Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||
| EBITDA in Mio. | - | - | 38.087 MX$ | 32.004 MX$ | 33.639 MX$ | 23.690 MX$ | 29.132 MX$ | 32.673 MX$ | 44.878 MX$ | 50.706 MX$ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | - | 6.683 MX$ | 6.237 MX$ | 6.119 MX$ | 7.980 MX$ | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | - | - | 4.646 MX$ | 7.399 MX$ | 8.722 MX$ | 8.695 MX$ | - | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | - | 5.600 MX$ | 6.783 MX$ | 8.010 MX$ | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | - | - | 5.630 MX$ | 7.051 MX$ | 9.841 MX$ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 22.776 MX$ | 23.936 MX$ | 26.430 MX$ | 25.196 MX$ | 26.581 MX$ | 25.619 MX$ | 27.317 MX$ | 30.635 MX$ | 34.347 MX$ | 38.579 MX$ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | 5.735 MX$ | 5.861 MX$ | 5.917 MX$ | 6.823 MX$ | 7.663 MX$ | 8.572 MX$ | 9.170 MX$ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | - | 6.411 MX$ | 5.755 MX$ | 7.219 MX$ | 7.563 MX$ | 8.517 MX$ | 9.668 MX$ | 9.654 MX$ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | 5.767 MX$ | 7.027 MX$ | 7.148 MX$ | 6.423 MX$ | 7.292 MX$ | 8.378 MX$ | 9.593 MX$ | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | 7.822 MX$ | 5.838 MX$ | 7.283 MX$ | 7.385 MX$ | 8.974 MX$ | 9.818 MX$ | 10.709 MX$ | - |
| Finanzergebnis in Mio. | |||||||||||
| Finanzergebnis in Mio. | 129.584 MX$ | 153.782 MX$ | 177.350 MX$ | 157.146 MX$ | 167.890 MX$ | 157.996 MX$ | 167.487 MX$ | 196.105 MX$ | 210.741 MX$ | 241.214 MX$ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 14.880 MX$ | 14.308 MX$ | -7.160 MX$ | 17.190 MX$ | 18.409 MX$ | 15.796 MX$ | 22.940 MX$ | 25.787 MX$ | 28.792 MX$ | 36.011 MX$ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | 4.079 MX$ | 3.613 MX$ | 4.766 MX$ | 4.474 MX$ | 6.067 MX$ | 7.506 MX$ | 8.172 MX$ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | 4.394 MX$ | 4.779 MX$ | 3.025 MX$ | 5.936 MX$ | 7.034 MX$ | 6.926 MX$ | 8.752 MX$ | 8.532 MX$ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | 4.394 MX$ | 5.564 MX$ | 3.899 MX$ | 5.170 MX$ | 6.671 MX$ | 7.786 MX$ | 8.854 MX$ | 8.835 MX$ |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | 4.873 MX$ | 3.899 MX$ | 5.685 MX$ | 6.976 MX$ | 8.008 MX$ | 8.038 MX$ | 10.884 MX$ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 4.645 MX$ | 4.238 MX$ | 5.642 MX$ | 3.279 MX$ | 6.308 MX$ | 5.489 MX$ | 7.232 MX$ | 6.753 MX$ | 9.256 MX$ | 12.282 MX$ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||
| Ergebnis nach Steuer in Mio. | 10.235 MX$ | 10.070 MX$ | -12.802 MX$ | 13.911 MX$ | 12.101 MX$ | 10.307 MX$ | 15.708 MX$ | 19.034 MX$ | 19.536 MX$ | 23.729 MX$ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | 2.590 MX$ | 2.552 MX$ | 3.156 MX$ | 2.894 MX$ | 3.916 MX$ | 293 MX$ | 262 MX$ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | - | 3.487 MX$ | 2.107 MX$ | 3.316 MX$ | 4.627 MX$ | 4.926 MX$ | 313 MX$ | 285 MX$ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | 3.266 MX$ | 4.027 MX$ | 2.463 MX$ | 3.419 MX$ | 4.374 MX$ | 5.380 MX$ | 295 MX$ | 320 MX$ |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | 5.710 MX$ | 2.006 MX$ | 3.188 MX$ | 5.815 MX$ | 7.103 MX$ | 316 MX$ | 357 MX$ | - |
| Nettogewinn/-verlust in Mio. | |||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||
| Umlaufvermögen in Mio. | 42.232 MX$ | 45.453 MX$ | 55.657 MX$ | 57.490 MX$ | 56.796 MX$ | 72.440 MX$ | 80.364 MX$ | 79.211 MX$ | 67.738 MX$ | 75.132 MX$ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | 53.789 MX$ | 73.559 MX$ | 73.964 MX$ | 83.984 MX$ | 78.825 MX$ | 70.645 MX$ | 73.029 MX$ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | 56.951 MX$ | 53.936 MX$ | 70.458 MX$ | 75.046 MX$ | 80.139 MX$ | 65.697 MX$ | 74.777 MX$ | 78.531 MX$ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | 78.886 MX$ | 62.008 MX$ | 87.434 MX$ | 79.259 MX$ | 76.194 MX$ | 72.756 MX$ | 80.740 MX$ | 77.127 MX$ |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | 57.490 MX$ | 56.796 MX$ | 72.440 MX$ | 80.364 MX$ | 79.212 MX$ | 67.738 MX$ | 75.132 MX$ | - |
| Anlagevermögen in Mio. | |||||||||||
| Anlagevermögen in Mio. | - | 233.803 MX$ | 230.020 MX$ | 206.297 MX$ | 201.043 MX$ | 190.626 MX$ | 191.203 MX$ | 198.784 MX$ | 205.782 MX$ | 232.854 MX$ | - |
| Aktiva in Mio. | |||||||||||
| Aktiva in Mio. | 210.249 MX$ | 279.256 MX$ | 285.677 MX$ | 263.787 MX$ | 257.839 MX$ | 263.066 MX$ | 271.567 MX$ | 277.995 MX$ | 273.520 MX$ | 307.986 MX$ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||
| kurzfristiges Fremdkapital in Mio. | 30.480 MX$ | 39.868 MX$ | 55.594 MX$ | 45.524 MX$ | 51.010 MX$ | 42.845 MX$ | 46.221 MX$ | 57.959 MX$ | 54.916 MX$ | 67.171 MX$ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||
| langfristiges Fremdkapital in Mio. | - | 110.155 MX$ | 89.373 MX$ | 86.513 MX$ | 77.144 MX$ | 97.764 MX$ | 97.774 MX$ | 88.160 MX$ | 84.899 MX$ | 90.274 MX$ | - |
| Fremdkapital in Mio. | |||||||||||
| Fremdkapital in Mio. | 101.514 MX$ | 150.023 MX$ | 144.967 MX$ | 132.037 MX$ | 128.154 MX$ | 140.609 MX$ | 143.995 MX$ | 146.119 MX$ | 139.815 MX$ | 157.445 MX$ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | 133.614 MX$ | 153.807 MX$ | 148.077 MX$ | 160.459 MX$ | - | 152.218 MX$ | 152.339 MX$ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | 148.637 MX$ | 130.540 MX$ | 146.018 MX$ | 145.500 MX$ | 152.446 MX$ | 139.630 MX$ | 153.136 MX$ | 169.116 MX$ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | 147.685 MX$ | 132.999 MX$ | 159.720 MX$ | 146.345 MX$ | 144.794 MX$ | 143.791 MX$ | 160.076 MX$ | 165.861 MX$ |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | 132.037 MX$ | 128.154 MX$ | 140.609 MX$ | 143.995 MX$ | 146.119 MX$ | 139.815 MX$ | 157.445 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$ | - |
| Eigenkapital in Mio. | |||||||||||
| Eigenkapital in Mio. | 108.735 MX$ | 129.233 MX$ | 140.710 MX$ | 131.750 MX$ | 129.685 MX$ | 122.457 MX$ | 127.572 MX$ | 131.876 MX$ | 133.705 MX$ | 150.541 MX$ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | 118.674 MX$ | 121.314 MX$ | 108.431 MX$ | 116.365 MX$ | - | 119.208 MX$ | 151.689 MX$ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | 115.779 MX$ | 122.248 MX$ | 120.054 MX$ | 113.454 MX$ | 117.461 MX$ | 117.221 MX$ | 128.141 MX$ | 136.938 MX$ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | 115.190 MX$ | 123.042 MX$ | 118.789 MX$ | 116.828 MX$ | 120.455 MX$ | 124.228 MX$ | 140.303 MX$ | 141.368 MX$ |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | 124.944 MX$ | 122.934 MX$ | 116.874 MX$ | 121.550 MX$ | 125.385 MX$ | 127.025 MX$ | 143.428 MX$ | - |
| Passiva in Mio. | |||||||||||
| Passiva in Mio. | 210.249 MX$ | 279.256 MX$ | 285.677 MX$ | 263.787 MX$ | 257.839 MX$ | 263.066 MX$ | 271.567 MX$ | 277.995 MX$ | 273.520 MX$ | 307.986 MX$ | - |
Quelle: Leeway