Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | - | 437 ฿ | 452 ฿ | -1.148 ฿ | 465 ฿ | 1.030 ฿ | 532 ฿ | 714 ฿ | 492 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 282 ฿ | 85 ฿ | 80 ฿ | 130 ฿ | 200 ฿ | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 117 ฿ | 114 ฿ | 198 ฿ | 264 ฿ | 102 ฿ | 42 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | -402 ฿ | 515 ฿ | 41 ฿ | 46 ฿ | 42 ฿ | 76 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | 238 ฿ | -15 ฿ | -74 ฿ | 62 ฿ | 78 ฿ | 116 ฿ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 616 ฿ | 236 ฿ | 280 ฿ | -1.319 ฿ | -324 ฿ | 875 ฿ | 386 ฿ | 565 ฿ | 345 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 218 ฿ | 44 ฿ | 43 ฿ | 94 ฿ | 162 ฿ | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 75 ฿ | 74 ฿ | 161 ฿ | -11 ฿ | 65 ฿ | 5 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | -834 ฿ | -449 ฿ | 478 ฿ | 4 ฿ | 7 ฿ | 5 ฿ | 37 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 192 ฿ | 194 ฿ | -53 ฿ | -110 ฿ | 25 ฿ | 43 ฿ | 76 ฿ |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 14.070 ฿ | 15.761 ฿ | 13.465 ฿ | 15.052 ฿ | 14.650 ฿ | 12.110 ฿ | 12.538 ฿ | 11.106 ฿ | 11.508 ฿ | 11.579 ฿ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 220 ฿ | 55 ฿ | 156 ฿ | -672 ฿ | 80 ฿ | 720 ฿ | 243 ฿ | 416 ฿ | 202 ฿ | 683 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 169 ฿ | 335 ฿ | 194 ฿ | 56 ฿ | 128 ฿ | 93 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 26 ฿ | 36 ฿ | 127 ฿ | 189 ฿ | 28 ฿ | 121 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | -735 ฿ | -255 ฿ | 439 ฿ | -5 ฿ | 64 ฿ | 40 ฿ | 167 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 98 ฿ | 179 ฿ | -90 ฿ | -73 ฿ | 108 ฿ | 7 ฿ | 302 ฿ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 47 ฿ | 5 ฿ | 64 ฿ | 84 ฿ | 13 ฿ | 202 ฿ | 156 ฿ | 57 ฿ | 152 ฿ | 213 ฿ |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 172 ฿ | 50 ฿ | 92 ฿ | -756 ฿ | 67 ฿ | 518 ฿ | 88 ฿ | 359 ฿ | 50 ฿ | 470 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 133 ฿ | 227 ฿ | 165 ฿ | 42 ฿ | 111 ฿ | 64 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 30 ฿ | 12 ฿ | 81 ฿ | 155 ฿ | -1 ฿ | 83 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | -729 ฿ | -257 ฿ | 394 ฿ | -43 ฿ | 50 ฿ | 7 ฿ | 129 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 74 ฿ | 161 ฿ | -115 ฿ | -116 ฿ | 112 ฿ | -67 ฿ | 194 ฿ |
| 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. | 7.932 ฿ | 9.383 ฿ | 8.453 ฿ | 10.123 ฿ | 9.209 ฿ | 8.735 ฿ | 8.271 ฿ | 6.515 ฿ | 7.829 ฿ | 7.961 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 10.051 ฿ | 8.432 ฿ | 8.221 ฿ | 7.910 ฿ | 7.399 ฿ | 7.021 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 9.877 ฿ | 8.545 ฿ | 8.902 ฿ | 7.729 ฿ | 7.238 ฿ | 7.091 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 9.282 ฿ | 8.676 ฿ | 8.915 ฿ | 8.666 ฿ | 6.904 ฿ | 7.280 ฿ | 7.130 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 10.123 ฿ | 9.530 ฿ | 8.741 ฿ | 8.271 ฿ | 7.810 ฿ | 7.829 ฿ | 7.961 ฿ |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 6.382 ฿ | 6.827 ฿ | 6.644 ฿ | 6.074 ฿ | 6.029 ฿ | 6.379 ฿ | 6.077 ฿ | 5.760 ฿ | 5.633 ฿ | 5.859 ฿ |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 15.710 ฿ | 16.210 ฿ | 15.097 ฿ | 16.197 ฿ | 15.559 ฿ | 15.072 ฿ | 14.350 ฿ | 13.570 ฿ | 13.462 ฿ | 13.821 ฿ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 6.954 ฿ | 6.997 ฿ | 6.284 ฿ | 8.620 ฿ | 7.610 ฿ | 7.534 ฿ | 6.082 ฿ | 4.978 ฿ | 5.394 ฿ | 5.107 ฿ |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 2.131 ฿ | 2.957 ฿ | 2.813 ฿ | 2.562 ฿ | 2.410 ฿ | 1.574 ฿ | 2.259 ฿ | 2.244 ฿ | 1.809 ฿ | 1.972 ฿ |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 9.085 ฿ | 9.916 ฿ | 9.097 ฿ | 11.181 ฿ | 10.335 ฿ | 9.108 ฿ | 8.341 ฿ | 7.222 ฿ | 7.204 ฿ | 7.080 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 11.307 ฿ | 9.355 ฿ | 8.467 ฿ | 7.851 ฿ | 6.700 ฿ | 6.499 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 10.845 ฿ | 9.131 ฿ | 9.180 ฿ | 7.508 ฿ | 6.624 ฿ | 6.651 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 10.604 ฿ | 9.817 ฿ | 9.154 ฿ | 8.947 ฿ | 6.805 ฿ | 6.810 ฿ | 6.735 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 11.181 ฿ | 10.335 ฿ | 9.108 ฿ | 8.341 ฿ | 7.222 ฿ | 7.204 ฿ | 7.080 ฿ |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 6.625 ฿ | 6.294 ฿ | 6.000 ฿ | 5.015 ฿ | 5.224 ฿ | 5.965 ฿ | 6.008 ฿ | 6.348 ฿ | 6.258 ฿ | 6.741 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 5.057 ฿ | 5.330 ฿ | 5.915 ฿ | 5.756 ฿ | 6.191 ฿ | 6.046 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 5.139 ฿ | 5.338 ฿ | 5.808 ฿ | 5.894 ฿ | 6.031 ฿ | 6.047 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 5.057 ฿ | 4.894 ฿ | 5.738 ฿ | 5.765 ฿ | 5.952 ฿ | 6.042 ฿ | 6.182 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 4.933 ฿ | 5.078 ฿ | 5.735 ฿ | 5.711 ฿ | 6.079 ฿ | 5.965 ฿ | 6.378 ฿ |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 15.710 ฿ | 16.210 ฿ | 15.097 ฿ | 16.197 ฿ | 15.559 ฿ | 15.072 ฿ | 14.350 ฿ | 13.570 ฿ | 13.462 ฿ | 13.821 ฿ |
Quelle: Leeway