Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | - | 5.238 ฿ | 5.874 ฿ | 4.950 ฿ | 5.340 ฿ | 7.264 ฿ | 4.162 ฿ | 5.872 ฿ | 4.351 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 1.485 ฿ | 1.845 ฿ | 1.200 ฿ | 2.215 ฿ | 1.884 ฿ | 8.419 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 871 ฿ | 1.907 ฿ | 1.241 ฿ | 2.399 ฿ | 1.056 ฿ | 6.899 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | 1.009 ฿ | 636 ฿ | 646 ฿ | 2.082 ฿ | 157 ฿ | 1.045 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | 1.272 ฿ | 2.537 ฿ | 1.218 ฿ | 553 ฿ | 2.623 ฿ | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 1.597 ฿ | 2.816 ฿ | 2.830 ฿ | 1.596 ฿ | 1.234 ฿ | 2.593 ฿ | -738 ฿ | 959 ฿ | -1.263 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 722 ฿ | 697 ฿ | 70 ฿ | 1.091 ฿ | 543 ฿ | 7.392 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | -77 ฿ | 689 ฿ | 313 ฿ | 1.129 ฿ | -552 ฿ | 3.518 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 1.413 ฿ | -67 ฿ | -912 ฿ | -552 ฿ | 800 ฿ | -1.542 ฿ | -1.207 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 2.129 ฿ | 656 ฿ | 1.608 ฿ | -569 ฿ | -685 ฿ | 1.658 ฿ | - |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 45.773 ฿ | 52.280 ฿ | 57.814 ฿ | 59.550 ฿ | 52.735 ฿ | 56.439 ฿ | 67.812 ฿ | 62.783 ฿ | 71.018 ฿ | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 149 ฿ | 1.118 ฿ | 1.355 ฿ | 626 ฿ | -735 ฿ | 706 ฿ | -3.778 ฿ | 263 ฿ | -3.931 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -122 ฿ | 496 ฿ | -534 ฿ | 778 ฿ | 629 ฿ | 6.768 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | -101 ฿ | 451 ฿ | -577 ฿ | 427 ฿ | -1.297 ฿ | 2.906 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 77 ฿ | -548 ฿ | -1.134 ฿ | -1.387 ฿ | 71 ฿ | -2.281 ฿ | -1.720 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 566 ฿ | 35 ฿ | 894 ฿ | -1.280 ฿ | -1.013 ฿ | -982 ฿ | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 259 ฿ | 705 ฿ | 1.049 ฿ | 664 ฿ | 369 ฿ | 862 ฿ | 981 ฿ | 1.335 ฿ | 1.845 ฿ | - |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | -109 ฿ | 413 ฿ | 306 ฿ | -37 ฿ | -1.104 ฿ | -156 ฿ | -4.759 ฿ | -1.072 ฿ | -5.776 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -331 ฿ | 247 ฿ | -758 ฿ | 309 ฿ | 122 ฿ | 6.767 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | -156 ฿ | 169 ฿ | -846 ฿ | 115 ฿ | -1.768 ฿ | 2.079 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | -107 ฿ | -488 ฿ | -1.270 ฿ | -1.610 ฿ | -45 ฿ | -2.820 ฿ | -1.452 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 396 ฿ | -130 ฿ | 698 ฿ | -1.545 ฿ | -1.451 ฿ | -1.310 ฿ | - |
| 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. | 39.638 ฿ | 47.281 ฿ | 51.899 ฿ | 53.298 ฿ | 52.292 ฿ | 55.992 ฿ | 59.587 ฿ | 60.189 ฿ | 68.520 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 54.974 ฿ | 54.494 ฿ | 57.001 ฿ | 61.748 ฿ | 64.535 ฿ | 69.219 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 52.559 ฿ | 55.275 ฿ | 58.441 ฿ | 64.646 ฿ | 65.201 ฿ | 44.127 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 54.265 ฿ | 52.211 ฿ | 55.744 ฿ | 60.698 ฿ | 64.779 ฿ | 59.697 ฿ | 40.922 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 53.391 ฿ | 52.292 ฿ | 55.992 ฿ | 59.587 ฿ | 60.189 ฿ | 68.520 ฿ | - |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 36.541 ฿ | 40.548 ฿ | 46.115 ฿ | 50.399 ฿ | 55.581 ฿ | 57.246 ฿ | 56.270 ฿ | 56.927 ฿ | 46.835 ฿ | - |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 78.120 ฿ | 87.829 ฿ | 98.015 ฿ | 103.790 ฿ | 107.873 ฿ | 113.238 ฿ | 115.857 ฿ | 117.115 ฿ | 115.355 ฿ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 37.469 ฿ | 44.519 ฿ | 48.283 ฿ | 57.733 ฿ | 59.154 ฿ | 69.423 ฿ | 73.135 ฿ | 86.900 ฿ | 82.073 ฿ | - |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 26.696 ฿ | 28.537 ฿ | 33.262 ฿ | 30.375 ฿ | 30.003 ฿ | 27.592 ฿ | 31.711 ฿ | 19.848 ฿ | 28.464 ฿ | - |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 63.786 ฿ | 73.057 ฿ | 81.544 ฿ | 88.108 ฿ | 92.429 ฿ | 97.015 ฿ | 104.846 ฿ | 106.748 ฿ | 110.537 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 92.128 ฿ | 93.909 ฿ | 98.806 ฿ | 106.095 ฿ | 109.164 ฿ | 111.720 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 90.901 ฿ | 94.521 ฿ | 100.256 ฿ | 107.899 ฿ | 109.731 ฿ | 85.544 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 87.652 ฿ | 91.801 ฿ | 96.674 ฿ | 105.045 ฿ | 107.605 ฿ | 106.133 ฿ | 82.020 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 88.108 ฿ | 92.429 ฿ | 97.015 ฿ | 104.846 ฿ | 106.748 ฿ | 110.537 ฿ | - |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | - |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 14.333 ฿ | 14.773 ฿ | 16.470 ฿ | 15.682 ฿ | 15.444 ฿ | 16.223 ฿ | 11.011 ฿ | 10.367 ฿ | 4.817 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 13.062 ฿ | 13.544 ฿ | 12.528 ฿ | 8.306 ฿ | 7.277 ฿ | 7.426 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 12.625 ฿ | 13.757 ฿ | 11.608 ฿ | 8.518 ฿ | 5.445 ฿ | 10.451 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 13.138 ฿ | 12.328 ฿ | 12.746 ฿ | 10.072 ฿ | 8.456 ฿ | 1.926 ฿ | 8.999 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 13.135 ฿ | 13.022 ฿ | 13.395 ฿ | 8.119 ฿ | 6.902 ฿ | 760 ฿ | - |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 78.120 ฿ | 87.829 ฿ | 98.015 ฿ | 103.790 ฿ | 107.873 ฿ | 113.238 ฿ | 115.857 ฿ | 117.115 ฿ | 115.355 ฿ | - |
Quelle: Leeway