Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 3.055 CN¥ | 2.851 CN¥ | 2.769 CN¥ | 1.095 CN¥ | 525 CN¥ | -668 CN¥ | 3.441 CN¥ | 3.461 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | 595 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | -465 CN¥ | 407 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | -678 CN¥ | -437 CN¥ | -268 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 803 CN¥ | -811 CN¥ | -1.280 CN¥ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 1.870 CN¥ | 1.043 CN¥ | 1.569 CN¥ | 1.647 CN¥ | 1.412 CN¥ | 1.185 CN¥ | 1.124 CN¥ | -1.837 CN¥ | -1.330 CN¥ | -2.573 CN¥ | 1.509 CN¥ | 1.489 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 372 CN¥ | 586 CN¥ | 531 CN¥ | - | -107 CN¥ | -520 CN¥ | 569 CN¥ | 764 CN¥ | 673 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 295 CN¥ | 290 CN¥ | 527 CN¥ | -314 CN¥ | 136 CN¥ | -501 CN¥ | 354 CN¥ | 514 CN¥ | 728 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 500 CN¥ | 418 CN¥ | 177 CN¥ | -645 CN¥ | -366 CN¥ | -305 CN¥ | 488 CN¥ | 423 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 196 CN¥ | 218 CN¥ | -125 CN¥ | - | -426 CN¥ | -997 CN¥ | - | 91 CN¥ | -212 CN¥ | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 13.931 CN¥ | 13.758 CN¥ | 14.157 CN¥ | 15.633 CN¥ | 16.919 CN¥ | 18.643 CN¥ | 20.054 CN¥ | 18.124 CN¥ | 21.536 CN¥ | 22.521 CN¥ | 24.686 CN¥ | 25.601 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 1.702 CN¥ | 881 CN¥ | 1.452 CN¥ | 1.544 CN¥ | 1.347 CN¥ | 1.069 CN¥ | 1.009 CN¥ | -691 CN¥ | -1.250 CN¥ | -2.580 CN¥ | 1.457 CN¥ | 1.472 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 376 CN¥ | 591 CN¥ | 525 CN¥ | - | - | - | 566 CN¥ | 762 CN¥ | 655 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 297 CN¥ | 282 CN¥ | 492 CN¥ | - | - | -484 CN¥ | 379 CN¥ | 512 CN¥ | 733 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 502 CN¥ | 402 CN¥ | 159 CN¥ | -651 CN¥ | -364 CN¥ | -289 CN¥ | 469 CN¥ | 409 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 99 CN¥ | 172 CN¥ | -206 CN¥ | - | 746 CN¥ | -917 CN¥ | -1.304 CN¥ | 43 CN¥ | -211 CN¥ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 428 CN¥ | 219 CN¥ | 381 CN¥ | 386 CN¥ | 332 CN¥ | 285 CN¥ | 261 CN¥ | -133 CN¥ | -276 CN¥ | -585 CN¥ | 398 CN¥ | 412 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 1.274 CN¥ | 662 CN¥ | 1.071 CN¥ | 1.158 CN¥ | 1.015 CN¥ | 784 CN¥ | 748 CN¥ | -558 CN¥ | -973 CN¥ | -1.995 CN¥ | 1.058 CN¥ | 1.060 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 282 CN¥ | 446 CN¥ | 388 CN¥ | -462 CN¥ | -93 CN¥ | -398 CN¥ | 405 CN¥ | 547 CN¥ | 468 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 226 CN¥ | 208 CN¥ | 372 CN¥ | -152 CN¥ | 98 CN¥ | -367 CN¥ | 272 CN¥ | 365 CN¥ | 641 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 380 CN¥ | 310 CN¥ | 113 CN¥ | -503 CN¥ | -260 CN¥ | -229 CN¥ | 341 CN¥ | 297 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 69 CN¥ | 127 CN¥ | -180 CN¥ | - | 559 CN¥ | -718 CN¥ | -1.001 CN¥ | 39 CN¥ | -149 CN¥ | - |
| 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. | 7.088 CN¥ | 4.673 CN¥ | 5.663 CN¥ | 5.495 CN¥ | 6.058 CN¥ | 6.357 CN¥ | 6.704 CN¥ | 6.259 CN¥ | 6.736 CN¥ | 6.969 CN¥ | 8.798 CN¥ | 9.654 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 5.656 CN¥ | 6.316 CN¥ | 6.448 CN¥ | 6.434 CN¥ | 6.688 CN¥ | 6.376 CN¥ | 7.720 CN¥ | 9.693 CN¥ | 9.714 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 5.481 CN¥ | 6.821 CN¥ | 6.566 CN¥ | 6.755 CN¥ | 6.864 CN¥ | 6.757 CN¥ | 7.703 CN¥ | 10.168 CN¥ | 10.434 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 5.706 CN¥ | 6.575 CN¥ | 6.567 CN¥ | 6.278 CN¥ | 7.072 CN¥ | 7.150 CN¥ | 8.196 CN¥ | 10.073 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 5.495 CN¥ | 6.058 CN¥ | 6.357 CN¥ | 6.704 CN¥ | 6.259 CN¥ | 6.736 CN¥ | 6.969 CN¥ | 8.798 CN¥ | 9.654 CN¥ | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 27.375 CN¥ | 27.936 CN¥ | 29.046 CN¥ | 30.189 CN¥ | 30.522 CN¥ | 30.668 CN¥ | 30.072 CN¥ | 28.437 CN¥ | 26.913 CN¥ | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 33.232 CN¥ | 30.537 CN¥ | 31.943 CN¥ | 32.870 CN¥ | 33.994 CN¥ | 35.402 CN¥ | 36.893 CN¥ | 36.780 CN¥ | 37.403 CN¥ | 37.041 CN¥ | 37.235 CN¥ | 36.567 CN¥ | - |
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. | 6.447 CN¥ | 3.661 CN¥ | 4.324 CN¥ | 4.665 CN¥ | 5.165 CN¥ | 6.422 CN¥ | 6.477 CN¥ | 7.145 CN¥ | 8.040 CN¥ | 8.887 CN¥ | 8.022 CN¥ | 6.878 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 176 CN¥ | 172 CN¥ | 164 CN¥ | 1.277 CN¥ | 1.480 CN¥ | 2.159 CN¥ | 2.901 CN¥ | 2.861 CN¥ | 2.620 CN¥ | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 6.538 CN¥ | 3.750 CN¥ | 4.499 CN¥ | 4.840 CN¥ | 5.337 CN¥ | 6.586 CN¥ | 7.754 CN¥ | 8.624 CN¥ | 10.199 CN¥ | 11.788 CN¥ | 10.883 CN¥ | 9.498 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 4.256 CN¥ | 4.948 CN¥ | 7.156 CN¥ | - | - | - | 11.526 CN¥ | 10.580 CN¥ | 8.590 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 4.311 CN¥ | 5.812 CN¥ | 7.190 CN¥ | 8.352 CN¥ | 8.519 CN¥ | 10.546 CN¥ | 10.887 CN¥ | 10.640 CN¥ | 8.931 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 4.134 CN¥ | 5.368 CN¥ | 7.298 CN¥ | - | 9.489 CN¥ | 11.106 CN¥ | 10.622 CN¥ | 9.759 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 4.840 CN¥ | 5.337 CN¥ | 6.586 CN¥ | 7.754 CN¥ | 8.624 CN¥ | 10.199 CN¥ | 11.788 CN¥ | 10.883 CN¥ | 9.498 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¥ | 0 CN¥ | 0 CN¥ | - |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | 26.694 CN¥ | 26.786 CN¥ | 27.444 CN¥ | 28.030 CN¥ | 28.657 CN¥ | 28.816 CN¥ | 29.139 CN¥ | 28.156 CN¥ | 27.204 CN¥ | 25.253 CN¥ | 26.352 CN¥ | 27.069 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 28.337 CN¥ | 29.081 CN¥ | 29.243 CN¥ | - | - | - | 25.725 CN¥ | 26.999 CN¥ | 27.638 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 27.996 CN¥ | 28.722 CN¥ | 29.189 CN¥ | 28.137 CN¥ | 28.197 CN¥ | 26.545 CN¥ | 26.012 CN¥ | 26.912 CN¥ | 27.858 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 28.376 CN¥ | 29.032 CN¥ | 29.302 CN¥ | - | 28.016 CN¥ | 26.333 CN¥ | 26.373 CN¥ | 27.226 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 28.054 CN¥ | 28.685 CN¥ | 28.852 CN¥ | 29.176 CN¥ | 28.193 CN¥ | 27.242 CN¥ | 25.290 CN¥ | 26.390 CN¥ | 27.109 CN¥ | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 33.232 CN¥ | 30.537 CN¥ | 31.943 CN¥ | 32.870 CN¥ | 33.994 CN¥ | 35.402 CN¥ | 36.893 CN¥ | 36.780 CN¥ | 37.403 CN¥ | 37.041 CN¥ | 37.235 CN¥ | 36.567 CN¥ | - |
Quelle: Leeway