Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||
| EBITDA in Mio. | - | - | - | 4.692.954 € | 4.703.403 € | 3.320.692 € | 5.837.886 € | 6.702.673 € | 5.888.518 € | 6.870.293 € | 6.953.539 € | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | - | 2.134.755 € | 4.876.035 € | 5.917.013 € | 1.731.802 € | - | 2.116.645 ₩ |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | - | - | 1.149.808 € | 4.534.355 € | 1.402.563 € | 4.886.004 € | - | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | - | 1.526.306 € | 1.262.744 € | 5.045.449 € | 1.791.641 € | 1.689.706 € | 1.585.631 ₩ |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | - | - | - | 1.326.581 € | 1.434.526 € | 333.241 € | 1.180.571 € | 1.038.089 € | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 1.828.557 € | 1.192.291 € | 2.883.011 € | 2.756.247 € | 2.703.291 € | 814.324 € | 3.194.987 € | 3.863.774 € | 3.550.972 € | 3.653.294 € | 3.419.675 € | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 1.107.817 € | 900.639 € | 1.457.879 € | 4.876.035 € | 5.917.013 € | 960.679 € | - | 1.259.059 ₩ |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | 770.969 € | 652.237 € | 495.437 € | 4.534.355 € | 676.420 € | 4.886.004 € | - | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | 748.789 € | 781.461 € | 958.981 € | 540.699 € | 5.045.449 € | 996.660 € | 751.880 € | 688.918 ₩ |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 366.859 € | 75.716 € | 101.802 € | 650.165 € | 677.657 € | 69.271 € | 313.109 € | 135.331 € | - |
| Finanzergebnis in Mio. | ||||||||||||
| Finanzergebnis in Mio. | 11.913.088 € | 11.681.654 € | 12.398.977 € | 12.190.172 € | 12.377.753 € | 12.899.430 € | 13.121.956 € | 15.009.103 € | 16.685.258 € | 16.147.965 € | 17.959.559 € | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 1.218.270 € | 593.125 € | 721.717 € | 2.558.112 € | 2.008.575 € | 528.638 € | 2.455.643 € | 3.543.395 € | 2.539.811 € | 2.014.897 € | 1.335.795 € | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 968.968 € | 754.379 € | 1.389.373 € | 1.493.621 € | 1.922.589 € | 933.661 € | 978.358 € | 1.118.085 ₩ |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | 548.465 € | 227.119 € | 147.911 € | 1.070.463 € | 604.161 € | 386.212 € | 907.112 € | 761.537 ₩ |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | 615.487 € | 433.999 € | 771.645 € | 630.852 € | 435.975 € | 649.008 € | 534.922 € | 567.379 ₩ |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 208.297 € | -124.345 € | -886.859 € | 146.714 € | 46.909 € | -566.300 € | -99.002 € | -1.095.374 € | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 818.920 € | 468.731 € | 644.838 € | 832.338 € | 768.436 € | 497.353 € | 487.311 € | 2.511.685 € | 1.343.369 € | 1.301.995 € | 968.280 € | - |
| Ergebnis nach Steuer in Mio. | ||||||||||||
| Ergebnis nach Steuer in Mio. | 399.350 € | 124.394 € | 76.879 € | 1.725.774 € | 1.240.139 € | 31.285 € | 1.968.332 € | 1.031.710 € | 1.196.442 € | 712.902 € | 367.515 € | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 716.687 € | 570.874 € | 1.025.438 € | 998.269 € | 1.226.600 € | 471.260 € | 474.800 € | 799.000 ₩ |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | 283.300 € | 91.649 € | 56.477 € | -390.115 € | 193.030 € | 162.096 € | 559.000 € | 604.700 ₩ |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | 410.418 € | 244.174 € | 626.081 € | 384.941 € | 122.729 € | 385.415 € | 48.600 € | 385.100 ₩ |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 114.839 € | -170.266 € | -875.412 € | 260.332 € | 38.600 € | -345.943 € | -305.900 € | -714.900 € | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||
| Umlaufvermögen in Mio. | 17.482.698 € | 16.393.994 € | 16.981.657 € | 19.173.533 € | 19.362.854 € | 19.753.485 € | 23.239.420 € | 27.487.763 € | 27.488.200 € | 30.341.209 € | 33.923.517 € | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 19.047.497 € | 20.176.127 € | 20.483.772 € | 24.969.001 € | 29.125.900 € | 29.246.004 € | 31.069.001 € | 34.510.811 ₩ |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | 20.536.032 € | 20.134.587 € | 19.890.304 € | 24.709.157 € | 28.387.690 € | 29.269.761 € | 32.833.342 € | 31.136.961 ₩ |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | 20.689.148 € | 21.840.692 € | 24.449.367 € | 28.006.254 € | 33.356.862 € | 32.624.135 € | 34.521.087 € | 34.764.672 ₩ |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 19.173.533 € | 19.247.642 € | 19.753.485 € | 23.239.420 € | 27.487.763 € | 27.488.200 € | 30.341.209 € | 33.923.517 € | - |
| Anlagevermögen in Mio. | ||||||||||||
| Anlagevermögen in Mio. | - | - | 20.864.706 € | 22.025.990 € | 24.965.589 € | 25.106.390 € | 24.964.807 € | 25.993.715 € | 27.667.913 € | 29.899.584 € | 31.706.072 € | - |
| Aktiva in Mio. | ||||||||||||
| Aktiva in Mio. | 37.068.420 € | 36.313.896 € | 37.855.269 € | 41.220.959 € | 44.328.443 € | 44.859.875 € | 48.204.227 € | 53.481.478 € | 55.156.141 € | 60.240.793 € | 65.629.589 € | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||
| kurzfristiges Fremdkapital in Mio. | 15.680.577 € | 14.772.763 € | 15.744.364 € | 17.536.470 € | 17.135.029 € | 17.657.916 € | 20.207.492 € | 23.619.899 € | 8.212.400 € | 24.160.380 € | 27.307.439 € | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | 8.754.163 € | 9.010.805 € | 10.886.507 € | 10.776.821 € | 10.454.610 € | 9.763.546 € | 10.331.595 € | 12.581.877 € | 13.110.486 € | - |
| Fremdkapital in Mio. | ||||||||||||
| Fremdkapital in Mio. | 24.077.323 € | 23.330.409 € | 24.498.527 € | 26.547.275 € | 28.021.536 € | 28.434.737 € | 30.662.102 € | 33.383.445 € | 32.664.144 € | 36.742.257 € | 40.417.925 € | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 25.765.999 € | 28.997.029 € | 28.179.481 € | 31.607.835 € | 33.170.602 € | 34.130.873 € | 36.906.703 € | 39.702.715 ₩ |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | 27.165.408 € | 28.772.254 € | 27.411.364 € | 31.965.236 € | 32.115.772 € | 34.608.857 € | 37.880.557 € | 36.491.823 ₩ |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | 28.622.360 € | 29.753.634 € | 31.623.989 € | 34.254.674 € | 36.404.183 € | 37.677.993 € | 39.902.594 € | 40.250.544 ₩ |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 26.547.275 € | 28.021.536 € | 28.434.737 € | 30.662.102 € | 33.383.445 € | 32.664.144 € | 36.742.257 € | 40.417.925 € | - |
| Minderheitenanteil in Mio. | ||||||||||||
| Minderheitenanteil in Mio. | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - |
| Eigenkapital in Mio. | ||||||||||||
| Eigenkapital in Mio. | 12.991.097 € | 12.983.487 € | 13.356.742 € | 14.673.684 € | 16.306.907 € | 16.425.138 € | 17.542.125 € | 20.098.033 € | 22.491.997 € | 23.498.536 € | 25.211.664 € | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 13.896.236 € | 14.866.981 € | 15.203.767 € | 16.557.512 € | 18.842.496 € | 19.818.366 € | 20.491.825 € | 21.986.595 ₩ |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | 14.179.813 € | 15.027.218 € | 15.194.256 € | 16.355.404 € | 20.038.428 € | 20.013.964 € | 21.216.840 € | 21.711.710 ₩ |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | 14.387.320 € | 15.341.329 € | 15.637.880 € | 17.395.470 € | 21.377.576 € | 20.544.048 € | 20.428.248 € | 22.612.193 ₩ |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 13.138.331 € | 14.167.338 € | 14.330.085 € | 15.437.500 € | 17.230.643 € | 18.992.108 € | 19.664.754 € | 20.994.769 € | - |
| Passiva in Mio. | ||||||||||||
| Passiva in Mio. | 37.068.420 € | 36.313.896 € | 37.855.269 € | 41.220.959 € | 44.328.443 € | 44.859.875 € | 48.204.227 € | 53.481.478 € | 55.156.141 € | 60.240.793 € | 65.629.589 € | - |
Quelle: Leeway