Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||||||
| EBITDA in Mio. | 129.602 ¥ | 149.722 ¥ | 172.667 ¥ | 194.258 ¥ | 212.659 ¥ | 258.557 ¥ | 267.992 ¥ | 220.621 ¥ | 144.120 ¥ | 145.478 ¥ | 128.918 ¥ | 250.140 ¥ | 278.005 ¥ | 231.434 ¥ | 244.084 ¥ | 385.366 ¥ | 504.829 ¥ | 528.601 ¥ |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | 22.518 ¥ | 31.866 ¥ | 26.948 ¥ | 48.996 ¥ | 24.986 ¥ | 66.150 ¥ | 43.959 ¥ | 41.175 ¥ | 45.760 ¥ | 46.006 ¥ | 68.683 ¥ | 64.282 ¥ | 62.247 ¥ | 90.855 ¥ | 107.642 ¥ | 145.211 ¥ |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | 37.803 ¥ | 45.498 ¥ | 46.934 ¥ | 60.262 ¥ | 61.295 ¥ | 71.248 ¥ | 69.167 ¥ | 56.480 ¥ | 28.399 ¥ | 52.569 ¥ | 79.010 ¥ | 78.355 ¥ | 74.301 ¥ | 58.399 ¥ | 100.523 ¥ | 140.808 ¥ | 133.838 ¥ |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | 48.592 ¥ | 52.619 ¥ | 40.073 ¥ | 55.049 ¥ | 72.004 ¥ | 79.684 ¥ | 58.463 ¥ | 64.606 ¥ | 53.555 ¥ | 28.774 ¥ | 71.475 ¥ | 90.847 ¥ | 70.938 ¥ | 70.590 ¥ | 117.021 ¥ | 168.169 ¥ | 186.031 ¥ |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | - | 44.646 ¥ | 40.270 ¥ | 58.005 ¥ | 49.379 ¥ | 84.521 ¥ | 86.459 ¥ | 21.975 ¥ | -12.972 ¥ | 24.040 ¥ | 6.041 ¥ | 41.370 ¥ | 48.490 ¥ | 14.595 ¥ | 59.999 ¥ | 73.155 ¥ | 89.629 ¥ | 107.442 ¥ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 91.677 ¥ | 105.106 ¥ | 127.581 ¥ | 148.662 ¥ | 169.661 ¥ | 211.459 ¥ | 209.740 ¥ | 151.839 ¥ | 84.546 ¥ | 83.243 ¥ | 69.643 ¥ | 176.585 ¥ | 198.582 ¥ | 148.620 ¥ | 150.323 ¥ | 139.612 ¥ | 396.850 ¥ | 412.434 ¥ |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | 10.607 ¥ | 20.169 ¥ | 15.549 ¥ | 38.246 ¥ | 13.211 ¥ | 51.587 ¥ | 26.763 ¥ | 25.805 ¥ | 30.797 ¥ | 29.700 ¥ | 49.064 ¥ | 43.993 ¥ | 40.121 ¥ | 68.041 ¥ | 81.578 ¥ | 118.075 ¥ |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | 27.299 ¥ | 34.733 ¥ | 45.771 ¥ | 48.863 ¥ | 50.545 ¥ | 70.029 ¥ | 51.573 ¥ | 39.408 ¥ | 13.030 ¥ | 37.783 ¥ | 60.702 ¥ | 58.716 ¥ | 53.643 ¥ | 35.285 ¥ | 77.247 ¥ | 113.470 ¥ | 105.816 ¥ |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | 37.500 ¥ | 41.342 ¥ | 38.910 ¥ | 44.572 ¥ | 61.176 ¥ | 78.467 ¥ | 43.900 ¥ | 47.410 ¥ | 38.736 ¥ | 14.014 ¥ | 53.097 ¥ | 71.107 ¥ | 49.584 ¥ | 46.593 ¥ | 96.072 ¥ | 141.152 ¥ | 157.545 ¥ |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | - | 33.537 ¥ | 28.923 ¥ | 46.733 ¥ | 37.980 ¥ | 73.771 ¥ | 48.750 ¥ | 4.779 ¥ | -27.865 ¥ | 7.363 ¥ | -8.725 ¥ | 20.755 ¥ | 26.887 ¥ | 1.401 ¥ | 35.475 ¥ | 48.972 ¥ | 62.069 ¥ | 74.919 ¥ |
| Finanzergebnis in Mio. | ||||||||||||||||||
| Finanzergebnis in Mio. | 72.560 ¥ | 109.567 ¥ | 79.638 ¥ | 234.745 ¥ | 654.565 ¥ | 370.787 ¥ | 930.753 ¥ | 844.120 ¥ | 704.670 ¥ | 734.236 ¥ | 780.515 ¥ | 768.358 ¥ | 784.495 ¥ | 854.626 ¥ | 1.018.174 ¥ | 1.267.737 ¥ | 1.272.579 ¥ | 1.357.343 ¥ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 90.117 ¥ | 101.939 ¥ | 121.274 ¥ | 142.404 ¥ | 176.938 ¥ | 210.225 ¥ | 216.744 ¥ | 138.168 ¥ | 116.679 ¥ | 103.713 ¥ | 109.496 ¥ | 173.514 ¥ | 189.987 ¥ | 163.637 ¥ | 172.952 ¥ | 142.654 ¥ | 335.854 ¥ | 468.037 ¥ |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 50.592 ¥ | 27.323 ¥ | 28.176 ¥ | 31.108 ¥ | 31.232 ¥ | 51.094 ¥ | 58.000 ¥ | 30.983 ¥ | 79.241 ¥ | 100.077 ¥ | 113.365 ¥ |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 58.879 ¥ | 37.309 ¥ | 20.260 ¥ | 49.546 ¥ | 62.187 ¥ | 62.780 ¥ | 61.205 ¥ | 61.802 ¥ | 59.589 ¥ | 42.115 ¥ | 112.977 ¥ |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 45.651 ¥ | 60.508 ¥ | 45.426 ¥ | 17.861 ¥ | 58.152 ¥ | 51.113 ¥ | 47.100 ¥ | 53.208 ¥ | 74.373 ¥ | 113.821 ¥ | 166.429 ¥ |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | -16.954 ¥ | -8.461 ¥ | 9.849 ¥ | 10.978 ¥ | 21.941 ¥ | 24.998 ¥ | -2.670 ¥ | 26.955 ¥ | -70.553 ¥ | 79.839 ¥ | 75.265 ¥ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 43.034 ¥ | 34.496 ¥ | 40.273 ¥ | 50.247 ¥ | 54.509 ¥ | 59.236 ¥ | 65.443 ¥ | 54.082 ¥ | 24.116 ¥ | -8.779 ¥ | 27.004 ¥ | 46.363 ¥ | 41.850 ¥ | 38.174 ¥ | 39.046 ¥ | 21.038 ¥ | -7.266 ¥ | 104.886 ¥ |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 47.083 ¥ | 67.443 ¥ | 81.001 ¥ | 92.157 ¥ | 122.429 ¥ | 150.989 ¥ | 151.301 ¥ | 84.086 ¥ | 92.563 ¥ | 112.492 ¥ | 82.492 ¥ | 127.151 ¥ | 148.137 ¥ | 125.463 ¥ | 133.906 ¥ | 121.616 ¥ | 343.120 ¥ | 363.151 ¥ |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | 6.128 ¥ | 16.528 ¥ | 3.540 ¥ | 31.233 ¥ | 8.158 ¥ | 33.960 ¥ | 30.953 ¥ | 21.012 ¥ | 22.726 ¥ | 19.152 ¥ | 37.711 ¥ | 44.683 ¥ | 23.250 ¥ | 61.431 ¥ | 77.378 ¥ | 84.998 ¥ |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | 25.762 ¥ | 35.050 ¥ | - | 31.929 ¥ | 39.703 ¥ | - | 35.514 ¥ | 33.679 ¥ | 21.414 ¥ | 41.577 ¥ | 48.611 ¥ | 49.100 ¥ | 46.725 ¥ | 46.520 ¥ | 41.164 ¥ | 30.418 ¥ | 88.531 ¥ |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | 37.009 ¥ | 40.913 ¥ | - | 30.724 ¥ | 47.313 ¥ | - | 33.656 ¥ | 43.876 ¥ | 30.637 ¥ | 13.802 ¥ | 43.756 ¥ | 40.955 ¥ | 35.240 ¥ | 41.266 ¥ | 59.119 ¥ | 83.876 ¥ | 124.129 ¥ |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | - | 33.040 ¥ | 28.783 ¥ | 31.433 ¥ | 28.543 ¥ | 55.815 ¥ | - | -19.044 ¥ | -15.073 ¥ | 39.428 ¥ | 4.387 ¥ | 15.632 ¥ | 20.370 ¥ | -1.185 ¥ | 22.871 ¥ | -40.097 ¥ | 151.448 ¥ | 65.493 ¥ |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||||||
| Umlaufvermögen in Mio. | 622.287 ¥ | 751.515 ¥ | 921.153 ¥ | 1.012.299 ¥ | 1.080.642 ¥ | 1.168.841 ¥ | 1.206.420 ¥ | 1.176.882 ¥ | 1.113.855 ¥ | 1.010.942 ¥ | 933.102 ¥ | 988.351 ¥ | 1.003.727 ¥ | 1.049.389 ¥ | 1.192.030 ¥ | 1.326.797 ¥ | 1.366.972 ¥ | 1.622.006 ¥ |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | 751.515 ¥ | 921.153 ¥ | 1.012.299 ¥ | 1.080.642 ¥ | 1.168.841 ¥ | 1.078.673 ¥ | 1.118.434 ¥ | 1.045.949 ¥ | 984.597 ¥ | 1.008.721 ¥ | 950.466 ¥ | 1.014.750 ¥ | 1.065.896 ¥ | 1.190.503 ¥ | 1.305.155 ¥ | 1.318.551 ¥ |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | 699.633 ¥ | 736.941 ¥ | 971.260 ¥ | 1.014.741 ¥ | 1.100.954 ¥ | 1.160.127 ¥ | 1.161.440 ¥ | 1.099.119 ¥ | 1.046.758 ¥ | 997.690 ¥ | 1.037.415 ¥ | 971.310 ¥ | 1.050.334 ¥ | 1.152.178 ¥ | 1.274.460 ¥ | 1.499.238 ¥ | 1.391.279 ¥ |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | 725.371 ¥ | 750.409 ¥ | 1.006.715 ¥ | 1.021.787 ¥ | 1.130.542 ¥ | 1.228.348 ¥ | 1.183.321 ¥ | 1.111.182 ¥ | 1.026.142 ¥ | 993.630 ¥ | 1.034.147 ¥ | 968.463 ¥ | 1.064.063 ¥ | 1.180.406 ¥ | 1.353.542 ¥ | 1.434.855 ¥ | 1.508.888 ¥ |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | - | 733.323 ¥ | 888.247 ¥ | 1.003.724 ¥ | 980.626 ¥ | 1.066.787 ¥ | - | 1.176.882 ¥ | 1.113.855 ¥ | 1.010.942 ¥ | 933.102 ¥ | 988.351 ¥ | 1.003.727 ¥ | 1.049.389 ¥ | 1.192.030 ¥ | 1.326.797 ¥ | 1.366.972 ¥ | 1.622.006 ¥ |
| Anlagevermögen in Mio. | ||||||||||||||||||
| Anlagevermögen in Mio. | 648.521 ¥ | 672.886 ¥ | 668.487 ¥ | 654.468 ¥ | 698.565 ¥ | 859.558 ¥ | 932.582 ¥ | 1.434.700 ¥ | 1.364.434 ¥ | 1.469.313 ¥ | 1.543.532 ¥ | 1.592.958 ¥ | 1.624.080 ¥ | 1.771.526 ¥ | 1.910.608 ¥ | 2.034.447 ¥ | 2.372.279 ¥ | 2.575.556 ¥ |
| Aktiva in Mio. | ||||||||||||||||||
| Aktiva in Mio. | 1.270.808 ¥ | 1.424.401 ¥ | 1.589.717 ¥ | 1.666.767 ¥ | 1.779.207 ¥ | 2.028.399 ¥ | 2.178.184 ¥ | 2.575.280 ¥ | 2.478.290 ¥ | 2.480.256 ¥ | 2.476.634 ¥ | 2.581.309 ¥ | 2.627.807 ¥ | 2.820.915 ¥ | 3.102.638 ¥ | 3.361.244 ¥ | 3.739.251 ¥ | 4.197.562 ¥ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2008 | 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. | 233.287 ¥ | 311.809 ¥ | 275.559 ¥ | 311.359 ¥ | 346.472 ¥ | 437.420 ¥ | 437.026 ¥ | 480.036 ¥ | 436.613 ¥ | 386.465 ¥ | 427.502 ¥ | 440.891 ¥ | 416.213 ¥ | 467.910 ¥ | 539.193 ¥ | 667.233 ¥ | 632.664 ¥ | 749.112 ¥ |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 139.845 ¥ | 132.739 ¥ | 121.900 ¥ | 106.175 ¥ | 83.659 ¥ | 80.216 ¥ | 62.867 ¥ | 367.871 ¥ | 303.236 ¥ | 271.842 ¥ | 316.867 ¥ | 344.972 ¥ | 328.158 ¥ | 307.812 ¥ | 301.071 ¥ | 257.689 ¥ | 328.417 ¥ | 348.683 ¥ |
| Fremdkapital in Mio. | ||||||||||||||||||
| Fremdkapital in Mio. | 373.132 ¥ | 444.548 ¥ | 397.459 ¥ | 417.534 ¥ | 430.131 ¥ | 517.636 ¥ | 499.893 ¥ | 847.907 ¥ | 739.849 ¥ | 658.307 ¥ | 744.369 ¥ | 785.863 ¥ | 744.371 ¥ | 775.722 ¥ | 840.264 ¥ | 924.922 ¥ | 961.081 ¥ | 1.097.795 ¥ |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | 434.973 ¥ | 509.919 ¥ | 426.392 ¥ | 444.003 ¥ | 454.136 ¥ | 517.640 ¥ | 724.746 ¥ | 784.454 ¥ | 712.834 ¥ | 723.590 ¥ | 881.436 ¥ | 760.035 ¥ | 742.337 ¥ | 782.092 ¥ | 811.447 ¥ | 894.528 ¥ | 1.002.261 ¥ |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | 503.585 ¥ | 476.657 ¥ | 462.133 ¥ | 449.609 ¥ | 461.875 ¥ | 479.318 ¥ | 767.398 ¥ | 727.168 ¥ | 686.822 ¥ | 759.117 ¥ | 861.797 ¥ | 746.011 ¥ | 732.628 ¥ | 839.526 ¥ | 840.257 ¥ | 993.852 ¥ | 1.002.619 ¥ |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | 506.153 ¥ | 457.654 ¥ | 467.292 ¥ | 438.663 ¥ | 452.539 ¥ | 498.206 ¥ | 850.781 ¥ | 701.715 ¥ | 704.471 ¥ | 807.938 ¥ | 855.259 ¥ | 727.974 ¥ | 798.155 ¥ | 853.312 ¥ | 892.179 ¥ | 1.046.696 ¥ | 1.033.861 ¥ |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | - | 490.235 ¥ | 411.420 ¥ | 444.025 ¥ | 385.547 ¥ | 432.337 ¥ | - | 845.074 ¥ | 739.845 ¥ | 658.303 ¥ | 745.094 ¥ | 785.863 ¥ | 744.371 ¥ | 775.722 ¥ | 840.264 ¥ | 924.922 ¥ | 961.081 ¥ | 1.097.795 ¥ |
| Minderheitenanteil in Mio. | ||||||||||||||||||
| Minderheitenanteil in Mio. | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 4 ¥ | 0 ¥ | 3 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 6 ¥ | 4 ¥ | 4 ¥ | 5 ¥ | 5 ¥ | 5 ¥ | 0 ¥ |
| Eigenkapital in Mio. | ||||||||||||||||||
| Eigenkapital in Mio. | 897.676 ¥ | 979.853 ¥ | 1.192.258 ¥ | 1.249.233 ¥ | 1.349.076 ¥ | 1.510.759 ¥ | 1.678.291 ¥ | 1.727.370 ¥ | 1.738.441 ¥ | 1.821.949 ¥ | 1.732.265 ¥ | 1.795.440 ¥ | 1.883.432 ¥ | 2.045.189 ¥ | 2.262.369 ¥ | 2.436.317 ¥ | 2.778.165 ¥ | 3.099.767 ¥ |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | 809.431 ¥ | 936.290 ¥ | 1.150.589 ¥ | 1.209.723 ¥ | 1.310.600 ¥ | 1.484.672 ¥ | 1.635.412 ¥ | 1.602.671 ¥ | 1.683.223 ¥ | 1.672.591 ¥ | 1.707.880 ¥ | 1.744.636 ¥ | 1.926.067 ¥ | 2.069.078 ¥ | 2.281.415 ¥ | 2.511.586 ¥ | 2.648.194 ¥ |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | 834.513 ¥ | 948.667 ¥ | 1.171.743 ¥ | 1.218.985 ¥ | 1.326.820 ¥ | 1.489.880 ¥ | 1.693.528 ¥ | 1.564.779 ¥ | 1.715.712 ¥ | 1.721.623 ¥ | 1.721.542 ¥ | 1.806.545 ¥ | 1.967.080 ¥ | 2.225.225 ¥ | 2.427.091 ¥ | 2.621.829 ¥ | 2.722.397 ¥ |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | 916.241 ¥ | 969.316 ¥ | 1.194.205 ¥ | 1.237.591 ¥ | 1.387.288 ¥ | 1.567.276 ¥ | 1.668.550 ¥ | 1.573.584 ¥ | 1.735.451 ¥ | 1.742.734 ¥ | 1.729.361 ¥ | 1.825.326 ¥ | 1.984.248 ¥ | 2.296.927 ¥ | 2.483.047 ¥ | 2.508.199 ¥ | 2.859.121 ¥ |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | - | 930.705 ¥ | 1.144.934 ¥ | 1.202.917 ¥ | 1.251.175 ¥ | 1.426.935 ¥ | - | 1.654.745 ¥ | 1.710.531 ¥ | 1.793.278 ¥ | 1.704.499 ¥ | 1.766.272 ¥ | 1.852.375 ¥ | 2.010.994 ¥ | 2.225.255 ¥ | 2.393.683 ¥ | 2.733.581 ¥ | 3.033.444 ¥ |
| Passiva in Mio. | ||||||||||||||||||
| Passiva in Mio. | 1.270.808 ¥ | 1.424.401 ¥ | 1.589.717 ¥ | 1.666.767 ¥ | 1.779.207 ¥ | 2.028.399 ¥ | 2.178.184 ¥ | 2.575.280 ¥ | 2.478.290 ¥ | 2.480.256 ¥ | 2.476.634 ¥ | 2.581.309 ¥ | 2.627.807 ¥ | 2.820.915 ¥ | 3.102.638 ¥ | 3.361.244 ¥ | 3.739.251 ¥ | 4.197.562 ¥ |
Quelle: Leeway