Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 2.745 CN¥ | 4.552 CN¥ | 5.114 CN¥ | 4.747 CN¥ | 5.460 CN¥ | 6.221 CN¥ | 5.802 CN¥ | 4.651 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 1.607 CN¥ | 2.125 CN¥ | 2.370 CN¥ | 2.467 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 845 CN¥ | 1.268 CN¥ | 1.170 CN¥ | 1.291 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 1.282 CN¥ | 1.121 CN¥ | 1.227 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 380 CN¥ | 627 CN¥ | 710 CN¥ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 929 CN¥ | 1.185 CN¥ | 1.176 CN¥ | 1.272 CN¥ | 2.145 CN¥ | 2.692 CN¥ | 4.242 CN¥ | 3.746 CN¥ | 4.384 CN¥ | 4.547 CN¥ | 4.872 CN¥ | 3.775 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 442 CN¥ | 956 CN¥ | 1.787 CN¥ | 1.538 CN¥ | 1.949 CN¥ | 2.121 CN¥ | 2.297 CN¥ | 2.398 CN¥ | 2.252 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 685 CN¥ | 535 CN¥ | 1.603 CN¥ | 819 CN¥ | 1.141 CN¥ | 1.049 CN¥ | 1.072 CN¥ | 693 CN¥ | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 327 CN¥ | 681 CN¥ | 949 CN¥ | 1.182 CN¥ | 960 CN¥ | 1.090 CN¥ | 1.197 CN¥ | 784 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 288 CN¥ | 350 CN¥ | 203 CN¥ | -2 CN¥ | -173 CN¥ | 333 CN¥ | 287 CN¥ | - | - | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 16.679 CN¥ | 17.633 CN¥ | 5.723 CN¥ | 5.453 CN¥ | 5.958 CN¥ | 7.408 CN¥ | 8.808 CN¥ | 6.962 CN¥ | 8.850 CN¥ | 8.730 CN¥ | 9.315 CN¥ | 8.745 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 1.229 CN¥ | 1.468 CN¥ | 1.628 CN¥ | 1.945 CN¥ | 2.493 CN¥ | 4.019 CN¥ | 4.129 CN¥ | 3.739 CN¥ | 4.723 CN¥ | 5.043 CN¥ | 5.110 CN¥ | 3.608 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 590 CN¥ | 1.143 CN¥ | 1.774 CN¥ | 1.520 CN¥ | 2.042 CN¥ | 2.264 CN¥ | 2.355 CN¥ | 2.452 CN¥ | 2.231 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 811 CN¥ | 1.868 CN¥ | 1.438 CN¥ | 744 CN¥ | 1.148 CN¥ | 1.068 CN¥ | 1.178 CN¥ | 777 CN¥ | 859 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 399 CN¥ | 970 CN¥ | 839 CN¥ | 1.211 CN¥ | 1.016 CN¥ | 1.125 CN¥ | 1.220 CN¥ | 777 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 606 CN¥ | 693 CN¥ | 38 CN¥ | 78 CN¥ | 263 CN¥ | 518 CN¥ | 586 CN¥ | 358 CN¥ | -398 CN¥ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 249 CN¥ | 274 CN¥ | 328 CN¥ | 437 CN¥ | 431 CN¥ | 578 CN¥ | 940 CN¥ | 824 CN¥ | 1.003 CN¥ | 1.077 CN¥ | 1.055 CN¥ | 772 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 980 CN¥ | 1.194 CN¥ | 1.300 CN¥ | 1.508 CN¥ | 2.062 CN¥ | 3.441 CN¥ | 3.189 CN¥ | 2.915 CN¥ | 3.720 CN¥ | 3.967 CN¥ | 4.056 CN¥ | 2.836 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 485 CN¥ | 905 CN¥ | 1.407 CN¥ | 1.184 CN¥ | 1.627 CN¥ | 1.806 CN¥ | 1.909 CN¥ | 1.958 CN¥ | 1.821 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 673 CN¥ | 1.714 CN¥ | 1.141 CN¥ | 580 CN¥ | 875 CN¥ | 784 CN¥ | 903 CN¥ | 591 CN¥ | 695 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 328 CN¥ | 820 CN¥ | 612 CN¥ | 895 CN¥ | 809 CN¥ | 884 CN¥ | 980 CN¥ | 609 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 452 CN¥ | 576 CN¥ | 2 CN¥ | 29 CN¥ | 256 CN¥ | 408 CN¥ | 492 CN¥ | 264 CN¥ | -323 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. | 7.299 CN¥ | 8.918 CN¥ | 9.805 CN¥ | 19.514 CN¥ | 21.500 CN¥ | 43.031 CN¥ | 45.982 CN¥ | 47.397 CN¥ | 52.811 CN¥ | 57.064 CN¥ | 55.984 CN¥ | 57.762 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 20.135 CN¥ | 21.948 CN¥ | 42.550 CN¥ | 45.626 CN¥ | 50.314 CN¥ | 53.344 CN¥ | 55.437 CN¥ | 55.960 CN¥ | 55.673 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 20.230 CN¥ | 39.680 CN¥ | 42.651 CN¥ | 43.968 CN¥ | 49.930 CN¥ | 52.489 CN¥ | 53.820 CN¥ | 51.940 CN¥ | 58.234 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 20.464 CN¥ | 41.195 CN¥ | 43.498 CN¥ | 46.241 CN¥ | 51.647 CN¥ | 52.858 CN¥ | 52.925 CN¥ | 53.050 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 19.514 CN¥ | 21.505 CN¥ | 43.031 CN¥ | 45.982 CN¥ | 47.397 CN¥ | 52.811 CN¥ | 57.064 CN¥ | 55.984 CN¥ | 57.762 CN¥ | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 6.383 CN¥ | 6.810 CN¥ | 8.451 CN¥ | 10.911 CN¥ | 12.363 CN¥ | 13.307 CN¥ | 17.601 CN¥ | 22.603 CN¥ | 23.921 CN¥ | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 12.249 CN¥ | 14.267 CN¥ | 15.871 CN¥ | 25.897 CN¥ | 28.315 CN¥ | 51.482 CN¥ | 56.894 CN¥ | 59.760 CN¥ | 66.118 CN¥ | 74.665 CN¥ | 78.587 CN¥ | 81.684 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. | 5.050 CN¥ | 6.079 CN¥ | 6.828 CN¥ | 7.422 CN¥ | 8.269 CN¥ | 26.949 CN¥ | 29.377 CN¥ | 29.243 CN¥ | 32.254 CN¥ | 37.395 CN¥ | 36.235 CN¥ | 38.916 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 821 CN¥ | 783 CN¥ | 1.390 CN¥ | 1.527 CN¥ | 2.312 CN¥ | 2.537 CN¥ | 3.632 CN¥ | 5.674 CN¥ | 4.998 CN¥ | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 5.227 CN¥ | 6.345 CN¥ | 7.187 CN¥ | 8.243 CN¥ | 9.052 CN¥ | 28.338 CN¥ | 30.904 CN¥ | 31.555 CN¥ | 34.791 CN¥ | 41.027 CN¥ | 41.909 CN¥ | 43.914 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 8.417 CN¥ | 8.648 CN¥ | 27.081 CN¥ | 29.355 CN¥ | 32.937 CN¥ | 33.830 CN¥ | 38.057 CN¥ | 39.990 CN¥ | 40.409 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 8.291 CN¥ | 26.093 CN¥ | 28.113 CN¥ | 28.204 CN¥ | 32.640 CN¥ | 33.842 CN¥ | 38.232 CN¥ | 39.855 CN¥ | 42.608 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 8.286 CN¥ | 26.450 CN¥ | 28.399 CN¥ | 30.239 CN¥ | 33.780 CN¥ | 35.674 CN¥ | 37.977 CN¥ | 41.202 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 8.243 CN¥ | 9.052 CN¥ | 28.338 CN¥ | 30.904 CN¥ | 31.555 CN¥ | 34.791 CN¥ | 41.027 CN¥ | 41.909 CN¥ | 43.914 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. | 7.022 CN¥ | 7.922 CN¥ | 8.684 CN¥ | 17.654 CN¥ | 19.263 CN¥ | 23.144 CN¥ | 25.989 CN¥ | 28.205 CN¥ | 31.327 CN¥ | 33.638 CN¥ | 36.678 CN¥ | 37.770 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 17.833 CN¥ | 19.775 CN¥ | 23.093 CN¥ | 25.374 CN¥ | 27.769 CN¥ | 30.867 CN¥ | 33.968 CN¥ | 36.878 CN¥ | 37.719 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 18.047 CN¥ | 20.870 CN¥ | 23.541 CN¥ | 24.992 CN¥ | 27.768 CN¥ | 30.541 CN¥ | 33.686 CN¥ | 36.263 CN¥ | 37.760 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 18.373 CN¥ | 21.685 CN¥ | 24.157 CN¥ | 25.873 CN¥ | 28.580 CN¥ | 31.429 CN¥ | 34.660 CN¥ | 36.222 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 17.345 CN¥ | 18.872 CN¥ | 21.685 CN¥ | 24.185 CN¥ | 26.145 CN¥ | 29.062 CN¥ | 32.065 CN¥ | 34.919 CN¥ | 35.905 CN¥ | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 12.249 CN¥ | 14.267 CN¥ | 15.871 CN¥ | 25.897 CN¥ | 28.315 CN¥ | 51.482 CN¥ | 56.894 CN¥ | 59.760 CN¥ | 66.118 CN¥ | 74.665 CN¥ | 78.587 CN¥ | 81.684 CN¥ | - |
Quelle: Leeway