Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | - | 3.374 ฿ | 3.420 ฿ | 2.546 ฿ | 2.512 ฿ | 2.907 ฿ | 3.596 ฿ | 3.490 ฿ | 2.921 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 506 ฿ | 626 ฿ | 640 ฿ | 592 ฿ | 711 ฿ | 841 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 763 ฿ | 955 ฿ | 645 ฿ | 1.073 ฿ | 854 ฿ | 533 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | 646 ฿ | 927 ฿ | 885 ฿ | - | 785 ฿ | 384 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | 606 ฿ | 285 ฿ | 918 ฿ | 369 ฿ | 397 ฿ | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 1.969 ฿ | 2.290 ฿ | 2.309 ฿ | 1.408 ฿ | 1.337 ฿ | 1.864 ฿ | 1.966 ฿ | 1.788 ฿ | 1.145 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 484 ฿ | 309 ฿ | 282 ฿ | 171 ฿ | 272 ฿ | 449 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 476 ฿ | 643 ฿ | 477 ฿ | 646 ฿ | 415 ฿ | 134 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 381 ฿ | 367 ฿ | 601 ฿ | 759 ฿ | - | 349 ฿ | 10 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 453 ฿ | 295 ฿ | 311 ฿ | 449 ฿ | -56 ฿ | -66 ฿ | - |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 18.554 ฿ | 19.261 ฿ | 19.955 ฿ | 18.976 ฿ | 17.946 ฿ | 21.916 ฿ | 25.201 ฿ | 24.365 ฿ | 23.657 ฿ | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 2.243 ฿ | 3.020 ฿ | 2.516 ฿ | 1.913 ฿ | 1.968 ฿ | 1.598 ฿ | 2.209 ฿ | 1.846 ฿ | -548 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 217 ฿ | 303 ฿ | 380 ฿ | 278 ฿ | 340 ฿ | 501 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 715 ฿ | 754 ฿ | 260 ฿ | 668 ฿ | 407 ฿ | 54 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 438 ฿ | 351 ฿ | 586 ฿ | 463 ฿ | 755 ฿ | 422 ฿ | 30 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 601 ฿ | 684 ฿ | -45 ฿ | 1.107 ฿ | 145 ฿ | -1.716 ฿ | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 137 ฿ | 132 ฿ | 141 ฿ | 108 ฿ | 60 ฿ | 53 ฿ | 107 ฿ | 85 ฿ | 86 ฿ | - |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 2.105 ฿ | 2.888 ฿ | 2.375 ฿ | 1.805 ฿ | 1.908 ฿ | 1.545 ฿ | 2.102 ฿ | 1.761 ฿ | -634 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 204 ฿ | 301 ฿ | 365 ฿ | 266 ฿ | 313 ฿ | 478 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 682 ฿ | 737 ฿ | 245 ฿ | 635 ฿ | 376 ฿ | 35 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 407 ฿ | 320 ฿ | 564 ฿ | 417 ฿ | 734 ฿ | 406 ฿ | 15 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 558 ฿ | 702 ฿ | -56 ฿ | 1.075 ฿ | 125 ฿ | -1.729 ฿ | - |
| 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. | 17.012 ฿ | 17.893 ฿ | 17.756 ฿ | 17.015 ฿ | 17.720 ฿ | 17.570 ฿ | 18.243 ฿ | 23.159 ฿ | 22.419 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 17.617 ฿ | 18.717 ฿ | 17.889 ฿ | 17.613 ฿ | 24.370 ฿ | 22.558 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 17.382 ฿ | 18.944 ฿ | 18.166 ฿ | 19.176 ฿ | 24.563 ฿ | 21.987 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 17.129 ฿ | 18.112 ฿ | 19.397 ฿ | 18.914 ฿ | 20.360 ฿ | 23.050 ฿ | 22.294 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 17.015 ฿ | 17.720 ฿ | 17.570 ฿ | 18.243 ฿ | 23.159 ฿ | 22.419 ฿ | - |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 6.743 ฿ | 6.510 ฿ | 7.612 ฿ | 7.411 ฿ | 7.460 ฿ | 10.283 ฿ | 11.460 ฿ | 12.147 ฿ | 10.096 ฿ | - |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 23.781 ฿ | 24.403 ฿ | 25.368 ฿ | 24.426 ฿ | 25.180 ฿ | 27.853 ฿ | 29.703 ฿ | 35.306 ฿ | 32.516 ฿ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 3.339 ฿ | 3.386 ฿ | 3.914 ฿ | 3.182 ฿ | 2.806 ฿ | 4.029 ฿ | 5.027 ฿ | 5.034 ฿ | 4.098 ฿ | - |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 455 ฿ | 327 ฿ | 372 ฿ | 699 ฿ | 760 ฿ | 766 ฿ | 814 ฿ | 1.125 ฿ | 1.340 ฿ | - |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 3.819 ฿ | 3.713 ฿ | 4.285 ฿ | 3.881 ฿ | 3.567 ฿ | 4.795 ฿ | 5.841 ฿ | 6.159 ฿ | 5.438 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 3.696 ฿ | 4.333 ฿ | 5.330 ฿ | 4.920 ฿ | 6.646 ฿ | 4.913 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 3.638 ฿ | 4.941 ฿ | 6.087 ฿ | 6.560 ฿ | 7.004 ฿ | 4.686 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 3.615 ฿ | 3.625 ฿ | 5.164 ฿ | 6.378 ฿ | 7.158 ฿ | 6.046 ฿ | 4.683 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 3.881 ฿ | 3.567 ฿ | 4.795 ฿ | 5.841 ฿ | 6.159 ฿ | 5.438 ฿ | - |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | - |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 19.962 ฿ | 20.690 ฿ | 21.083 ฿ | 20.546 ฿ | 21.614 ฿ | 23.058 ฿ | 23.862 ฿ | 29.147 ฿ | 27.078 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 21.458 ฿ | 22.306 ฿ | 23.194 ฿ | 23.986 ฿ | 30.096 ฿ | 27.499 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 21.130 ฿ | 22.776 ฿ | 22.947 ฿ | 24.456 ฿ | 30.177 ฿ | 26.886 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 20.885 ฿ | 21.911 ฿ | 23.909 ฿ | 23.798 ฿ | 25.471 ฿ | 29.240 ฿ | 26.855 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 20.546 ฿ | 21.614 ฿ | 23.058 ฿ | 23.862 ฿ | 29.147 ฿ | 27.078 ฿ | - |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 23.781 ฿ | 24.403 ฿ | 25.368 ฿ | 24.426 ฿ | 25.180 ฿ | 27.853 ฿ | 29.703 ฿ | 35.306 ฿ | 32.516 ฿ | - |
Quelle: Leeway