Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | - | -1.775 ฿ | 358 ฿ | 707 ฿ | -1.734 ฿ | 246 ฿ | 170 ฿ | - | -85 ฿ | -109 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -565 ฿ | 61 ฿ | -18 ฿ | 9 ฿ | -21 ฿ | -32 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | -123 ฿ | 47 ฿ | 32 ฿ | 9 ฿ | -10 ฿ | -13 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | -51 ฿ | 38 ฿ | 41 ฿ | 27 ฿ | 3 ฿ | 21 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | -429 ฿ | 48 ฿ | 96 ฿ | - | 11 ฿ | 19 ฿ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -957 ฿ | -2.834 ฿ | -427 ฿ | -734 ฿ | -962 ฿ | 127 ฿ | -11 ฿ | - | -272 ฿ | -273 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -720 ฿ | 35 ฿ | -47 ฿ | -61 ฿ | -67 ฿ | -73 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | -179 ฿ | 21 ฿ | -14 ฿ | -49 ฿ | -57 ฿ | -54 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | -170 ฿ | -114 ฿ | 8 ฿ | -9 ฿ | -28 ฿ | -45 ฿ | -21 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | -259 ฿ | -481 ฿ | 12 ฿ | 67 ฿ | - | -36 ฿ | -22 ฿ |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 3.705 ฿ | 5.509 ฿ | 2.864 ฿ | 2.873 ฿ | 2.444 ฿ | 1.398 ฿ | 1.384 ฿ | 1.464 ฿ | 1.371 ฿ | 1.289 ฿ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -871 ฿ | -2.813 ฿ | -331 ฿ | 79 ฿ | -2.074 ฿ | 179 ฿ | -41 ฿ | 801 ฿ | -317 ฿ | -308 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -878 ฿ | 35 ฿ | -43 ฿ | -59 ฿ | -79 ฿ | -84 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | -182 ฿ | 43 ฿ | -11 ฿ | -60 ฿ | -67 ฿ | -63 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | -160 ฿ | -104 ฿ | 21 ฿ | -18 ฿ | -40 ฿ | -57 ฿ | -28 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | -57 ฿ | -837 ฿ | 79 ฿ | 31 ฿ | 961 ฿ | -114 ฿ | -133 ฿ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -136 ฿ | -270 ฿ | 45 ฿ | 536 ฿ | -55 ฿ | 13 ฿ | -2 ฿ | 214 ฿ | -0 ฿ | -0 ฿ |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | -735 ฿ | -2.542 ฿ | -376 ฿ | -457 ฿ | -2.020 ฿ | 165 ฿ | -38 ฿ | 588 ฿ | -316 ฿ | -308 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | -32 ฿ | -877 ฿ | 36 ฿ | -43 ฿ | -59 ฿ | -79 ฿ | -84 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | -184 ฿ | 44 ฿ | -11 ฿ | -60 ฿ | -67 ฿ | -63 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | -65 ฿ | -156 ฿ | -106 ฿ | 21 ฿ | -16 ฿ | -40 ฿ | -56 ฿ | -28 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | 10 ฿ | -557 ฿ | -852 ฿ | 65 ฿ | 32 ฿ | 747 ฿ | -114 ฿ | -133 ฿ |
| 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. | 2.132 ฿ | 1.364 ฿ | 1.174 ฿ | 905 ฿ | 1.307 ฿ | 893 ฿ | 731 ฿ | 576 ฿ | 412 ฿ | 369 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 768 ฿ | 926 ฿ | 593 ฿ | 664 ฿ | 514 ฿ | 348 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 557 ฿ | 885 ฿ | 710 ฿ | 651 ฿ | 468 ฿ | 319 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 1.150 ฿ | 880 ฿ | 968 ฿ | 680 ฿ | 616 ฿ | 453 ฿ | 315 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 966 ฿ | 1.307 ฿ | 893 ฿ | 731 ฿ | 576 ฿ | 412 ฿ | 369 ฿ |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 8.067 ฿ | 5.595 ฿ | 5.492 ฿ | 3.743 ฿ | 6.736 ฿ | 9.017 ฿ | 9.361 ฿ | 10.296 ฿ | 10.092 ฿ | 10.140 ฿ |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 10.199 ฿ | 6.959 ฿ | 6.667 ฿ | 4.709 ฿ | 8.043 ฿ | 9.909 ฿ | 10.092 ฿ | 10.872 ฿ | 10.504 ฿ | 10.509 ฿ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 1.677 ฿ | 1.152 ฿ | 1.070 ฿ | 802 ฿ | 1.778 ฿ | 458 ฿ | 499 ฿ | 439 ฿ | 724 ฿ | 722 ฿ |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 1.956 ฿ | 1.792 ฿ | 1.942 ฿ | 680 ฿ | 1.489 ฿ | 2.684 ฿ | 2.817 ฿ | 3.069 ฿ | 2.732 ฿ | 3.066 ฿ |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 3.633 ฿ | 2.945 ฿ | 3.031 ฿ | 1.513 ฿ | 3.267 ฿ | 3.142 ฿ | 3.316 ฿ | 3.507 ฿ | 3.456 ฿ | 3.788 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 1.389 ฿ | 2.818 ฿ | 3.382 ฿ | 3.313 ฿ | 3.495 ฿ | 3.447 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 1.311 ฿ | 2.727 ฿ | 3.357 ฿ | 3.332 ฿ | 3.488 ฿ | 3.465 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 1.764 ฿ | 1.703 ฿ | 2.771 ฿ | 3.383 ฿ | 3.300 ฿ | 3.474 ฿ | 3.736 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 1.513 ฿ | 3.267 ฿ | 3.142 ฿ | 3.316 ฿ | 3.507 ฿ | 3.456 ฿ | 3.788 ฿ |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 6.566 ฿ | 4.014 ฿ | 3.636 ฿ | 3.195 ฿ | 4.776 ฿ | 6.767 ฿ | 6.776 ฿ | 7.365 ฿ | 7.048 ฿ | 6.721 ฿ |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 2.314 ฿ | 4.831 ฿ | 6.745 ฿ | 6.740 ฿ | 7.308 ฿ | 6.987 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 2.133 ฿ | 4.875 ฿ | 6.734 ฿ | 6.680 ฿ | 7.241 ฿ | 6.924 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 3.773 ฿ | 2.027 ฿ | 4.896 ฿ | 6.718 ฿ | 6.640 ฿ | 7.185 ฿ | 6.895 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 3.215 ฿ | 4.796 ฿ | 6.788 ฿ | 6.799 ฿ | 7.387 ฿ | 7.071 ฿ | 6.744 ฿ |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 10.199 ฿ | 6.959 ฿ | 6.667 ฿ | 4.709 ฿ | 8.043 ฿ | 9.909 ฿ | 10.092 ฿ | 10.872 ฿ | 10.504 ฿ | 10.509 ฿ |
Quelle: Leeway