Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||||||||||||||
| EBITDA in Mio. | 6.061 R$ | 11.203 R$ | 9.162 R$ | 8.444 R$ | 12.244 R$ | 12.947 R$ | 18.473 R$ | 24.174 R$ | 25.520 R$ | 33.768 R$ | 30.544 R$ | 36.496 R$ | 37.722 R$ | 26.957 R$ | 28.168 R$ | 7.333 R$ | 6.928 R$ | 16.285 R$ | 20.501 R$ | 28.158 R$ | 33.523 R$ | 16.990 R$ | 42.696 R$ | 69.310 R$ | 52.753 R$ | 38.170 R$ | 42.678 R$ |
| 1. Quartal | |||||||||||||||||||||||||||
| 1. Quartal | - | 2.542 R$ | 7.202 R$ | 1.632 R$ | 3.312 R$ | 3.226 R$ | 4.299 R$ | 6.272 R$ | 5.004 R$ | 8.188 R$ | 5.501 R$ | 8.324 R$ | 11.390 R$ | 10.174 R$ | 9.508 R$ | 6.816 R$ | 6.722 R$ | 4.552 R$ | 7.316 R$ | 7.954 R$ | 6.863 R$ | -4.884 R$ | 8.831 R$ | 16.096 R$ | 14.477 R$ | 11.311 R$ | 11.427 R$ |
| 2. Quartal | |||||||||||||||||||||||||||
| 2. Quartal | - | 2.937 R$ | 2.552 R$ | 2.435 R$ | 2.873 R$ | 3.317 R$ | 4.843 R$ | 6.274 R$ | 7.050 R$ | 11.078 R$ | 8.118 R$ | 8.277 R$ | 12.140 R$ | 2.361 R$ | 7.831 R$ | 7.287 R$ | 6.017 R$ | 5.587 R$ | 6.667 R$ | 8.270 R$ | 3.410 R$ | 3.429 R$ | 11.717 R$ | 20.761 R$ | 11.909 R$ | 9.598 R$ | 9.991 R$ |
| 3. Quartal | |||||||||||||||||||||||||||
| 3. Quartal | - | 2.607 R$ | 2.145 R$ | 2.568 R$ | 3.415 R$ | 3.430 R$ | 5.406 R$ | 6.106 R$ | 7.215 R$ | 9.349 R$ | 8.554 R$ | 9.533 R$ | 5.674 R$ | 7.454 R$ | 5.862 R$ | 3.596 R$ | 4.788 R$ | 5.225 R$ | 5.346 R$ | 4.393 R$ | 6.726 R$ | 3.816 R$ | 12.076 R$ | 16.722 R$ | 12.257 R$ | 11.711 R$ | 13.108 R$ |
| 4. Quartal | |||||||||||||||||||||||||||
| 4. Quartal | - | 3.117 R$ | 1.859 R$ | 1.969 R$ | 3.272 R$ | 3.193 R$ | 5.718 R$ | 5.069 R$ | 5.590 R$ | 5.505 R$ | 8.371 R$ | 9.847 R$ | 8.764 R$ | 8.309 R$ | 5.364 R$ | -8.918 R$ | 6.180 R$ | 7.316 R$ | 4.304 R$ | 8.651 R$ | 6.479 R$ | 8.701 R$ | 11.681 R$ | 15.449 R$ | 52.290 R$ | 4.476 R$ | 5.095 R$ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 4.074 R$ | 9.160 R$ | 7.431 R$ | 6.493 R$ | 10.459 R$ | 10.482 R$ | 15.547 R$ | 20.501 R$ | 19.976 R$ | 27.840 R$ | 23.415 R$ | 28.188 R$ | 27.187 R$ | 15.838 R$ | 14.980 R$ | -5.690 R$ | -4.663 R$ | 15.663 R$ | 9.709 R$ | 22.773 R$ | 20.918 R$ | 20.133 R$ | 31.001 R$ | 56.092 R$ | 39.473 R$ | 25.691 R$ | 27.277 R$ |
| 1. Quartal | |||||||||||||||||||||||||||
| 1. Quartal | - | 2.155 R$ | 6.592 R$ | 1.188 R$ | 2.995 R$ | 2.620 R$ | 3.631 R$ | 5.469 R$ | 3.847 R$ | 6.738 R$ | 4.173 R$ | 6.282 R$ | 9.268 R$ | 7.488 R$ | 6.310 R$ | 3.803 R$ | 3.748 R$ | 1.317 R$ | 3.893 R$ | 4.545 R$ | 3.591 R$ | -8.427 R$ | 5.975 R$ | 12.926 R$ | 11.553 R$ | 8.984 R$ | 8.180 R$ |
| 2. Quartal | |||||||||||||||||||||||||||
| 2. Quartal | - | 2.151 R$ | 2.103 R$ | 1.857 R$ | 2.459 R$ | 2.758 R$ | 4.133 R$ | 5.444 R$ | 5.668 R$ | 9.547 R$ | 6.555 R$ | 6.189 R$ | 9.619 R$ | -347 R$ | 4.457 R$ | 3.829 R$ | 3.078 R$ | 2.183 R$ | 3.440 R$ | 5.259 R$ | 2.634 R$ | 2.001 R$ | 8.895 R$ | 18.613 R$ | 8.660 R$ | 6.460 R$ | 6.294 R$ |
| 3. Quartal | |||||||||||||||||||||||||||
| 3. Quartal | - | 2.294 R$ | 1.848 R$ | 1.966 R$ | 2.816 R$ | 2.756 R$ | 4.678 R$ | 5.123 R$ | 5.938 R$ | 7.687 R$ | 6.541 R$ | 7.455 R$ | 3.845 R$ | 4.607 R$ | 2.542 R$ | 504 R$ | 2.121 R$ | 1.309 R$ | 1.906 R$ | 3.645 R$ | 2.950 R$ | 3.529 R$ | 8.968 R$ | 14.170 R$ | 9.980 R$ | 8.728 R$ | 8.997 R$ |
| 4. Quartal | |||||||||||||||||||||||||||
| 4. Quartal | - | 2.560 R$ | 1.484 R$ | 1.642 R$ | 2.797 R$ | 2.551 R$ | 4.906 R$ | 4.012 R$ | 3.862 R$ | 4.220 R$ | 6.087 R$ | 7.548 R$ | 5.551 R$ | 5.022 R$ | 2.068 R$ | -12.378 R$ | 3.169 R$ | 3.893 R$ | 1.087 R$ | 5.782 R$ | 2.848 R$ | 6.465 R$ | 9.585 R$ | 12.694 R$ | 35.331 R$ | 1.480 R$ | 5.240 R$ |
| Finanzergebnis in Mio. | |||||||||||||||||||||||||||
| Finanzergebnis in Mio. | 3.504 R$ | 4.346 R$ | 3.907 R$ | 4.178 R$ | 4.410 R$ | 6.070 R$ | 10.261 R$ | 12.298 R$ | 17.224 R$ | 19.579 R$ | 20.430 R$ | 15.206 R$ | 17.372 R$ | -90.878 R$ | -92.233 R$ | -90.083 R$ | 14.922 R$ | 10.325 R$ | 16.977 R$ | -42.503 R$ | -35.793 R$ | -24.840 R$ | -33.363 R$ | 11.723 R$ | 14.501 R$ | 20.281 R$ | 17.261 R$ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 976 R$ | 7.865 R$ | 4.792 R$ | 3.464 R$ | 8.773 R$ | 8.935 R$ | 14.592 R$ | 19.161 R$ | 19.299 R$ | 26.992 R$ | 22.061 R$ | 27.274 R$ | 26.724 R$ | 14.493 R$ | 13.410 R$ | -8.824 R$ | -9.748 R$ | -3.665 R$ | 1.507 R$ | 10.827 R$ | 12.003 R$ | -226 R$ | 28.225 R$ | 53.525 R$ | 35.396 R$ | 11.142 R$ | 27.486 R$ |
| 1. Quartal | |||||||||||||||||||||||||||
| 1. Quartal | - | 2.075 R$ | 1.533 R$ | 970 R$ | 2.595 R$ | 1.901 R$ | 3.237 R$ | 5.114 R$ | 3.754 R$ | 6.629 R$ | 4.047 R$ | 5.926 R$ | 8.863 R$ | 6.999 R$ | 5.709 R$ | 3.209 R$ | 2.638 R$ | -40 R$ | 2.268 R$ | 3.415 R$ | 1.487 R$ | -13.276 R$ | 519 R$ | 13.214 R$ | 10.966 R$ | 6.952 R$ | 9.106 R$ |
| 2. Quartal | |||||||||||||||||||||||||||
| 2. Quartal | - | 1.795 R$ | 1.836 R$ | 1.439 R$ | 2.120 R$ | 2.003 R$ | 3.377 R$ | 5.220 R$ | 5.523 R$ | 8.939 R$ | 6.199 R$ | 5.723 R$ | 9.437 R$ | -791 R$ | 3.839 R$ | 3.529 R$ | 1.164 R$ | 434 R$ | 2.102 R$ | 3.851 R$ | 2.034 R$ | -467 R$ | 11.940 R$ | 16.350 R$ | 8.435 R$ | -352 R$ | 6.411 R$ |
| 3. Quartal | |||||||||||||||||||||||||||
| 3. Quartal | - | 1.991 R$ | 1.328 R$ | 1.179 R$ | 2.267 R$ | 2.284 R$ | 4.004 R$ | 4.779 R$ | 5.485 R$ | 8.786 R$ | 6.012 R$ | 7.014 R$ | 3.570 R$ | 4.066 R$ | 2.171 R$ | -2.363 R$ | -1.468 R$ | -5.637 R$ | 253 R$ | 2.629 R$ | 864 R$ | -825 R$ | 7.821 R$ | 12.678 R$ | 7.747 R$ | 8.096 R$ | 8.283 R$ |
| 4. Quartal | |||||||||||||||||||||||||||
| 4. Quartal | - | 2.004 R$ | 31 R$ | -124 R$ | 1.791 R$ | 2.747 R$ | 3.974 R$ | 4.048 R$ | 4.537 R$ | 2.638 R$ | 5.803 R$ | 7.168 R$ | 4.784 R$ | 5.077 R$ | 1.691 R$ | -13.199 R$ | -12.082 R$ | 2.268 R$ | -2.626 R$ | 1.631 R$ | 1.834 R$ | 14.342 R$ | 7.945 R$ | 11.283 R$ | 35.072 R$ | -3.554 R$ | 3.686 R$ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 249 R$ | 2.523 R$ | 1.301 R$ | 1.153 R$ | 2.214 R$ | 2.745 R$ | 4.248 R$ | 6.335 R$ | 6.161 R$ | 8.113 R$ | 6.557 R$ | 7.219 R$ | 6.603 R$ | 3.459 R$ | 2.316 R$ | -1.457 R$ | -1.298 R$ | 1.173 R$ | 1.598 R$ | 3.654 R$ | 1.852 R$ | -1.367 R$ | 8.350 R$ | 16.902 R$ | 10.512 R$ | 3.614 R$ | 7.386 R$ |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 727 R$ | 5.342 R$ | 3.491 R$ | 2.311 R$ | 6.559 R$ | 6.190 R$ | 10.344 R$ | 12.826 R$ | 13.138 R$ | 18.879 R$ | 15.504 R$ | 20.055 R$ | 20.121 R$ | 11.034 R$ | 11.094 R$ | -7.367 R$ | -8.450 R$ | -4.838 R$ | -91 R$ | 7.173 R$ | 10.151 R$ | 1.141 R$ | 19.875 R$ | 36.623 R$ | 24.884 R$ | 7.528 R$ | 20.099 R$ |
| 1. Quartal | |||||||||||||||||||||||||||
| 1. Quartal | - | 1.221 R$ | 1.221 R$ | 613 R$ | 2.309 R$ | 1.337 R$ | 2.046 R$ | 3.163 R$ | 2.159 R$ | 4.501 R$ | 2.750 R$ | 4.366 R$ | 6.588 R$ | 5.212 R$ | 3.854 R$ | 2.280 R$ | 1.582 R$ | -97 R$ | 1.531 R$ | 2.196 R$ | 1.125 R$ | -9.976 R$ | 200 R$ | 8.648 R$ | 7.370 R$ | 4.805 R$ | 5.995 R$ |
| 2. Quartal | |||||||||||||||||||||||||||
| 2. Quartal | - | 1.211 R$ | 1.469 R$ | 873 R$ | 1.459 R$ | 1.307 R$ | 2.119 R$ | 3.351 R$ | 4.334 R$ | 6.302 R$ | 4.998 R$ | 4.236 R$ | 6.857 R$ | -685 R$ | 2.996 R$ | 2.225 R$ | 294 R$ | 257 R$ | 88 R$ | 2.688 R$ | 4.935 R$ | -436 R$ | 8.156 R$ | 11.041 R$ | 5.859 R$ | -325 R$ | 4.757 R$ |
| 3. Quartal | |||||||||||||||||||||||||||
| 3. Quartal | - | 1.283 R$ | 658 R$ | 752 R$ | 1.897 R$ | 1.839 R$ | 2.656 R$ | 3.526 R$ | 3.833 R$ | 5.949 R$ | 4.146 R$ | 5.031 R$ | 2.011 R$ | 2.744 R$ | 1.484 R$ | -2.150 R$ | -1.419 R$ | -5.339 R$ | 204 R$ | 488 R$ | 2.228 R$ | -257 R$ | 5.954 R$ | 8.790 R$ | 5.484 R$ | 5.891 R$ | 6.053 R$ |
| 4. Quartal | |||||||||||||||||||||||||||
| 4. Quartal | - | 1.627 R$ | 143 R$ | 73 R$ | 894 R$ | 1.707 R$ | 3.523 R$ | 2.786 R$ | 2.812 R$ | 2.166 R$ | 4.928 R$ | 5.842 R$ | 3.288 R$ | 4.392 R$ | 2.760 R$ | -9.722 R$ | -9.582 R$ | 1.531 R$ | -1.654 R$ | 781 R$ | 2.075 R$ | 11.617 R$ | 5.676 R$ | 8.276 R$ | 29.415 R$ | -2.766 R$ | 3.381 R$ |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||||||||||||||
| Umlaufvermögen in Mio. | 8.167 R$ | 12.526 R$ | 14.326 R$ | 10.197 R$ | 17.900 R$ | 19.426 R$ | 25.778 R$ | 30.955 R$ | 29.140 R$ | 26.758 R$ | 42.644 R$ | 63.863 R$ | 121.164 R$ | 57.794 R$ | 52.655 R$ | 50.832 R$ | 43.428 R$ | 44.769 R$ | 47.131 R$ | 37.062 R$ | 27.812 R$ | 27.388 R$ | 30.149 R$ | 31.250 R$ | 32.445 R$ | 21.836 R$ | 25.556 R$ |
| 1. Quartal | |||||||||||||||||||||||||||
| 1. Quartal | - | 9.386 R$ | 12.477 R$ | 13.762 R$ | 12.589 R$ | 17.265 R$ | 19.386 R$ | 28.396 R$ | 28.470 R$ | 30.915 R$ | 27.157 R$ | 42.034 R$ | 73.600 R$ | 69.354 R$ | 58.045 R$ | 70.555 R$ | 42.881 R$ | 41.094 R$ | 42.311 R$ | 43.750 R$ | 33.517 R$ | 31.461 R$ | 27.025 R$ | 42.111 R$ | 30.941 R$ | 33.219 R$ | 21.743 R$ |
| 2. Quartal | |||||||||||||||||||||||||||
| 2. Quartal | - | 9.379 R$ | 11.637 R$ | 11.556 R$ | 13.991 R$ | 16.466 R$ | 21.377 R$ | 28.088 R$ | 29.180 R$ | 37.218 R$ | 28.684 R$ | 40.282 R$ | 76.725 R$ | 57.547 R$ | 65.313 R$ | 65.502 R$ | 51.693 R$ | 41.321 R$ | 43.055 R$ | 37.413 R$ | 47.318 R$ | 36.875 R$ | 30.294 R$ | 42.914 R$ | 28.390 R$ | 28.658 R$ | 24.896 R$ |
| 3. Quartal | |||||||||||||||||||||||||||
| 3. Quartal | - | 11.479 R$ | 11.230 R$ | 10.258 R$ | 15.718 R$ | 18.101 R$ | 25.230 R$ | 29.328 R$ | 28.652 R$ | 33.428 R$ | 42.082 R$ | 65.972 R$ | 64.799 R$ | 62.201 R$ | 61.545 R$ | 58.322 R$ | 44.397 R$ | 44.591 R$ | 45.436 R$ | 37.514 R$ | 35.444 R$ | 26.885 R$ | 30.580 R$ | 29.469 R$ | 29.417 R$ | 30.721 R$ | 28.083 R$ |
| 4. Quartal | |||||||||||||||||||||||||||
| 4. Quartal | - | 12.526 R$ | 14.326 R$ | 10.197 R$ | 17.900 R$ | 19.426 R$ | 25.778 R$ | 30.955 R$ | 29.140 R$ | 26.758 R$ | 42.644 R$ | 63.863 R$ | 64.592 R$ | 57.794 R$ | 52.655 R$ | 50.832 R$ | 43.428 R$ | 44.769 R$ | 47.131 R$ | 37.062 R$ | 27.812 R$ | 27.388 R$ | 30.149 R$ | 31.250 R$ | 157.462 R$ | 21.836 R$ | 25.556 R$ |
| Anlagevermögen in Mio. | |||||||||||||||||||||||||||
| Anlagevermögen in Mio. | 25.566 R$ | 26.689 R$ | 22.538 R$ | 21.821 R$ | 35.712 R$ | 43.656 R$ | 52.847 R$ | 67.725 R$ | 100.575 R$ | 98.937 R$ | 157.626 R$ | 244.820 R$ | 477.986 R$ | 273.851 R$ | 268.768 R$ | 247.855 R$ | 187.093 R$ | 202.214 R$ | 204.235 R$ | 185.006 R$ | 201.928 R$ | 162.622 R$ | 144.199 R$ | 155.941 R$ | 184.622 R$ | 159.809 R$ | 197.723 R$ |
| Aktiva in Mio. | |||||||||||||||||||||||||||
| Aktiva in Mio. | 33.733 R$ | 39.215 R$ | 36.864 R$ | 32.018 R$ | 53.612 R$ | 63.082 R$ | 78.625 R$ | 98.680 R$ | 129.715 R$ | 125.695 R$ | 200.270 R$ | 308.683 R$ | 599.150 R$ | 331.645 R$ | 321.423 R$ | 298.687 R$ | 230.521 R$ | 246.983 R$ | 251.366 R$ | 222.068 R$ | 229.740 R$ | 190.010 R$ | 174.348 R$ | 187.191 R$ | 217.067 R$ | 181.645 R$ | 223.279 R$ |
Passiva
| Fiskaljahr (Ende: Dezember) | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 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. | 9.566 R$ | 9.640 R$ | 8.044 R$ | 6.945 R$ | 11.221 R$ | 13.328 R$ | 18.155 R$ | 21.786 R$ | 24.468 R$ | 24.756 R$ | 30.965 R$ | 33.552 R$ | 68.212 R$ | 34.070 R$ | 35.226 R$ | 31.118 R$ | 28.573 R$ | 24.903 R$ | 24.948 R$ | 25.051 R$ | 28.816 R$ | 26.225 R$ | 24.176 R$ | 31.380 R$ | 33.860 R$ | 31.460 R$ | 36.204 R$ |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 13.208 R$ | 14.638 R$ | 15.494 R$ | 15.908 R$ | 24.872 R$ | 26.371 R$ | 26.479 R$ | 30.629 R$ | 37.736 R$ | 38.371 R$ | 73.885 R$ | 91.734 R$ | 198.714 R$ | 128.536 R$ | 137.074 R$ | 150.591 R$ | 135.893 R$ | 144.530 R$ | 144.916 R$ | 123.842 R$ | 126.709 R$ | 103.909 R$ | 80.360 R$ | 85.975 R$ | 104.232 R$ | 90.835 R$ | 110.862 R$ |
| Fremdkapital in Mio. | |||||||||||||||||||||||||||
| Fremdkapital in Mio. | 22.774 R$ | 24.278 R$ | 23.538 R$ | 22.853 R$ | 36.093 R$ | 39.699 R$ | 44.634 R$ | 52.415 R$ | 62.204 R$ | 63.127 R$ | 104.850 R$ | 125.286 R$ | 266.926 R$ | 162.606 R$ | 172.300 R$ | 181.709 R$ | 164.466 R$ | 169.433 R$ | 169.864 R$ | 148.893 R$ | 155.525 R$ | 130.134 R$ | 104.536 R$ | 117.355 R$ | 138.092 R$ | 122.295 R$ | 147.066 R$ |
| 1. Quartal | |||||||||||||||||||||||||||
| 1. Quartal | - | 23.767 R$ | 23.598 R$ | 24.347 R$ | 25.679 R$ | 35.791 R$ | 39.174 R$ | 45.269 R$ | 50.846 R$ | 64.545 R$ | 66.978 R$ | 107.409 R$ | 138.099 R$ | 152.021 R$ | 177.598 R$ | 197.189 R$ | 164.039 R$ | 166.561 R$ | 166.498 R$ | 164.391 R$ | 169.388 R$ | 141.711 R$ | 119.010 R$ | 118.534 R$ | 113.214 R$ | 131.574 R$ | 130.633 R$ |
| 2. Quartal | |||||||||||||||||||||||||||
| 2. Quartal | - | 22.819 R$ | 21.942 R$ | 22.099 R$ | 30.066 R$ | 34.340 R$ | 41.335 R$ | 43.508 R$ | 52.678 R$ | 71.666 R$ | 76.483 R$ | 111.620 R$ | 144.744 R$ | 143.046 R$ | 184.600 R$ | 198.923 R$ | 177.237 R$ | 169.184 R$ | 165.320 R$ | 145.971 R$ | 171.136 R$ | 140.508 R$ | 115.760 R$ | 113.003 R$ | 128.274 R$ | 122.801 R$ | 141.668 R$ |
| 3. Quartal | |||||||||||||||||||||||||||
| 3. Quartal | - | 23.685 R$ | 20.764 R$ | 20.309 R$ | 31.941 R$ | 36.865 R$ | 44.518 R$ | 46.036 R$ | 56.478 R$ | 65.578 R$ | 96.767 R$ | 121.322 R$ | 133.492 R$ | 149.330 R$ | 186.249 R$ | 193.122 R$ | 161.237 R$ | 166.714 R$ | 170.250 R$ | 142.506 R$ | 147.611 R$ | 126.770 R$ | 110.124 R$ | 106.067 R$ | 127.407 R$ | 125.327 R$ | 147.986 R$ |
| 4. Quartal | |||||||||||||||||||||||||||
| 4. Quartal | - | 24.278 R$ | 23.538 R$ | 22.853 R$ | 36.093 R$ | 39.699 R$ | 44.634 R$ | 52.415 R$ | 62.204 R$ | 63.127 R$ | 104.850 R$ | 125.286 R$ | 142.300 R$ | 162.606 R$ | 172.300 R$ | 181.709 R$ | 164.466 R$ | 169.433 R$ | 169.864 R$ | 148.893 R$ | 155.525 R$ | 130.134 R$ | 104.536 R$ | 117.355 R$ | 670.188 R$ | 122.295 R$ | 147.066 R$ |
| Minderheitenanteil in Mio. | |||||||||||||||||||||||||||
| Minderheitenanteil in Mio. | 0 R$ | 0 R$ | 0 R$ | 0 R$ | 0 R$ | 0 R$ | 0 R$ | 0 R$ | 0 R$ | 0 R$ | 0 R$ | 0 R$ | 0 R$ | 0 R$ | 0 R$ | 0 R$ | 0 R$ | 0 R$ | 0 R$ | 0 R$ | 0 R$ | 0 R$ | 0 R$ | 0 R$ | 0 R$ | 0 R$ | 0 R$ |
| Eigenkapital in Mio. | |||||||||||||||||||||||||||
| Eigenkapital in Mio. | 10.959 R$ | 14.937 R$ | 13.326 R$ | 9.165 R$ | 17.519 R$ | 23.383 R$ | 33.991 R$ | 46.265 R$ | 67.511 R$ | 62.568 R$ | 95.420 R$ | 183.397 R$ | 332.224 R$ | 169.039 R$ | 149.123 R$ | 116.978 R$ | 66.055 R$ | 77.550 R$ | 81.502 R$ | 73.175 R$ | 74.215 R$ | 59.876 R$ | 69.812 R$ | 69.836 R$ | 78.975 R$ | 59.350 R$ | 76.213 R$ |
| 1. Quartal | |||||||||||||||||||||||||||
| 1. Quartal | - | 12.161 R$ | 13.479 R$ | 12.772 R$ | 11.619 R$ | 17.991 R$ | 25.415 R$ | 39.999 R$ | 50.328 R$ | 72.063 R$ | 65.258 R$ | 96.806 R$ | 192.452 R$ | 185.950 R$ | 167.676 R$ | 157.214 R$ | 95.296 R$ | 74.852 R$ | 82.223 R$ | 83.565 R$ | 74.173 R$ | 45.189 R$ | 56.210 R$ | 92.252 R$ | 79.404 R$ | 81.590 R$ | 68.934 R$ |
| 2. Quartal | |||||||||||||||||||||||||||
| 2. Quartal | - | 12.991 R$ | 13.570 R$ | 11.087 R$ | 15.661 R$ | 17.957 R$ | 29.865 R$ | 43.510 R$ | 56.926 R$ | 85.260 R$ | 80.960 R$ | 98.944 R$ | 205.917 R$ | 167.658 R$ | 153.468 R$ | 164.469 R$ | 99.725 R$ | 85.767 R$ | 78.938 R$ | 74.550 R$ | 80.742 R$ | 44.872 R$ | 72.447 R$ | 78.817 R$ | 77.250 R$ | 67.185 R$ | 73.158 R$ |
| 3. Quartal | |||||||||||||||||||||||||||
| 3. Quartal | - | 13.962 R$ | 12.346 R$ | 8.478 R$ | 16.419 R$ | 20.396 R$ | 34.424 R$ | 44.953 R$ | 61.853 R$ | 76.406 R$ | 92.270 R$ | 176.814 R$ | 175.464 R$ | 170.398 R$ | 153.857 R$ | 139.696 R$ | 73.242 R$ | 80.715 R$ | 83.497 R$ | 73.972 R$ | 74.382 R$ | 44.385 R$ | 69.066 R$ | 69.195 R$ | 77.084 R$ | 72.255 R$ | 79.520 R$ |
| 4. Quartal | |||||||||||||||||||||||||||
| 4. Quartal | - | 14.937 R$ | 13.326 R$ | 9.165 R$ | 17.519 R$ | 23.383 R$ | 33.991 R$ | 46.265 R$ | 67.511 R$ | 62.568 R$ | 95.420 R$ | 183.397 R$ | 177.110 R$ | 169.039 R$ | 149.123 R$ | 116.978 R$ | 66.055 R$ | 77.550 R$ | 81.502 R$ | 73.175 R$ | 74.215 R$ | 59.876 R$ | 69.812 R$ | 69.836 R$ | 381.379 R$ | 59.106 R$ | 75.884 R$ |
| Passiva in Mio. | |||||||||||||||||||||||||||
| Passiva in Mio. | 33.733 R$ | 39.215 R$ | 36.864 R$ | 32.018 R$ | 53.612 R$ | 63.082 R$ | 78.625 R$ | 98.680 R$ | 129.715 R$ | 125.695 R$ | 200.270 R$ | 308.683 R$ | 599.150 R$ | 331.645 R$ | 321.423 R$ | 298.687 R$ | 230.521 R$ | 246.983 R$ | 251.366 R$ | 222.068 R$ | 229.740 R$ | 190.010 R$ | 174.348 R$ | 187.191 R$ | 217.067 R$ | 181.645 R$ | 223.279 R$ |
Quelle: Leeway