Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 6.252 CN¥ | 6.443 CN¥ | 6.676 CN¥ | 4.625 CN¥ | 6.457 CN¥ | 6.009 CN¥ | - | - | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 102 CN¥ | 1.631 CN¥ | 1.275 CN¥ | 1.869 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 800 CN¥ | 2.101 CN¥ | 1.373 CN¥ | 1.886 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 1.972 CN¥ | 1.576 CN¥ | 2.079 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 796 CN¥ | 899 CN¥ | 952 CN¥ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 3.532 CN¥ | 3.656 CN¥ | 3.840 CN¥ | 4.435 CN¥ | 4.836 CN¥ | 4.978 CN¥ | 5.112 CN¥ | 2.998 CN¥ | 4.493 CN¥ | 3.969 CN¥ | - | - | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 1.184 CN¥ | 1.396 CN¥ | 1.483 CN¥ | 152 CN¥ | 1.424 CN¥ | 1.156 CN¥ | 1.608 CN¥ | - | 1.593 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 1.280 CN¥ | 1.285 CN¥ | 1.731 CN¥ | 538 CN¥ | 1.268 CN¥ | 632 CN¥ | 1.450 CN¥ | - | 1.380 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 1.290 CN¥ | 1.405 CN¥ | 1.788 CN¥ | 1.640 CN¥ | 1.355 CN¥ | 1.701 CN¥ | - | 1.843 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 1.100 CN¥ | 1.081 CN¥ | 890 CN¥ | 929 CN¥ | 671 CN¥ | 447 CN¥ | 492 CN¥ | 525 CN¥ | - | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 4.082 CN¥ | 5.175 CN¥ | 4.922 CN¥ | 4.766 CN¥ | 4.620 CN¥ | 4.991 CN¥ | 4.959 CN¥ | 5.001 CN¥ | 9.264 CN¥ | 9.286 CN¥ | 9.897 CN¥ | 17.509 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 3.628 CN¥ | 3.104 CN¥ | 2.895 CN¥ | 4.417 CN¥ | 4.714 CN¥ | 5.653 CN¥ | 5.522 CN¥ | 3.234 CN¥ | 5.420 CN¥ | 4.581 CN¥ | 5.672 CN¥ | 6.317 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 1.173 CN¥ | 1.356 CN¥ | 1.367 CN¥ | -22 CN¥ | 1.489 CN¥ | 1.032 CN¥ | 1.599 CN¥ | 1.648 CN¥ | 1.583 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 1.361 CN¥ | 1.795 CN¥ | 1.619 CN¥ | 680 CN¥ | 1.946 CN¥ | 1.133 CN¥ | 1.617 CN¥ | 1.846 CN¥ | 1.562 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 1.316 CN¥ | 1.527 CN¥ | 1.662 CN¥ | 1.859 CN¥ | 1.408 CN¥ | 1.738 CN¥ | 2.003 CN¥ | 1.731 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 1.148 CN¥ | 864 CN¥ | 975 CN¥ | 874 CN¥ | 717 CN¥ | 576 CN¥ | 679 CN¥ | 453 CN¥ | 1.092 CN¥ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 920 CN¥ | 876 CN¥ | 388 CN¥ | 1.071 CN¥ | 1.126 CN¥ | 1.276 CN¥ | 1.322 CN¥ | 769 CN¥ | 1.241 CN¥ | 857 CN¥ | 1.259 CN¥ | 1.370 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 2.708 CN¥ | 2.228 CN¥ | 2.507 CN¥ | 3.346 CN¥ | 3.588 CN¥ | 4.377 CN¥ | 4.200 CN¥ | 2.464 CN¥ | 4.179 CN¥ | 3.724 CN¥ | 4.413 CN¥ | 4.947 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 879 CN¥ | 1.017 CN¥ | 1.034 CN¥ | -33 CN¥ | 1.144 CN¥ | 795 CN¥ | 1.227 CN¥ | 1.247 CN¥ | 1.211 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 1.021 CN¥ | 1.471 CN¥ | 1.247 CN¥ | 518 CN¥ | 1.535 CN¥ | 953 CN¥ | 1.255 CN¥ | 1.502 CN¥ | 1.213 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 996 CN¥ | 1.164 CN¥ | 1.277 CN¥ | 1.410 CN¥ | 1.109 CN¥ | 1.361 CN¥ | 1.555 CN¥ | 1.371 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 906 CN¥ | 692 CN¥ | 725 CN¥ | 641 CN¥ | 569 CN¥ | 390 CN¥ | 615 CN¥ | 376 CN¥ | 827 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. | 4.754 CN¥ | 5.705 CN¥ | 5.026 CN¥ | 4.411 CN¥ | 4.602 CN¥ | 5.899 CN¥ | 6.027 CN¥ | 7.537 CN¥ | 8.448 CN¥ | 9.386 CN¥ | 8.737 CN¥ | 8.394 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 5.051 CN¥ | 4.114 CN¥ | 6.576 CN¥ | 6.040 CN¥ | 8.621 CN¥ | 8.506 CN¥ | 10.779 CN¥ | 10.613 CN¥ | 8.464 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 5.011 CN¥ | 5.502 CN¥ | 7.034 CN¥ | 7.473 CN¥ | 10.272 CN¥ | 10.271 CN¥ | 10.195 CN¥ | 10.681 CN¥ | 9.524 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 4.455 CN¥ | 5.746 CN¥ | 6.788 CN¥ | 7.712 CN¥ | 8.971 CN¥ | 9.387 CN¥ | 8.983 CN¥ | 9.487 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 4.411 CN¥ | 4.602 CN¥ | 5.899 CN¥ | 6.027 CN¥ | 7.537 CN¥ | 8.448 CN¥ | 9.386 CN¥ | 8.737 CN¥ | 8.394 CN¥ | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 31.872 CN¥ | 37.930 CN¥ | 42.264 CN¥ | 49.598 CN¥ | 53.558 CN¥ | 59.214 CN¥ | 69.073 CN¥ | 69.925 CN¥ | 81.492 CN¥ | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 26.834 CN¥ | 37.481 CN¥ | 36.476 CN¥ | 36.283 CN¥ | 42.532 CN¥ | 48.163 CN¥ | 55.625 CN¥ | 61.096 CN¥ | 67.662 CN¥ | 78.458 CN¥ | 78.661 CN¥ | 89.886 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. | 5.472 CN¥ | 9.077 CN¥ | 10.413 CN¥ | 7.239 CN¥ | 8.724 CN¥ | 6.845 CN¥ | 13.121 CN¥ | 14.033 CN¥ | 12.969 CN¥ | 13.645 CN¥ | 9.549 CN¥ | 16.187 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 6.101 CN¥ | 7.914 CN¥ | 11.964 CN¥ | 9.821 CN¥ | 14.013 CN¥ | 19.333 CN¥ | 26.863 CN¥ | 28.224 CN¥ | 23.966 CN¥ | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 6.736 CN¥ | 15.782 CN¥ | 15.290 CN¥ | 13.341 CN¥ | 16.638 CN¥ | 18.809 CN¥ | 22.942 CN¥ | 28.046 CN¥ | 32.302 CN¥ | 40.508 CN¥ | 37.773 CN¥ | 40.152 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 12.907 CN¥ | 16.881 CN¥ | 19.144 CN¥ | 23.400 CN¥ | 30.066 CN¥ | 31.846 CN¥ | 40.689 CN¥ | 38.560 CN¥ | 40.519 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 14.789 CN¥ | 17.812 CN¥ | 21.639 CN¥ | 28.065 CN¥ | 33.158 CN¥ | 34.564 CN¥ | 41.264 CN¥ | 39.899 CN¥ | 44.019 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 15.994 CN¥ | 17.484 CN¥ | 21.051 CN¥ | 27.822 CN¥ | 32.574 CN¥ | 39.439 CN¥ | 39.072 CN¥ | 36.994 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 13.341 CN¥ | 16.638 CN¥ | 18.809 CN¥ | 22.942 CN¥ | 28.046 CN¥ | 32.302 CN¥ | 40.508 CN¥ | 37.773 CN¥ | 40.152 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. | 20.098 CN¥ | 21.700 CN¥ | 21.186 CN¥ | 22.942 CN¥ | 25.895 CN¥ | 29.354 CN¥ | 32.683 CN¥ | 33.049 CN¥ | 35.360 CN¥ | 37.950 CN¥ | 40.889 CN¥ | 49.734 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 23.076 CN¥ | 25.823 CN¥ | 27.865 CN¥ | 27.833 CN¥ | 30.004 CN¥ | 31.669 CN¥ | 33.100 CN¥ | 35.911 CN¥ | 39.631 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 21.984 CN¥ | 24.921 CN¥ | 26.629 CN¥ | 25.928 CN¥ | 29.493 CN¥ | 30.402 CN¥ | 32.210 CN¥ | 34.858 CN¥ | 40.144 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 22.982 CN¥ | 25.939 CN¥ | 27.671 CN¥ | 27.639 CN¥ | 29.985 CN¥ | 31.361 CN¥ | 33.821 CN¥ | 36.804 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 22.210 CN¥ | 23.520 CN¥ | 26.137 CN¥ | 28.547 CN¥ | 28.210 CN¥ | 30.230 CN¥ | 31.941 CN¥ | 33.987 CN¥ | 38.597 CN¥ | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 26.834 CN¥ | 37.481 CN¥ | 36.476 CN¥ | 36.283 CN¥ | 42.532 CN¥ | 48.163 CN¥ | 55.625 CN¥ | 61.096 CN¥ | 67.662 CN¥ | 78.458 CN¥ | 78.661 CN¥ | 89.886 CN¥ | - |
Quelle: Leeway