Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | - | 5.403 CN¥ | 5.421 CN¥ | 5.358 CN¥ | 5.452 CN¥ | 6.147 CN¥ | 7.699 CN¥ | 8.555 CN¥ | 10.981 CN¥ | 13.111 CN¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 695 CN¥ | 1.103 CN¥ | 1.146 CN¥ | 1.174 CN¥ | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 635 CN¥ | 1.132 CN¥ | 1.682 CN¥ | 2.293 CN¥ | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | 962 CN¥ | 1.070 CN¥ | 1.982 CN¥ | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | 1.179 CN¥ | 833 CN¥ | 1.057 CN¥ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 5.184 CN¥ | 4.188 CN¥ | 3.974 CN¥ | 3.516 CN¥ | 3.730 CN¥ | 4.477 CN¥ | 5.613 CN¥ | 6.332 CN¥ | 8.589 CN¥ | 10.388 CN¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 553 CN¥ | 1.146 CN¥ | 1.246 CN¥ | 1.155 CN¥ | 1.836 CN¥ | 2.103 CN¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 635 CN¥ | 1.193 CN¥ | 1.019 CN¥ | 1.542 CN¥ | 2.175 CN¥ | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 901 CN¥ | 1.140 CN¥ | 952 CN¥ | 1.360 CN¥ | 1.727 CN¥ | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 858 CN¥ | 1.497 CN¥ | 1.121 CN¥ | 1.273 CN¥ | 1.908 CN¥ | 2.327 CN¥ | 2.737 CN¥ |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 13.055 CN¥ | 3.815 CN¥ | 4.375 CN¥ | 4.390 CN¥ | 4.134 CN¥ | 3.997 CN¥ | 4.666 CN¥ | 5.405 CN¥ | 5.632 CN¥ | 6.677 CN¥ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 3.920 CN¥ | 3.680 CN¥ | 4.962 CN¥ | 3.231 CN¥ | 3.110 CN¥ | 3.819 CN¥ | 5.579 CN¥ | 6.716 CN¥ | 8.991 CN¥ | 11.162 CN¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 617 CN¥ | 1.035 CN¥ | 1.066 CN¥ | 1.114 CN¥ | 1.695 CN¥ | 2.486 CN¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 551 CN¥ | 1.041 CN¥ | 1.603 CN¥ | 2.206 CN¥ | 2.431 CN¥ | 3.308 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 1.078 CN¥ | 878 CN¥ | 992 CN¥ | 1.908 CN¥ | 1.575 CN¥ | 2.339 CN¥ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 399 CN¥ | 1.064 CN¥ | 751 CN¥ | 1.002 CN¥ | 1.821 CN¥ | 2.527 CN¥ | 2.585 CN¥ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 775 CN¥ | 531 CN¥ | 842 CN¥ | 333 CN¥ | 509 CN¥ | 673 CN¥ | 824 CN¥ | 1.087 CN¥ | 1.493 CN¥ | 1.849 CN¥ |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 3.144 CN¥ | 3.149 CN¥ | 4.120 CN¥ | 2.898 CN¥ | 2.601 CN¥ | 3.146 CN¥ | 4.756 CN¥ | 5.629 CN¥ | 7.498 CN¥ | 9.312 CN¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 460 CN¥ | 855 CN¥ | 871 CN¥ | 915 CN¥ | 1.388 CN¥ | 2.030 CN¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 504 CN¥ | 914 CN¥ | 1.511 CN¥ | 1.922 CN¥ | 2.110 CN¥ | 2.775 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 841 CN¥ | 759 CN¥ | 827 CN¥ | 1.519 CN¥ | 1.290 CN¥ | 1.980 CN¥ | 2.259 CN¥ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 552 CN¥ | 878 CN¥ | 550 CN¥ | 855 CN¥ | 1.503 CN¥ | 2.019 CN¥ | 2.248 CN¥ |
| 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. | 14.951 CN¥ | 15.006 CN¥ | 15.581 CN¥ | 17.774 CN¥ | 18.560 CN¥ | 24.683 CN¥ | 29.678 CN¥ | 33.536 CN¥ | 36.403 CN¥ | 39.345 CN¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 20.768 CN¥ | 20.133 CN¥ | 26.883 CN¥ | 32.010 CN¥ | 36.008 CN¥ | 38.107 CN¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 22.377 CN¥ | 24.359 CN¥ | 27.786 CN¥ | 33.305 CN¥ | 35.519 CN¥ | 36.917 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 19.486 CN¥ | 19.169 CN¥ | 24.677 CN¥ | 30.242 CN¥ | 34.068 CN¥ | 36.090 CN¥ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 17.774 CN¥ | 18.560 CN¥ | 24.683 CN¥ | 29.678 CN¥ | 33.536 CN¥ | 36.403 CN¥ | 39.345 CN¥ |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 14.898 CN¥ | 16.698 CN¥ | 18.909 CN¥ | 21.052 CN¥ | 19.864 CN¥ | 20.102 CN¥ | 21.090 CN¥ | 23.094 CN¥ | 26.851 CN¥ | 30.717 CN¥ |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 29.866 CN¥ | 31.704 CN¥ | 34.490 CN¥ | 38.826 CN¥ | 38.424 CN¥ | 44.785 CN¥ | 50.768 CN¥ | 56.630 CN¥ | 63.254 CN¥ | 70.062 CN¥ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 9.692 CN¥ | 9.652 CN¥ | 12.357 CN¥ | 14.786 CN¥ | 12.131 CN¥ | 14.719 CN¥ | 17.360 CN¥ | 15.103 CN¥ | 17.989 CN¥ | 25.566 CN¥ |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 2.136 CN¥ | 3.047 CN¥ | 1.943 CN¥ | 2.671 CN¥ | 4.701 CN¥ | 3.772 CN¥ | 4.419 CN¥ | 10.116 CN¥ | 9.580 CN¥ | 6.944 CN¥ |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 11.827 CN¥ | 12.699 CN¥ | 14.301 CN¥ | 17.457 CN¥ | 16.833 CN¥ | 18.491 CN¥ | 21.779 CN¥ | 25.219 CN¥ | 27.569 CN¥ | 32.510 CN¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 19.874 CN¥ | 17.400 CN¥ | 19.751 CN¥ | 23.910 CN¥ | 26.818 CN¥ | 28.260 CN¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 22.785 CN¥ | 19.374 CN¥ | 21.705 CN¥ | 26.617 CN¥ | 28.488 CN¥ | 30.067 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 19.219 CN¥ | 18.625 CN¥ | 19.028 CN¥ | 22.809 CN¥ | 26.458 CN¥ | 27.948 CN¥ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 17.457 CN¥ | 16.833 CN¥ | 18.491 CN¥ | 21.779 CN¥ | 25.219 CN¥ | 27.569 CN¥ | 32.510 CN¥ |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 18.039 CN¥ | 19.005 CN¥ | 20.190 CN¥ | 21.369 CN¥ | 21.591 CN¥ | 26.294 CN¥ | 28.988 CN¥ | 31.411 CN¥ | 35.686 CN¥ | 37.552 CN¥ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 21.870 CN¥ | 22.528 CN¥ | 27.153 CN¥ | 29.807 CN¥ | 32.861 CN¥ | 37.730 CN¥ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 20.506 CN¥ | 24.955 CN¥ | 26.553 CN¥ | 28.796 CN¥ | 31.628 CN¥ | 35.651 CN¥ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 20.891 CN¥ | 20.998 CN¥ | 25.824 CN¥ | 28.462 CN¥ | 30.085 CN¥ | 33.396 CN¥ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 21.370 CN¥ | 21.595 CN¥ | 26.306 CN¥ | 29.003 CN¥ | 31.426 CN¥ | 35.694 CN¥ | 37.556 CN¥ |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 29.866 CN¥ | 31.704 CN¥ | 34.490 CN¥ | 38.826 CN¥ | 38.424 CN¥ | 44.785 CN¥ | 50.768 CN¥ | 56.630 CN¥ | 63.254 CN¥ | 70.062 CN¥ |
Quelle: Leeway