 € | 6.420 € | 12.332 € | 14.638 € | 13.512 € | 12.160 € | - |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 2.027 € | 2.414 € | 3.435 € | 5.626 € | 5.907 € | 13.739 € | 18.259 € | 20.184 € | 18.156 € | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | 1.171 € | 1.411 € | 1.541 € | 648 € | 3.509 € | 6.793 € | 7.155 € | 4.970 € | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 525 € | 1.345 € | 2.247 € | 1.661 € | 4.077 € | 6.584 € | 4.680 € | 4.818 € | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | 736 € | 1.369 € | 1.973 € | 1.845 € | 4.270 € | 5.951 € | 4.853 € | 5 € | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 1.133 € | -18 € | -690 € | -135 € | 1.750 € | 1.426 € | -1.088 € | 2.846 € | 3.542 € | - |
| Nettogewinn/-verlust in Mio. | ||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||
| Umlaufvermögen in Mio. | 44.541 € | 48.871 € | 55.444 € | 55.026 € | 62.260 € | 105.408 € | 123.911 € | 119.668 € | 113.066 € | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | 46.837 € | 48.292 € | 59.756 € | 62.365 € | 70.538 € | 121.258 € | 133.166 € | 123.122 € | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 47.066 € | 53.283 € | 59.855 € | 64.034 € | 83.240 € | 116.570 € | 127.356 € | 124.963 € | 107.965 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | 50.381 € | 56.350 € | 63.560 € | 65.785 € | 95.756 € | 126.240 € | 124.197 € | 123.084 € | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 44.541 € | 48.871 € | 55.444 € | 55.026 € | 62.225 € | 104.985 € | 123.911 € | 119.668 € | 113.066 € | - |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 197.307 € | 199.968 € | 209.214 € | 217.458 € | 220.684 € | 217.202 € | 216.312 € | 229.487 € | 244.729 € | - |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 241.849 € | 248.839 € | 264.658 € | 272.483 € | 282.945 € | 322.610 € | 340.223 € | 349.155 € | 357.794 € | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 61.416 € | 62.931 € | 69.107 € | 83.672 € | 69.266 € | 87.940 € | 104.998 € | 98.158 € | 102.176 € | - |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 78.473 € | 79.823 € | 84.869 € | 71.442 € | 88.683 € | 91.600 € | 70.057 € | 68.474 € | 63.590 € | - |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 139.888 € | 142.754 € | 153.977 € | 155.114 € | 157.949 € | 179.539 € | 175.055 € | 166.632 € | 165.766 € | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | 139.582 € | 140.713 € | 155.952 € | 159.112 € | 160.505 € | 184.904 € | 173.994 € | 162.349 € | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 138.768 € | 147.534 € | 156.178 € | 162.636 € | 168.265 € | 174.009 € | 173.272 € | 173.364 € | 160.753 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | 141.804 € | 151.015 € | 157.488 € | 161.974 € | 174.398 € | 175.188 € | 165.173 € | 169.771 € | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 139.888 € | 142.754 € | 153.977 € | 155.114 € | 157.833 € | 179.336 € | 175.055 € | 166.632 € | 165.766 € | - |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 101.960 € | 106.085 € | 110.682 € | 117.369 € | 124.996 € | 143.071 € | 165.168 € | 182.524 € | 192.029 € | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | 87.515 € | 90.764 € | 93.743 € | 98.208 € | 104.901 € | 121.630 € | 138.289 € | 149.763 € | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 87.755 € | 90.871 € | 95.167 € | 98.043 € | 107.627 € | 124.903 € | 138.269 € | 147.457 € | 155.513 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | 88.688 € | 92.295 € | 97.621 € | 99.856 € | 112.359 € | 131.526 € | 143.391 € | 149.495 € | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 85.920 € | 89.012 € | 92.142 € | 97.173 € | 100.857 € | 113.786 € | 130.865 € | 143.882 € | 151.707 € | - |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 241.849 € | 248.839 € | 264.658 € | 272.483 € | 282.945 € | 322.610 € | 340.223 € | 349.155 € | 357.794 € | - |
Quelle: Leeway