Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||
| EBITDA in Mio. | 6.452 CZK | 5.546 CZK | 5.535 CZK | 6.057 CZK | 5.950 CZK | 4.139 CZK | 6.131 CZK | 13.422 CZK | - | - | - |
| 1. Quartal | |||||||||||
| 1. Quartal | 1.613 CZK | 1.491 CZK | 1.431 CZK | 1.615 CZK | 1.633 CZK | 1.510 CZK | 1.325 CZK | 2.832 CZK | 4.543 CZK | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | 1.711 CZK | 1.604 CZK | 1.580 CZK | 1.373 CZK | 1.707 CZK | 1.299 CZK | 1.608 CZK | 3.399 CZK | 1.822 CZK | - | - |
| 3. Quartal | |||||||||||
| 3. Quartal | 1.609 CZK | 1.286 CZK | 1.321 CZK | 1.763 CZK | 1.857 CZK | 1.521 CZK | 2.360 CZK | 3.364 CZK | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 1.457 CZK | 1.165 CZK | 1.203 CZK | 1.306 CZK | 1.761 CZK | 1.403 CZK | 2.015 CZK | 3.902 CZK | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 5.932 CZK | 5.236 CZK | 5.121 CZK | 5.447 CZK | 4.983 CZK | 3.010 CZK | 4.935 CZK | 12.173 CZK | - | - | - |
| 1. Quartal | |||||||||||
| 1. Quartal | 1.483 CZK | 1.402 CZK | 1.347 CZK | 1.488 CZK | 1.387 CZK | 1.253 CZK | 1.011 CZK | 2.520 CZK | 4.220 CZK | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | 1.568 CZK | 1.552 CZK | 1.494 CZK | 1.232 CZK | 1.473 CZK | 1.007 CZK | 1.308 CZK | 3.088 CZK | 1.510 CZK | - | - |
| 3. Quartal | |||||||||||
| 3. Quartal | 1.489 CZK | 1.223 CZK | 1.209 CZK | 1.603 CZK | 1.618 CZK | 1.229 CZK | 2.071 CZK | 3.053 CZK | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 1.322 CZK | 1.059 CZK | 1.071 CZK | 1.124 CZK | 1.513 CZK | 1.115 CZK | 1.722 CZK | 3.587 CZK | - | - | - |
| Finanzergebnis in Mio. | |||||||||||
| Finanzergebnis in Mio. | 5.481 CZK | 4.876 CZK | 4.875 CZK | 4.803 CZK | 5.047 CZK | 5.516 CZK | 5.512 CZK | 5.551 CZK | - | - | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 5.720 CZK | 5.047 CZK | 4.903 CZK | 5.036 CZK | 4.983 CZK | 3.010 CZK | 4.935 CZK | 6.432 CZK | 6.112 CZK | 6.803 CZK | 7.641 CZK |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | 1.863 CZK |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1.214 CZK | 993 CZK | 980 CZK | 836 CZK | 964 CZK | 409 CZK | 951 CZK | 1.245 CZK | 912 CZK | 995 CZK | 1.140 CZK |
| Ergebnis nach Steuer in Mio. | |||||||||||
| Ergebnis nach Steuer in Mio. | 4.506 CZK | 4.054 CZK | 3.923 CZK | 4.200 CZK | 4.019 CZK | 2.601 CZK | 3.984 CZK | 5.187 CZK | 5.200 CZK | 5.808 CZK | 6.501 CZK |
| 1. Quartal | |||||||||||
| 1. Quartal | 1.126 CZK | 1.079 CZK | 1.040 CZK | 1.173 CZK | 983 CZK | 731 CZK | 598 CZK | 1.290 CZK | 1.215 CZK | 1.286 CZK | 1.466 CZK |
| 2. Quartal | |||||||||||
| 2. Quartal | 1.126 CZK | 1.199 CZK | 1.155 CZK | 948 CZK | 1.029 CZK | 469 CZK | 833 CZK | 1.582 CZK | 1.263 CZK | 1.418 CZK | 1.628 CZK |
| 3. Quartal | |||||||||||
| 3. Quartal | 1.133 CZK | 909 CZK | 924 CZK | 1.242 CZK | 1.058 CZK | 716 CZK | 1.466 CZK | 1.251 CZK | 1.494 CZK | 1.532 CZK | 1.806 CZK |
| 4. Quartal | |||||||||||
| 4. Quartal | 1.003 CZK | 867 CZK | 804 CZK | 837 CZK | 949 CZK | 685 CZK | 1.087 CZK | 1.064 CZK | 1.228 CZK | 1.572 CZK | 1.601 CZK |
| Nettogewinn/-verlust in Mio. | |||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||
| Umlaufvermögen in Mio. | 15.971 CZK | 20.895 CZK | 7.777 CZK | 8.641 CZK | 7.460 CZK | 8.909 CZK | 12.717 CZK | 14.458 CZK | - | - | - |
| 1. Quartal | |||||||||||
| 1. Quartal | 3.993 CZK | 5.224 CZK | 29.083 CZK | 7.369 CZK | 6.264 CZK | 15.306 CZK | 8.585 CZK | 12.761 CZK | 9.359 CZK | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | 3.993 CZK | 20.221 CZK | 33.099 CZK | 7.932 CZK | 8.236 CZK | 8.464 CZK | 9.041 CZK | 13.978 CZK | 11.902 CZK | - | - |
| 3. Quartal | |||||||||||
| 3. Quartal | 3.993 CZK | 20.311 CZK | 7.719 CZK | 7.668 CZK | 7.713 CZK | 10.554 CZK | 10.376 CZK | 13.562 CZK | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 15.971 CZK | 20.895 CZK | 7.777 CZK | 8.641 CZK | 7.460 CZK | 8.909 CZK | 12.717 CZK | 14.458 CZK | - | - | - |
| Anlagevermögen in Mio. | |||||||||||
| Anlagevermögen in Mio. | 14.282 CZK | 15.274 CZK | 14.000 CZK | 23.978 CZK | 31.644 CZK | 42.822 CZK | 56.811 CZK | 67.264 CZK | - | - | - |
| Aktiva in Mio. | |||||||||||
| Aktiva in Mio. | 140.037 CZK | 149.379 CZK | 199.734 CZK | 206.932 CZK | 219.053 CZK | 300.958 CZK | 340.222 CZK | 387.510 CZK | 458.184 CZK | 494.982 CZK | 504.549 CZK |
Passiva
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||
| kurzfristiges Fremdkapital in Mio. | 593 CZK | 451 CZK | 577 CZK | 495 CZK | 276 CZK | 300 CZK | 265 CZK | 306 CZK | - | - | - |
| langfristiges Fremdkapital in Mio. | |||||||||||
| langfristiges Fremdkapital in Mio. | 593 CZK | 451 CZK | 577 CZK | 495 CZK | 6.616 CZK | 10.422 CZK | 10.385 CZK | 306 CZK | - | - | - |
| Fremdkapital in Mio. | |||||||||||
| Fremdkapital in Mio. | 112.198 CZK | 122.111 CZK | 173.971 CZK | 181.695 CZK | 194.642 CZK | 273.908 CZK | 310.741 CZK | 356.419 CZK | 425.981 CZK | 463.103 CZK | 473.323 CZK |
| 1. Quartal | |||||||||||
| 1. Quartal | 28.050 CZK | 30.528 CZK | 128.254 CZK | 158.495 CZK | 177.508 CZK | 222.115 CZK | 289.756 CZK | 336.718 CZK | 11.753 CZK | 434.537 CZK | 467.390 CZK |
| 2. Quartal | |||||||||||
| 2. Quartal | 28.050 CZK | 118.498 CZK | 136.226 CZK | 163.669 CZK | 187.844 CZK | 298.332 CZK | 287.986 CZK | 338.319 CZK | 14.071 CZK | 452.955 CZK | 472.888 CZK |
| 3. Quartal | |||||||||||
| 3. Quartal | 28.050 CZK | 119.312 CZK | 153.910 CZK | 161.013 CZK | 204.539 CZK | 294.676 CZK | 297.601 CZK | 341.309 CZK | 418.088 CZK | 456.379 CZK | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 112.198 CZK | 122.111 CZK | 173.971 CZK | 181.695 CZK | 194.642 CZK | 273.908 CZK | 310.741 CZK | 356.419 CZK | 425.981 CZK | 463.103 CZK | 473.323 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 |
| Eigenkapital in Mio. | |||||||||||
| Eigenkapital in Mio. | 27.839 CZK | 27.268 CZK | 25.763 CZK | 25.237 CZK | 24.411 CZK | 27.050 CZK | 29.481 CZK | 31.091 CZK | 32.203 CZK | 31.879 CZK | 31.226 CZK |
| 1. Quartal | |||||||||||
| 1. Quartal | 6.960 CZK | 6.817 CZK | 28.082 CZK | 26.299 CZK | 26.220 CZK | 25.460 CZK | 27.636 CZK | 30.771 CZK | 32.306 CZK | 33.489 CZK | 33.345 CZK |
| 2. Quartal | |||||||||||
| 2. Quartal | 6.960 CZK | 25.463 CZK | 23.992 CZK | 23.158 CZK | 24.107 CZK | 25.683 CZK | 28.463 CZK | 28.776 CZK | 29.481 CZK | 30.308 CZK | 29.863 CZK |
| 3. Quartal | |||||||||||
| 3. Quartal | 6.960 CZK | 26.434 CZK | 24.957 CZK | 24.400 CZK | 25.164 CZK | 26.384 CZK | 29.926 CZK | 30.027 CZK | 30.975 CZK | 31.840 CZK | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 27.839 CZK | 27.268 CZK | 25.763 CZK | 25.237 CZK | 24.411 CZK | 27.050 CZK | 29.481 CZK | 31.091 CZK | 32.203 CZK | 31.879 CZK | 31.226 CZK |
| Passiva in Mio. | |||||||||||
| Passiva in Mio. | 140.037 CZK | 149.379 CZK | 199.734 CZK | 206.932 CZK | 219.053 CZK | 300.958 CZK | 340.222 CZK | 387.510 CZK | 458.184 CZK | 494.982 CZK | 504.549 CZK |
Quelle: Leeway