Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | - | 2.085 ฿ | 2.340 ฿ | 2.568 ฿ | 784 ฿ | 3.382 ฿ | 1.554 ฿ | 1.981 ฿ | 1.788 ฿ | 1.918 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 89 ฿ | 221 ฿ | 183 ฿ | 362 ฿ | 365 ฿ | 386 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | -336 ฿ | -186 ฿ | 322 ฿ | 528 ฿ | 492 ฿ | 438 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | 180 ฿ | -720 ฿ | 404 ฿ | 395 ฿ | 413 ฿ | 455 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | 612 ฿ | 502 ฿ | 467 ฿ | 766 ฿ | 597 ฿ | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 877 ฿ | 793 ฿ | 1.075 ฿ | 1.248 ฿ | -1.190 ฿ | 2.132 ฿ | 242 ฿ | 761 ฿ | 536 ฿ | 667 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -314 ฿ | -267 ฿ | -158 ฿ | 69 ฿ | 60 ฿ | 86 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | -659 ฿ | -497 ฿ | 8 ฿ | 227 ฿ | 176 ฿ | 125 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 624 ฿ | -226 ฿ | -998 ฿ | 78 ฿ | 83 ฿ | 111 ฿ | 148 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 641 ฿ | 279 ฿ | 334 ฿ | 137 ฿ | 452 ฿ | 267 ฿ | - |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 7.868 ฿ | 8.178 ฿ | 8.877 ฿ | 9.449 ฿ | 4.977 ฿ | 4.437 ฿ | 6.146 ฿ | 7.790 ฿ | 7.231 ฿ | 6.964 ฿ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 1.444 ฿ | 1.477 ฿ | 1.572 ฿ | 1.476 ฿ | -633 ฿ | 1.894 ฿ | 320 ฿ | 1.139 ฿ | 729 ฿ | 757 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -285 ฿ | -151 ฿ | -11 ฿ | 79 ฿ | 100 ฿ | 26 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | -473 ฿ | -273 ฿ | 159 ฿ | 588 ฿ | 176 ฿ | 144 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 248 ฿ | -113 ฿ | 2.225 ฿ | 74 ฿ | 32 ฿ | 56 ฿ | 149 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 331 ฿ | 239 ฿ | 93 ฿ | 99 ฿ | 440 ฿ | 397 ฿ | 438 ฿ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 256 ฿ | 283 ฿ | 289 ฿ | 306 ฿ | -105 ฿ | 312 ฿ | 68 ฿ | 97 ฿ | -15 ฿ | 126 ฿ |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 1.188 ฿ | 1.193 ฿ | 1.284 ฿ | 1.170 ฿ | -527 ฿ | 1.581 ฿ | 252 ฿ | 1.042 ฿ | 744 ฿ | 631 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -255 ฿ | -120 ฿ | 24 ฿ | 70 ฿ | 140 ฿ | 33 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | -475 ฿ | -218 ฿ | 131 ฿ | 532 ฿ | 232 ฿ | 124 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 195 ฿ | -125 ฿ | 1.819 ฿ | 21 ฿ | 104 ฿ | 50 ฿ | 126 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 264 ฿ | 328 ฿ | 100 ฿ | 76 ฿ | 335 ฿ | 321 ฿ | 347 ฿ |
| 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. | 2.350 ฿ | 2.263 ฿ | 2.249 ฿ | 2.374 ฿ | 2.563 ฿ | 6.160 ฿ | 4.659 ฿ | 3.742 ฿ | 3.176 ฿ | 2.197 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 2.145 ฿ | 2.785 ฿ | 5.250 ฿ | 3.934 ฿ | 3.804 ฿ | 3.030 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 2.622 ฿ | 1.920 ฿ | 4.044 ฿ | 4.500 ฿ | 3.669 ฿ | 2.532 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 1.963 ฿ | 2.372 ฿ | 7.363 ฿ | 3.853 ฿ | 4.164 ฿ | 3.445 ฿ | 2.603 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 2.420 ฿ | 2.563 ฿ | 6.160 ฿ | 4.659 ฿ | 3.742 ฿ | 3.176 ฿ | 2.197 ฿ |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 12.375 ฿ | 11.545 ฿ | 11.825 ฿ | 11.586 ฿ | 15.115 ฿ | 10.360 ฿ | 10.188 ฿ | 10.684 ฿ | 10.863 ฿ | 10.542 ฿ |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 14.725 ฿ | 13.808 ฿ | 14.074 ฿ | 14.006 ฿ | 17.678 ฿ | 16.519 ฿ | 14.847 ฿ | 14.426 ฿ | 14.039 ฿ | 12.739 ฿ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 6.420 ฿ | 3.946 ฿ | 4.671 ฿ | 5.248 ฿ | 5.009 ฿ | 5.107 ฿ | 2.805 ฿ | 3.964 ฿ | 3.412 ฿ | 2.957 ฿ |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 1.587 ฿ | 3.363 ฿ | 2.771 ฿ | 2.399 ฿ | 6.043 ฿ | 4.126 ฿ | 4.820 ฿ | 4.350 ฿ | 5.272 ฿ | 4.856 ฿ |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 8.007 ฿ | 7.309 ฿ | 7.442 ฿ | 7.399 ฿ | 11.052 ฿ | 9.233 ฿ | 7.625 ฿ | 8.314 ฿ | 8.684 ฿ | 7.813 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 10.111 ฿ | 11.457 ฿ | 8.413 ฿ | 7.088 ฿ | 8.390 ฿ | 8.609 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 11.179 ฿ | 10.877 ฿ | 7.667 ฿ | 7.162 ฿ | 8.053 ฿ | 8.586 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 7.202 ฿ | 10.942 ฿ | 9.730 ฿ | 7.482 ฿ | 7.184 ฿ | 8.171 ฿ | 8.147 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 7.399 ฿ | 11.052 ฿ | 9.233 ฿ | 7.625 ฿ | 8.314 ฿ | 8.684 ฿ | 7.813 ฿ |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 6.718 ฿ | 6.499 ฿ | 6.632 ฿ | 6.607 ฿ | 6.626 ฿ | 7.287 ฿ | 7.221 ฿ | 6.112 ฿ | 5.355 ฿ | 4.926 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 7.096 ฿ | 6.371 ฿ | 7.303 ฿ | 6.906 ฿ | 6.091 ฿ | 5.123 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 6.295 ฿ | 6.158 ฿ | 6.681 ฿ | 7.231 ฿ | 6.206 ฿ | 4.711 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 6.199 ฿ | 6.176 ฿ | 7.988 ฿ | 6.524 ฿ | 7.163 ฿ | 5.718 ฿ | 4.913 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 6.456 ฿ | 6.482 ฿ | 7.170 ฿ | 7.092 ฿ | 5.991 ฿ | 5.209 ฿ | 4.835 ฿ |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 14.725 ฿ | 13.808 ฿ | 14.074 ฿ | 14.006 ฿ | 17.678 ฿ | 16.519 ฿ | 14.847 ฿ | 14.426 ฿ | 14.039 ฿ | 12.739 ฿ |
Quelle: Leeway