Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | - | 103 ฿ | 334 ฿ | 398 ฿ | 540 ฿ | 595 ฿ | 890 ฿ | 1.067 ฿ | 1.373 ฿ | 1.795 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 155 ฿ | 118 ฿ | 206 ฿ | 226 ฿ | 286 ฿ | 396 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 128 ฿ | 86 ฿ | 195 ฿ | 248 ฿ | 328 ฿ | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | 154 ฿ | 210 ฿ | 238 ฿ | 294 ฿ | 353 ฿ | 473 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | 103 ฿ | 183 ฿ | 224 ฿ | 302 ฿ | 407 ฿ | 484 ฿ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 312 ฿ | -82 ฿ | 107 ฿ | 159 ฿ | 210 ฿ | 312 ฿ | 590 ฿ | 784 ฿ | 1.091 ฿ | 1.231 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 64 ฿ | 45 ฿ | 133 ฿ | 157 ฿ | 229 ฿ | 273 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 44 ฿ | 34 ฿ | 130 ฿ | 171 ฿ | 271 ฿ | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 42 ฿ | 78 ฿ | 143 ฿ | 166 ฿ | 201 ฿ | 284 ฿ | 313 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 61 ฿ | 25 ฿ | 92 ฿ | 159 ฿ | 258 ฿ | 308 ฿ | 353 ฿ |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 869 ฿ | 1.054 ฿ | 1.359 ฿ | 1.706 ฿ | 1.625 ฿ | 1.554 ฿ | 1.514 ฿ | 1.305 ฿ | 1.440 ฿ | 1.913 ฿ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 100 ฿ | 443 ฿ | 196 ฿ | 203 ฿ | 134 ฿ | 142 ฿ | 98 ฿ | 176 ฿ | 324 ฿ | 176 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 20 ฿ | 19 ฿ | 25 ฿ | 22 ฿ | 30 ฿ | 36 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 15 ฿ | 21 ฿ | 3 ฿ | 25 ฿ | 52 ฿ | 62 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 18 ฿ | 64 ฿ | 55 ฿ | 22 ฿ | 43 ฿ | 63 ฿ | 30 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 106 ฿ | 35 ฿ | 48 ฿ | 95 ฿ | 86 ฿ | 179 ฿ | 48 ฿ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 16 ฿ | 68 ฿ | 24 ฿ | 34 ฿ | 32 ฿ | -21 ฿ | -31 ฿ | -58 ฿ | -61 ฿ | -65 ฿ |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 84 ฿ | 375 ฿ | 173 ฿ | 169 ฿ | 102 ฿ | 163 ฿ | 129 ฿ | 235 ฿ | 385 ฿ | 242 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 10 ฿ | 15 ฿ | 26 ฿ | 30 ฿ | 55 ฿ | 40 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 6 ฿ | 10 ฿ | 26 ฿ | 45 ฿ | 69 ฿ | 68 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 18 ฿ | 52 ฿ | 102 ฿ | 42 ฿ | 58 ฿ | 83 ฿ | 34 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 84 ฿ | 35 ฿ | 36 ฿ | 108 ฿ | 102 ฿ | 178 ฿ | 100 ฿ |
| 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. | 669 ฿ | 989 ฿ | 868 ฿ | 962 ฿ | 1.108 ฿ | 1.338 ฿ | 668 ฿ | 905 ฿ | 1.035 ฿ | 2.031 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 949 ฿ | 1.167 ฿ | 718 ฿ | 687 ฿ | 1.890 ฿ | 1.015 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 988 ฿ | 1.141 ฿ | 822 ฿ | 702 ฿ | 637 ฿ | 1.013 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 982 ฿ | 1.008 ฿ | 1.314 ฿ | 1.023 ฿ | 1.038 ฿ | 1.216 ฿ | 867 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 962 ฿ | 1.109 ฿ | 1.311 ฿ | 668 ฿ | 915 ฿ | 1.047 ฿ | 2.031 ฿ |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 1.920 ฿ | 3.218 ฿ | 4.340 ฿ | 5.415 ฿ | 6.175 ฿ | 8.635 ฿ | 10.225 ฿ | 12.223 ฿ | 14.938 ฿ | 17.953 ฿ |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 2.589 ฿ | 4.206 ฿ | 5.205 ฿ | 6.377 ฿ | 7.284 ฿ | 9.945 ฿ | 10.892 ฿ | 13.128 ฿ | 15.973 ฿ | 19.984 ฿ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 866 ฿ | 990 ฿ | 1.769 ฿ | 2.239 ฿ | 3.127 ฿ | 2.757 ฿ | 2.102 ฿ | 3.688 ฿ | 3.526 ฿ | 4.455 ฿ |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 370 ฿ | 1.321 ฿ | 1.628 ฿ | 2.242 ฿ | 2.165 ฿ | 5.017 ฿ | 6.444 ฿ | 6.820 ฿ | 9.030 ฿ | 11.947 ฿ |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 1.236 ฿ | 2.310 ฿ | 3.382 ฿ | 4.481 ฿ | 5.294 ฿ | 7.785 ฿ | 8.546 ฿ | 10.508 ฿ | 12.556 ฿ | 16.402 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 4.797 ฿ | 5.367 ฿ | 7.511 ฿ | 8.874 ฿ | 12.511 ฿ | 13.044 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 5.067 ฿ | 5.485 ฿ | 7.948 ฿ | 9.471 ฿ | 11.750 ฿ | 13.660 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 4.336 ฿ | 5.163 ฿ | 7.344 ฿ | 8.494 ฿ | 10.140 ฿ | 12.696 ฿ | 13.985 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 4.481 ฿ | 5.294 ฿ | 7.785 ฿ | 8.546 ฿ | 10.508 ฿ | 12.569 ฿ | 16.402 ฿ |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 1.353 ฿ | 1.896 ฿ | 1.823 ฿ | 1.896 ฿ | 1.990 ฿ | 2.160 ฿ | 2.347 ฿ | 2.620 ฿ | 3.418 ฿ | 3.582 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 1.904 ฿ | 2.005 ฿ | 2.184 ฿ | 2.372 ฿ | 2.670 ฿ | 3.453 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 1.910 ฿ | 2.015 ฿ | 2.188 ฿ | 2.363 ฿ | 2.681 ฿ | 3.450 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 1.819 ฿ | 1.962 ฿ | 2.118 ฿ | 2.230 ฿ | 2.426 ฿ | 2.774 ฿ | 3.484 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 1.894 ฿ | 1.991 ฿ | 2.160 ฿ | 2.342 ฿ | 2.615 ฿ | 3.413 ฿ | 3.574 ฿ |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 2.589 ฿ | 4.206 ฿ | 5.205 ฿ | 6.377 ฿ | 7.284 ฿ | 9.945 ฿ | 10.892 ฿ | 13.128 ฿ | 15.973 ฿ | 19.984 ฿ |
Quelle: Leeway