Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||
| EBITDA in Mio. | 813 CZK | 266 CZK | 911 CZK | 915 CZK | 772 CZK | 907 CZK | 1.073 CZK | 1.081 CZK | 928 CZK | 1.043 CZK | 1.069 CZK | 1.266 CZK | - | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 125 CZK | 151 CZK | 140 CZK | 154 CZK | 92 CZK | 108 CZK | 117 CZK | 176 CZK | 63 CZK | 102 CZK | 215 CZK | 124 CZK | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 243 CZK | 267 CZK | 409 CZK | 359 CZK | 269 CZK | 374 CZK | 301 CZK | 148 CZK | 384 CZK | 302 CZK | 364 CZK | 460 CZK | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | 272 CZK | 333 CZK | 346 CZK | 300 CZK | 323 CZK | 418 CZK | 430 CZK | 550 CZK | 517 CZK | 456 CZK | 421 CZK | 570 CZK | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | 138 CZK | 362 CZK | 59 CZK | -2 CZK | 175 CZK | -199 CZK | 199 CZK | 63 CZK | 74 CZK | 211 CZK | 175 CZK | - | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 335 CZK | -186 CZK | 439 CZK | 402 CZK | 249 CZK | 342 CZK | 506 CZK | 540 CZK | 393 CZK | 425 CZK | 483 CZK | 747 CZK | - | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 16 CZK | 38 CZK | 28 CZK | 26 CZK | -45 CZK | -26 CZK | -17 CZK | 32 CZK | -99 CZK | -47 CZK | 80 CZK | 101 CZK | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 135 CZK | 158 CZK | 277 CZK | 230 CZK | 136 CZK | 238 CZK | 166 CZK | -9 CZK | 229 CZK | 155 CZK | 230 CZK | 445 CZK | 325 CZK |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | 165 CZK | 214 CZK | 211 CZK | 168 CZK | 191 CZK | 277 CZK | 285 CZK | 390 CZK | 368 CZK | 313 CZK | 421 CZK | 570 CZK | 548 CZK |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | 24 CZK | 229 CZK | -74 CZK | -136 CZK | 11 CZK | -356 CZK | 47 CZK | -109 CZK | -80 CZK | 70 CZK | 78 CZK | - | - |
| Finanzergebnis in Mio. | ||||||||||||||
| Finanzergebnis in Mio. | 1.737 CZK | 1.662 CZK | 2.190 CZK | 2.477 CZK | 2.319 CZK | 2.435 CZK | 2.650 CZK | 2.549 CZK | 2.435 CZK | 2.434 CZK | 2.796 CZK | 3.140 CZK | 9.722 CZK | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 214 CZK | -557 CZK | 400 CZK | 322 CZK | 170 CZK | 267 CZK | -43 CZK | 399 CZK | 192 CZK | 365 CZK | 400 CZK | 482 CZK | 927 CZK | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | -19 CZK | -3 CZK | 25 CZK | -13 CZK | -62 CZK | -70 CZK | -41 CZK | 3 CZK | -101 CZK | -98 CZK | -12 CZK | -122 CZK | -63 CZK |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 124 CZK | 158 CZK | 213 CZK | 184 CZK | 158 CZK | 182 CZK | 123 CZK | -62 CZK | 180 CZK | 229 CZK | 167 CZK | 389 CZK | 282 CZK |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | 146 CZK | 192 CZK | 175 CZK | 154 CZK | 180 CZK | 226 CZK | 284 CZK | 381 CZK | 335 CZK | 253 CZK | 186 CZK | 487 CZK | 500 CZK |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | -866 CZK | 54 CZK | -90 CZK | -154 CZK | -9 CZK | -381 CZK | 17 CZK | -131 CZK | -48 CZK | 16 CZK | 341 CZK | 40 CZK | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 40 CZK | 208 CZK | 79 CZK | 95 CZK | 84 CZK | 108 CZK | 45 CZK | 114 CZK | 111 CZK | 116 CZK | 131 CZK | 117 CZK | 329 CZK | - |
| Ergebnis nach Steuer in Mio. | ||||||||||||||
| Ergebnis nach Steuer in Mio. | 174 CZK | -765 CZK | 321 CZK | 228 CZK | 86 CZK | 159 CZK | -89 CZK | 284 CZK | 81 CZK | 249 CZK | 269 CZK | 365 CZK | 598 CZK | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | -32 CZK | -9 CZK | 25 CZK | -13 CZK | -62 CZK | -70 CZK | 35 CZK | 3 CZK | -101 CZK | -98 CZK | -12 CZK | -32 CZK | -81 CZK |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 106 CZK | 127 CZK | 213 CZK | 184 CZK | 158 CZK | 182 CZK | 139 CZK | -62 CZK | 180 CZK | 229 CZK | 167 CZK | 278 CZK | 200 CZK |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | 112 CZK | 192 CZK | 175 CZK | 154 CZK | 180 CZK | 226 CZK | 284 CZK | 381 CZK | 335 CZK | 253 CZK | 312 CZK | 347 CZK | 372 CZK |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | -1.018 CZK | 23 CZK | -90 CZK | -154 CZK | -9 CZK | -381 CZK | -36 CZK | -131 CZK | -48 CZK | 16 CZK | -35 CZK | 14 CZK | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||
| Umlaufvermögen in Mio. | 2.946 CZK | 1.734 CZK | 2.209 CZK | 3.395 CZK | 3.104 CZK | 1.793 CZK | 2.214 CZK | 2.522 CZK | 1.854 CZK | 1.929 CZK | 2.414 CZK | 2.897 CZK | 3.627 CZK | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 1.772 CZK | 1.794 CZK | 3.108 CZK | 3.119 CZK | 2.923 CZK | 1.936 CZK | 2.202 CZK | 2.046 CZK | 1.781 CZK | 2.121 CZK | 2.363 CZK | 1.071 CZK | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 2.034 CZK | 1.954 CZK | 3.564 CZK | 3.462 CZK | 3.277 CZK | 2.402 CZK | 2.360 CZK | 2.283 CZK | 2.239 CZK | 2.510 CZK | 2.817 CZK | 4.025 CZK | 3.577 CZK |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | 1.843 CZK | 1.855 CZK | 3.515 CZK | 3.439 CZK | 3.016 CZK | 2.415 CZK | 2.304 CZK | 2.405 CZK | 2.163 CZK | 2.487 CZK | 683 CZK | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | 1.730 CZK | 2.209 CZK | 3.395 CZK | 3.104 CZK | 1.793 CZK | 2.214 CZK | 2.522 CZK | 1.854 CZK | 1.929 CZK | 2.414 CZK | 2.897 CZK | 3.627 CZK | - |
| Anlagevermögen in Mio. | ||||||||||||||
| Anlagevermögen in Mio. | 4.819 CZK | 4.133 CZK | 5.931 CZK | 5.096 CZK | 4.916 CZK | 4.786 CZK | 4.349 CZK | 4.394 CZK | 5.684 CZK | 5.306 CZK | 5.089 CZK | 5.130 CZK | 7.246 CZK | - |
| Aktiva in Mio. | ||||||||||||||
| Aktiva in Mio. | 7.765 CZK | 5.867 CZK | 8.140 CZK | 8.491 CZK | 8.020 CZK | 6.579 CZK | 6.563 CZK | 6.916 CZK | 7.537 CZK | 7.236 CZK | 7.503 CZK | 8.028 CZK | 10.873 CZK | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 3.658 CZK | 2.361 CZK | 2.491 CZK | 3.870 CZK | 3.700 CZK | 2.749 CZK | 2.474 CZK | 2.560 CZK | 2.237 CZK | 2.503 CZK | 2.552 CZK | 2.807 CZK | 4.109 CZK | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||||
| langfristiges Fremdkapital in Mio. | 793 CZK | 986 CZK | 3.014 CZK | 1.751 CZK | 1.580 CZK | 1.856 CZK | 2.566 CZK | 2.842 CZK | 3.993 CZK | 3.436 CZK | 3.664 CZK | 3.763 CZK | 4.740 CZK | - |
| Fremdkapital in Mio. | ||||||||||||||
| Fremdkapital in Mio. | 4.450 CZK | 3.347 CZK | 5.505 CZK | 5.621 CZK | 5.280 CZK | 4.605 CZK | 5.040 CZK | 5.403 CZK | 6.230 CZK | 5.939 CZK | 6.216 CZK | 6.570 CZK | 8.849 CZK | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 3.559 CZK | 3.362 CZK | 5.398 CZK | 5.329 CZK | 5.129 CZK | 4.894 CZK | 4.994 CZK | 5.102 CZK | 6.113 CZK | 6.131 CZK | 6.049 CZK | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 3.855 CZK | 3.806 CZK | 5.800 CZK | 5.468 CZK | 5.693 CZK | 5.613 CZK | 5.419 CZK | 6.714 CZK | 6.356 CZK | 6.395 CZK | 6.374 CZK | 9.129 CZK | 9.059 CZK |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | 3.406 CZK | 3.497 CZK | 5.587 CZK | 5.217 CZK | 5.334 CZK | 5.288 CZK | 5.226 CZK | 6.471 CZK | 5.908 CZK | 6.360 CZK | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | 3.338 CZK | 5.505 CZK | 5.621 CZK | 5.280 CZK | 4.605 CZK | 5.040 CZK | 5.403 CZK | 6.230 CZK | 5.939 CZK | 6.216 CZK | 6.570 CZK | 8.849 CZK | - |
| Minderheitenanteil in Mio. | ||||||||||||||
| Minderheitenanteil in Mio. | 0 CZK | 0 CZK | 0 CZK | 0 CZK | 0 CZK | 0 CZK | 0 CZK | 0 CZK | 0 CZK | 0 CZK | 0 CZK | 0 CZK | 0 CZK | - |
| Eigenkapital in Mio. | ||||||||||||||
| Eigenkapital in Mio. | 3.315 CZK | 2.520 CZK | 2.634 CZK | 2.870 CZK | 2.739 CZK | 1.974 CZK | 1.524 CZK | 1.514 CZK | 1.307 CZK | 1.297 CZK | 1.288 CZK | 1.458 CZK | 2.024 CZK | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 3.307 CZK | 2.543 CZK | 2.760 CZK | 2.814 CZK | 2.723 CZK | 1.890 CZK | 1.477 CZK | 1.570 CZK | 1.246 CZK | 1.227 CZK | 1.271 CZK | 1.458 CZK | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 3.230 CZK | 2.557 CZK | 2.796 CZK | 2.934 CZK | 2.436 CZK | 1.699 CZK | 1.271 CZK | 1.469 CZK | 1.365 CZK | 1.336 CZK | 1.445 CZK | 1.502 CZK | 1.771 CZK |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | 3.366 CZK | 2.713 CZK | 2.858 CZK | 3.098 CZK | 2.519 CZK | 1.870 CZK | 1.532 CZK | 1.801 CZK | 1.661 CZK | 1.339 CZK | 1.400 CZK | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | 2.547 CZK | 2.582 CZK | 2.821 CZK | 2.737 CZK | 1.978 CZK | 1.532 CZK | 1.530 CZK | 1.338 CZK | 1.336 CZK | 1.332 CZK | 1.458 CZK | 1.691 CZK | - |
| Passiva in Mio. | ||||||||||||||
| Passiva in Mio. | 7.765 CZK | 5.867 CZK | 8.140 CZK | 8.491 CZK | 8.020 CZK | 6.579 CZK | 6.563 CZK | 6.916 CZK | 7.537 CZK | 7.236 CZK | 7.503 CZK | 8.028 CZK | 10.873 CZK | - |
Quelle: Leeway