Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||||
| EBITDA in Mio. | - | 40.685 ¥ | 47.894 ¥ | 58.433 ¥ | 76.625 ¥ | 75.996 ¥ | 80.964 ¥ | 53.242 ¥ | 95.709 ¥ | 104.376 ¥ | 101.634 ¥ | 117.008 ¥ | 102.319 ¥ | 115.406 ¥ | 140.793 ¥ | 148.464 ¥ | 131.495 ¥ |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | 19.632 ¥ | 26.085 ¥ | 24.957 ¥ | 26.254 ¥ | 5.088 ¥ | 42.583 ¥ | 57.827 ¥ | 54.354 ¥ | 43.690 ¥ | 45.585 ¥ | 62.336 ¥ | 58.039 ¥ | 37.560 ¥ | 44.329 ¥ |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | - | 13.751 ¥ | 19.159 ¥ | 13.909 ¥ | 15.391 ¥ | 14.974 ¥ | 23.613 ¥ | 35.318 ¥ | 14.685 ¥ | 28.727 ¥ | 17.683 ¥ | 24.335 ¥ | 30.158 ¥ | 48.339 ¥ | 40.522 ¥ |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | 13.421 ¥ | 19.694 ¥ | 18.991 ¥ | 21.529 ¥ | 17.958 ¥ | 25.916 ¥ | 28.532 ¥ | 26.165 ¥ | 29.764 ¥ | 32.007 ¥ | 58.223 ¥ | 48.590 ¥ | 54.122 ¥ | 66.081 ¥ |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | - | 8.213 ¥ | 14.658 ¥ | 15.998 ¥ | 18.139 ¥ | 17.790 ¥ | 37.895 ¥ | 15.659 ¥ | 8.449 ¥ | 7.015 ¥ | 19.169 ¥ | 12.082 ¥ | 12.583 ¥ | 9.058 ¥ | 45.817 ¥ | 10.238 ¥ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | - | 31.056 ¥ | 37.003 ¥ | 44.922 ¥ | 62.569 ¥ | 60.374 ¥ | 67.904 ¥ | 40.661 ¥ | 90.504 ¥ | 98.360 ¥ | 94.525 ¥ | 120.304 ¥ | 93.851 ¥ | 108.639 ¥ | 137.678 ¥ | 139.197 ¥ | 120.086 ¥ |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | 17.302 ¥ | 22.784 ¥ | 21.171 ¥ | 22.219 ¥ | 3.703 ¥ | 40.952 ¥ | 56.575 ¥ | 52.601 ¥ | 41.543 ¥ | 43.321 ¥ | 60.557 ¥ | 56.275 ¥ | 35.138 ¥ | 41.611 ¥ |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | - | 10.531 ¥ | 15.668 ¥ | 9.962 ¥ | 11.320 ¥ | 13.379 ¥ | 22.209 ¥ | 33.851 ¥ | 12.987 ¥ | 26.711 ¥ | 15.409 ¥ | 51.208 ¥ | 27.614 ¥ | 45.865 ¥ | 37.698 ¥ |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | 11.805 ¥ | 16.237 ¥ | 15.124 ¥ | 18.436 ¥ | 16.292 ¥ | 24.643 ¥ | 26.464 ¥ | 24.419 ¥ | 27.607 ¥ | 29.835 ¥ | 58.120 ¥ | 46.628 ¥ | 51.603 ¥ | 63.216 ¥ |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | - | 8.943 ¥ | 8.313 ¥ | 12.191 ¥ | 14.117 ¥ | 15.929 ¥ | 36.175 ¥ | 14.148 ¥ | 6.783 ¥ | 4.518 ¥ | 15.589 ¥ | 9.128 ¥ | 10.968 ¥ | 6.730 ¥ | 43.090 ¥ | 7.236 ¥ |
| Finanzergebnis in Mio. | |||||||||||||||||
| Finanzergebnis in Mio. | - | 27.675 ¥ | 19.467 ¥ | 23.471 ¥ | 36.333 ¥ | 38.751 ¥ | 28.571 ¥ | 46.205 ¥ | 31.113 ¥ | 40.255 ¥ | 34.845 ¥ | 103.711 ¥ | 110.800 ¥ | 33.519 ¥ | 9.802 ¥ | 142.176 ¥ | 161.928 ¥ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 23.880 ¥ | 29.282 ¥ | 35.500 ¥ | 40.616 ¥ | 48.648 ¥ | 52.671 ¥ | 68.006 ¥ | 47.123 ¥ | 69.995 ¥ | 117.444 ¥ | 121.968 ¥ | 108.171 ¥ | 135.472 ¥ | 140.525 ¥ | 125.929 ¥ | 195.987 ¥ | 140.451 ¥ |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | 16.502 ¥ | 22.588 ¥ | 21.768 ¥ | 24.682 ¥ | -2.007 ¥ | 25.032 ¥ | 53.350 ¥ | 61.812 ¥ | 61.989 ¥ | 63.575 ¥ | 57.201 ¥ | 71.903 ¥ | 54.239 ¥ | 38.701 ¥ |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | - | 9.235 ¥ | 14.197 ¥ | 7.258 ¥ | 13.565 ¥ | 9.839 ¥ | 21.915 ¥ | 33.629 ¥ | 22.083 ¥ | 24.678 ¥ | 13.895 ¥ | 41.698 ¥ | 42.827 ¥ | 61.434 ¥ | 28.844 ¥ |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | 9.113 ¥ | 13.853 ¥ | 19.793 ¥ | 22.490 ¥ | 10.175 ¥ | 24.628 ¥ | 24.608 ¥ | 42.620 ¥ | 22.901 ¥ | 48.358 ¥ | 57.966 ¥ | 52.859 ¥ | 38.907 ¥ | 54.418 ¥ |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | - | 8.082 ¥ | 5.766 ¥ | -1.990 ¥ | 3.852 ¥ | 7.269 ¥ | 29.116 ¥ | -1.580 ¥ | 5.857 ¥ | -4.547 ¥ | -1.397 ¥ | 9.644 ¥ | -16.340 ¥ | -41.660 ¥ | 42.260 ¥ | 18.488 ¥ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 6.221 ¥ | 7.644 ¥ | 9.745 ¥ | 15.215 ¥ | 18.516 ¥ | 23.355 ¥ | 12.874 ¥ | 26.990 ¥ | 13.245 ¥ | 9.772 ¥ | 6.304 ¥ | 51.951 ¥ | 20.584 ¥ | 40.186 ¥ | 55.320 ¥ | 61.139 ¥ | 48.399 ¥ |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||
| Ergebnis nach Steuer in Mio. | 17.659 ¥ | 21.638 ¥ | 25.755 ¥ | 25.401 ¥ | 30.132 ¥ | 29.316 ¥ | 55.132 ¥ | 20.133 ¥ | 56.750 ¥ | 107.672 ¥ | 115.664 ¥ | 56.220 ¥ | 114.888 ¥ | 100.339 ¥ | 70.609 ¥ | 134.848 ¥ | 92.052 ¥ |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | 17.138 ¥ | 22.588 ¥ | 21.768 ¥ | 24.682 ¥ | -2.007 ¥ | 25.032 ¥ | 53.350 ¥ | 61.812 ¥ | 61.989 ¥ | 63.575 ¥ | 57.201 ¥ | 71.903 ¥ | 35.918 ¥ | 26.272 ¥ |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | - | 8.599 ¥ | 14.197 ¥ | 7.258 ¥ | 13.565 ¥ | 9.839 ¥ | 21.915 ¥ | 33.629 ¥ | 22.083 ¥ | 24.678 ¥ | 13.895 ¥ | 41.698 ¥ | 42.827 ¥ | 39.878 ¥ | 16.758 ¥ |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | 11.110 ¥ | 13.853 ¥ | 19.793 ¥ | 22.490 ¥ | 10.175 ¥ | 24.628 ¥ | 24.608 ¥ | 42.620 ¥ | 22.901 ¥ | 48.358 ¥ | 57.966 ¥ | 52.859 ¥ | 27.023 ¥ | 38.165 ¥ |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | - | - | 3.769 ¥ | -1.990 ¥ | 3.852 ¥ | 7.269 ¥ | 29.116 ¥ | -1.580 ¥ | 5.857 ¥ | -4.547 ¥ | -1.397 ¥ | 9.644 ¥ | -16.340 ¥ | -41.887 ¥ | 32.029 ¥ | 10.857 ¥ |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||||
| Umlaufvermögen in Mio. | - | 47.233 ¥ | 150.722 ¥ | 155.310 ¥ | 217.799 ¥ | 258.125 ¥ | 331.670 ¥ | 366.097 ¥ | 442.619 ¥ | 534.660 ¥ | 553.496 ¥ | 578.532 ¥ | 593.717 ¥ | 642.029 ¥ | 689.506 ¥ | 752.273 ¥ | 991.846 ¥ |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | 161.311 ¥ | 170.804 ¥ | 224.679 ¥ | 270.954 ¥ | 332.802 ¥ | 400.516 ¥ | 470.759 ¥ | 588.893 ¥ | 587.627 ¥ | 622.951 ¥ | 643.553 ¥ | 635.933 ¥ | 721.317 ¥ | 714.024 ¥ |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | - | 146.297 ¥ | 185.719 ¥ | 226.838 ¥ | 274.270 ¥ | 308.107 ¥ | 408.493 ¥ | 476.420 ¥ | 573.008 ¥ | 538.109 ¥ | 614.555 ¥ | 611.660 ¥ | 674.779 ¥ | 760.548 ¥ | 718.000 ¥ |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | 159.947 ¥ | 189.763 ¥ | 239.535 ¥ | 268.990 ¥ | 317.331 ¥ | 439.320 ¥ | 527.292 ¥ | 548.276 ¥ | 558.329 ¥ | 640.694 ¥ | 649.293 ¥ | 717.461 ¥ | 746.483 ¥ | 834.264 ¥ |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | - | 150.722 ¥ | 155.310 ¥ | 217.799 ¥ | 258.125 ¥ | 331.670 ¥ | 366.097 ¥ | 442.619 ¥ | 534.660 ¥ | 553.496 ¥ | 578.532 ¥ | 593.717 ¥ | 642.029 ¥ | 689.506 ¥ | 752.273 ¥ | 991.846 ¥ |
| Anlagevermögen in Mio. | |||||||||||||||||
| Anlagevermögen in Mio. | - | 76.484 ¥ | 85.043 ¥ | 158.615 ¥ | 201.052 ¥ | 178.897 ¥ | 93.916 ¥ | 75.735 ¥ | 103.337 ¥ | 115.338 ¥ | 165.592 ¥ | 283.629 ¥ | 392.915 ¥ | 400.820 ¥ | 408.597 ¥ | 504.498 ¥ | 418.342 ¥ |
| Aktiva in Mio. | |||||||||||||||||
| Aktiva in Mio. | 94.530 ¥ | 123.717 ¥ | 235.765 ¥ | 313.926 ¥ | 418.851 ¥ | 437.022 ¥ | 425.586 ¥ | 441.832 ¥ | 545.956 ¥ | 649.998 ¥ | 719.088 ¥ | 862.161 ¥ | 986.632 ¥ | 1.042.849 ¥ | 1.098.103 ¥ | 1.256.771 ¥ | 1.410.188 ¥ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 14.542 ¥ | 22.171 ¥ | 24.562 ¥ | 44.241 ¥ | 50.453 ¥ | 57.023 ¥ | 36.884 ¥ | 35.004 ¥ | 41.547 ¥ | 42.509 ¥ | 41.168 ¥ | 57.967 ¥ | 53.325 ¥ | 83.134 ¥ | 89.374 ¥ | 107.662 ¥ | 223.295 ¥ |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||
| langfristiges Fremdkapital in Mio. | - | 34.642 ¥ | 33.317 ¥ | 54.762 ¥ | 55.339 ¥ | 34.522 ¥ | 9.021 ¥ | 29.134 ¥ | 34.191 ¥ | 42.012 ¥ | 46.789 ¥ | 83.749 ¥ | 87.414 ¥ | 92.169 ¥ | 102.154 ¥ | 118.584 ¥ | 120.975 ¥ |
| Fremdkapital in Mio. | |||||||||||||||||
| Fremdkapital in Mio. | 48.635 ¥ | 56.813 ¥ | 57.879 ¥ | 99.003 ¥ | 105.792 ¥ | 91.545 ¥ | 45.905 ¥ | 64.138 ¥ | 75.738 ¥ | 84.521 ¥ | 87.957 ¥ | 141.716 ¥ | 140.739 ¥ | 175.303 ¥ | 191.528 ¥ | 226.246 ¥ | 344.270 ¥ |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | 58.034 ¥ | 97.806 ¥ | 91.089 ¥ | 86.069 ¥ | 44.667 ¥ | 67.409 ¥ | 72.135 ¥ | 94.597 ¥ | 95.210 ¥ | 149.222 ¥ | 159.601 ¥ | 189.791 ¥ | 213.191 ¥ | 219.057 ¥ |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | - | 93.137 ¥ | 91.881 ¥ | 81.173 ¥ | 80.010 ¥ | 41.885 ¥ | 57.349 ¥ | 65.105 ¥ | 80.609 ¥ | 91.879 ¥ | 132.533 ¥ | 163.391 ¥ | 182.351 ¥ | 223.737 ¥ | 223.079 ¥ |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | 86.014 ¥ | 89.363 ¥ | 77.383 ¥ | 65.973 ¥ | 42.521 ¥ | 69.315 ¥ | 71.726 ¥ | 82.144 ¥ | 108.513 ¥ | 140.174 ¥ | 167.547 ¥ | 197.625 ¥ | 231.048 ¥ | 238.348 ¥ |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | 48.635 ¥ | 56.812 ¥ | 57.879 ¥ | 99.003 ¥ | 105.792 ¥ | 91.545 ¥ | 45.905 ¥ | 64.138 ¥ | 75.738 ¥ | 84.521 ¥ | 87.957 ¥ | 141.716 ¥ | 140.739 ¥ | 175.303 ¥ | 191.528 ¥ | 226.246 ¥ | 344.270 ¥ |
| Minderheitenanteil in Mio. | |||||||||||||||||
| Minderheitenanteil in Mio. | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ |
| Eigenkapital in Mio. | |||||||||||||||||
| Eigenkapital in Mio. | 45.895 ¥ | 66.904 ¥ | 177.886 ¥ | 214.923 ¥ | 313.059 ¥ | 345.477 ¥ | 379.681 ¥ | 377.694 ¥ | 470.218 ¥ | 565.477 ¥ | 631.131 ¥ | 720.445 ¥ | 845.893 ¥ | 867.546 ¥ | 906.575 ¥ | 1.030.525 ¥ | 1.065.918 ¥ |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | 193.857 ¥ | 241.867 ¥ | 310.816 ¥ | 353.816 ¥ | 355.524 ¥ | 406.858 ¥ | 492.311 ¥ | 600.772 ¥ | 632.538 ¥ | 772.767 ¥ | 879.146 ¥ | 865.402 ¥ | 954.167 ¥ | 991.935 ¥ |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | - | 199.286 ¥ | 259.489 ¥ | 312.029 ¥ | 370.784 ¥ | 338.312 ¥ | 421.004 ¥ | 521.923 ¥ | 595.033 ¥ | 663.767 ¥ | 785.392 ¥ | 867.588 ¥ | 959.290 ¥ | 1.017.484 ¥ | 1.041.793 ¥ |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | 203.117 ¥ | 280.970 ¥ | 318.380 ¥ | 361.165 ¥ | 348.140 ¥ | 448.187 ¥ | 563.139 ¥ | 614.670 ¥ | 698.479 ¥ | 807.985 ¥ | 882.601 ¥ | 985.308 ¥ | 994.137 ¥ | 1.052.570 ¥ |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | 45.886 ¥ | 62.883 ¥ | 174.435 ¥ | 211.347 ¥ | 308.482 ¥ | 340.380 ¥ | 374.447 ¥ | 372.924 ¥ | 465.207 ¥ | 555.268 ¥ | 619.985 ¥ | 709.882 ¥ | 836.668 ¥ | 858.193 ¥ | 896.267 ¥ | 1.019.013 ¥ | 1.057.544 ¥ |
| Passiva in Mio. | |||||||||||||||||
| Passiva in Mio. | 94.530 ¥ | 123.717 ¥ | 235.765 ¥ | 313.926 ¥ | 418.851 ¥ | 437.022 ¥ | 425.586 ¥ | 441.832 ¥ | 545.956 ¥ | 649.998 ¥ | 719.088 ¥ | 862.161 ¥ | 986.632 ¥ | 1.042.849 ¥ | 1.098.103 ¥ | 1.256.771 ¥ | 1.410.188 ¥ |
Quelle: Leeway