Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 34.428 MX$ | 37.524 MX$ | 38.660 MX$ | 26.443 MX$ | 27.591 MX$ | 18.529 MX$ | 24.313 MX$ | 20.824 MX$ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | -2.950 MX$ | 7.043 MX$ | 5.298 MX$ | 1.213 MX$ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 7.927 MX$ | 11.652 MX$ | 11.353 MX$ | 2.335 MX$ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 10.139 MX$ | 8.801 MX$ | 3.215 MX$ | 5.889 MX$ | 6.935 MX$ | 5.577 MX$ |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 11.412 MX$ | 17.159 MX$ | 5.666 MX$ | 5.835 MX$ | -4.097 MX$ | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 18.891 MX$ | 18.719 MX$ | 18.481 MX$ | 18.328 MX$ | 15.891 MX$ | 17.690 MX$ | 17.652 MX$ | 5.182 MX$ | 6.173 MX$ | 4.412 MX$ | 2.844 MX$ | 281 MX$ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 3.403 MX$ | 3.730 MX$ | 3.584 MX$ | 3.381 MX$ | 3.693 MX$ | 1.715 MX$ | 1.292 MX$ | 633 MX$ | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 3.905 MX$ | 5.075 MX$ | 4.110 MX$ | 2.693 MX$ | - | 6.387 MX$ | 988 MX$ | 619 MX$ | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 3.678 MX$ | - | 4.985 MX$ | 4.903 MX$ | 4.831 MX$ | - | 345 MX$ | 2.027 MX$ | 973 MX$ |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 5.750 MX$ | 4.154 MX$ | - | 4.715 MX$ | 5.773 MX$ | - | -36 MX$ | 576 MX$ | -9.457 MX$ | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 54.900 MX$ | 61.400 MX$ | 69.571 MX$ | 77.764 MX$ | 78.383 MX$ | 83.592 MX$ | 84.106 MX$ | 65.498 MX$ | 67.743 MX$ | 64.203 MX$ | 63.379 MX$ | 61.979 MX$ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 13.963 MX$ | 9.641 MX$ | 18.658 MX$ | 8.206 MX$ | 10.852 MX$ | 12.006 MX$ | 8.775 MX$ | -4.931 MX$ | 2.442 MX$ | -12.897 MX$ | -7.075 MX$ | -7.697 MX$ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 2.733 MX$ | 1.531 MX$ | 1.362 MX$ | -10.629 MX$ | -429 MX$ | -2.787 MX$ | -946 MX$ | 1.436 MX$ | 552 MX$ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 2.898 MX$ | 7.324 MX$ | 2.005 MX$ | 2.742 MX$ | 4.221 MX$ | 4.701 MX$ | -12 MX$ | -162 MX$ | 493 MX$ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 2.632 MX$ | - | 1.885 MX$ | 5.759 MX$ | 1.179 MX$ | 915 MX$ | -437 MX$ | 841 MX$ | 1.096 MX$ |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 1.830 MX$ | 2.589 MX$ | - | 3.522 MX$ | 7.660 MX$ | 9.129 MX$ | -14.995 MX$ | -5.420 MX$ | -9.812 MX$ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 6.215 MX$ | 4.254 MX$ | 7.759 MX$ | 4.484 MX$ | 6.327 MX$ | 5.996 MX$ | 4.149 MX$ | -3.681 MX$ | -3.614 MX$ | -57.609 MX$ | 1.348 MX$ | 569 MX$ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 7.748 MX$ | 5.387 MX$ | 10.899 MX$ | 3.721 MX$ | 4.524 MX$ | 6.009 MX$ | 4.626 MX$ | -1.250 MX$ | 6.056 MX$ | 44.712 MX$ | -8.423 MX$ | -8.266 MX$ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 1.350 MX$ | 678 MX$ | 542 MX$ | -9.652 MX$ | -584 MX$ | 52.642 MX$ | -789 MX$ | 952 MX$ | 332 MX$ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 1.453 MX$ | 4.297 MX$ | 919 MX$ | 1.740 MX$ | 2.182 MX$ | 3.140 MX$ | 133 MX$ | -26 MX$ | 474 MX$ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 1.159 MX$ | - | 755 MX$ | 3.350 MX$ | 761 MX$ | 1.118 MX$ | -919 MX$ | 666 MX$ | -1.932 MX$ |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 643 MX$ | 563 MX$ | - | 2.410 MX$ | 3.312 MX$ | 3.698 MX$ | -12.189 MX$ | -8.662 MX$ | -9.839 MX$ | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||
| Umlaufvermögen in Mio. | 53.208 MX$ | 79.802 MX$ | 89.938 MX$ | 95.762 MX$ | 87.045 MX$ | 72.053 MX$ | 68.125 MX$ | 69.061 MX$ | 73.259 MX$ | 81.577 MX$ | 62.105 MX$ | 68.283 MX$ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 86.864 MX$ | 76.242 MX$ | 72.496 MX$ | 96.147 MX$ | 82.147 MX$ | 102.884 MX$ | 74.340 MX$ | 61.599 MX$ | 67.000 MX$ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 80.714 MX$ | 83.639 MX$ | 84.003 MX$ | 97.725 MX$ | 79.527 MX$ | 96.020 MX$ | 68.948 MX$ | 64.516 MX$ | 62.362 MX$ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 76.286 MX$ | - | 81.581 MX$ | 91.737 MX$ | 69.450 MX$ | 89.869 MX$ | 64.472 MX$ | 68.066 MX$ | 61.669 MX$ |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 95.762 MX$ | 87.045 MX$ | - | 68.125 MX$ | 69.061 MX$ | 73.259 MX$ | 81.577 MX$ | 62.105 MX$ | 68.268 MX$ | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 213.293 MX$ | 210.175 MX$ | 225.118 MX$ | 222.219 MX$ | 202.185 MX$ | 220.483 MX$ | 217.531 MX$ | 200.566 MX$ | 183.198 MX$ | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 194.109 MX$ | 235.552 MX$ | 281.474 MX$ | 309.054 MX$ | 297.220 MX$ | 297.171 MX$ | 290.344 MX$ | 271.246 MX$ | 293.742 MX$ | 299.108 MX$ | 262.670 MX$ | 251.481 MX$ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||
| kurzfristiges Fremdkapital in Mio. | 40.283 MX$ | 44.370 MX$ | 48.978 MX$ | 57.426 MX$ | 50.765 MX$ | 48.531 MX$ | 42.386 MX$ | 43.710 MX$ | 56.670 MX$ | 34.371 MX$ | 34.891 MX$ | 27.399 MX$ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 155.344 MX$ | 146.798 MX$ | 144.108 MX$ | 142.554 MX$ | 139.598 MX$ | 140.548 MX$ | 120.607 MX$ | 93.107 MX$ | 112.422 MX$ | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 115.529 MX$ | 147.637 MX$ | 181.952 MX$ | 212.770 MX$ | 197.563 MX$ | 192.640 MX$ | 184.940 MX$ | 183.307 MX$ | 197.218 MX$ | 154.978 MX$ | 127.998 MX$ | 139.821 MX$ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 197.866 MX$ | 188.090 MX$ | 197.366 MX$ | 227.533 MX$ | 200.289 MX$ | 168.270 MX$ | 146.007 MX$ | 125.266 MX$ | 135.165 MX$ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 187.756 MX$ | 192.542 MX$ | 209.037 MX$ | 226.918 MX$ | 195.162 MX$ | 169.938 MX$ | 139.919 MX$ | 132.063 MX$ | 124.510 MX$ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 182.508 MX$ | - | 205.743 MX$ | 216.879 MX$ | 192.195 MX$ | 162.425 MX$ | 134.325 MX$ | 137.102 MX$ | 124.642 MX$ |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 212.770 MX$ | 197.563 MX$ | - | 184.940 MX$ | 183.307 MX$ | 197.218 MX$ | 154.978 MX$ | 127.998 MX$ | 139.962 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$ | 0 MX$ | 0 MX$ | - |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | 78.579 MX$ | 87.915 MX$ | 99.522 MX$ | 96.284 MX$ | 99.657 MX$ | 104.531 MX$ | 105.404 MX$ | 87.939 MX$ | 96.524 MX$ | 144.130 MX$ | 134.672 MX$ | 111.660 MX$ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 84.725 MX$ | 86.282 MX$ | 90.010 MX$ | 66.059 MX$ | 73.916 MX$ | 133.646 MX$ | 127.883 MX$ | 111.930 MX$ | 102.562 MX$ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 85.702 MX$ | 89.097 MX$ | 88.363 MX$ | 66.689 MX$ | 75.454 MX$ | 138.848 MX$ | 127.640 MX$ | 113.903 MX$ | 103.221 MX$ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 87.326 MX$ | - | 88.373 MX$ | 69.912 MX$ | 78.392 MX$ | 138.610 MX$ | 126.433 MX$ | 113.203 MX$ | 101.740 MX$ |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 83.792 MX$ | 85.662 MX$ | - | 90.530 MX$ | 73.442 MX$ | 81.118 MX$ | 128.308 MX$ | 119.280 MX$ | 102.454 MX$ | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 194.109 MX$ | 235.552 MX$ | 281.474 MX$ | 309.054 MX$ | 297.220 MX$ | 297.171 MX$ | 290.344 MX$ | 271.246 MX$ | 293.742 MX$ | 299.108 MX$ | 262.670 MX$ | 251.481 MX$ | - |
Quelle: Leeway