Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 8.261 CN¥ | 9.862 CN¥ | 11.338 CN¥ | 11.224 CN¥ | -6.728 CN¥ | 5.575 CN¥ | 8.453 CN¥ | 8.998 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 612 CN¥ | 1.405 CN¥ | 852 CN¥ | 1.261 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 3.393 CN¥ | -5.300 CN¥ | 98 CN¥ | 1.312 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 1.654 CN¥ | 1.928 CN¥ | 336 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 2.731 CN¥ | -7.162 CN¥ | -1.485 CN¥ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 3.503 CN¥ | 4.012 CN¥ | 3.128 CN¥ | 5.684 CN¥ | 5.729 CN¥ | 7.837 CN¥ | 8.209 CN¥ | 6.545 CN¥ | 2.268 CN¥ | 2.535 CN¥ | 4.866 CN¥ | 5.884 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 979 CN¥ | 1.365 CN¥ | 1.775 CN¥ | 860 CN¥ | 1.116 CN¥ | 813 CN¥ | - | 983 CN¥ | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 2.546 CN¥ | 1.302 CN¥ | 3.114 CN¥ | 2.982 CN¥ | 1.735 CN¥ | 1.029 CN¥ | 30 CN¥ | 1.793 CN¥ | 2.177 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 1.242 CN¥ | 1.295 CN¥ | 861 CN¥ | 886 CN¥ | 783 CN¥ | 819 CN¥ | - | 1.366 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -402 CN¥ | -2.427 CN¥ | 110 CN¥ | 3.611 CN¥ | -1.149 CN¥ | -8.270 CN¥ | -698 CN¥ | 1.594 CN¥ | - | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 75.712 CN¥ | 72.772 CN¥ | 12.472 CN¥ | 11.459 CN¥ | 12.416 CN¥ | 13.165 CN¥ | 15.166 CN¥ | 16.711 CN¥ | 17.532 CN¥ | 115.088 CN¥ | 109.931 CN¥ | 110.302 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 5.497 CN¥ | 5.621 CN¥ | 6.193 CN¥ | 5.444 CN¥ | 5.529 CN¥ | 6.155 CN¥ | 7.092 CN¥ | 6.346 CN¥ | -10.290 CN¥ | -1.975 CN¥ | 3.813 CN¥ | 3.740 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 966 CN¥ | 1.299 CN¥ | 1.462 CN¥ | 166 CN¥ | 1.069 CN¥ | 419 CN¥ | 903 CN¥ | 894 CN¥ | 933 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 1.977 CN¥ | 1.950 CN¥ | 2.099 CN¥ | 2.921 CN¥ | -5.595 CN¥ | -323 CN¥ | 920 CN¥ | 1.596 CN¥ | 1.899 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 1.193 CN¥ | 1.279 CN¥ | 860 CN¥ | 1.164 CN¥ | 1.400 CN¥ | -149 CN¥ | 1.109 CN¥ | 1.040 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 881 CN¥ | 1.393 CN¥ | 1.628 CN¥ | 2.671 CN¥ | 2.096 CN¥ | -7.164 CN¥ | -1.922 CN¥ | 364 CN¥ | 296 CN¥ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 3.035 CN¥ | 3.067 CN¥ | 4.051 CN¥ | 3.384 CN¥ | 2.869 CN¥ | 3.139 CN¥ | 3.591 CN¥ | 2.588 CN¥ | -302 CN¥ | 1.591 CN¥ | 3.010 CN¥ | 2.987 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 2.463 CN¥ | 2.554 CN¥ | 2.143 CN¥ | 2.060 CN¥ | 2.660 CN¥ | 3.017 CN¥ | 3.501 CN¥ | 3.758 CN¥ | -9.988 CN¥ | -3.566 CN¥ | 803 CN¥ | 752 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 486 CN¥ | 657 CN¥ | 762 CN¥ | 114 CN¥ | 661 CN¥ | 13 CN¥ | 367 CN¥ | 32 CN¥ | 292 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 1.077 CN¥ | 1.109 CN¥ | 1.084 CN¥ | 1.409 CN¥ | -5.632 CN¥ | -1.004 CN¥ | 224 CN¥ | 570 CN¥ | 528 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 315 CN¥ | 403 CN¥ | 365 CN¥ | 823 CN¥ | 549 CN¥ | -425 CN¥ | 231 CN¥ | 157 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 291 CN¥ | 782 CN¥ | 847 CN¥ | 1.289 CN¥ | 1.413 CN¥ | -5.566 CN¥ | -2.150 CN¥ | -536 CN¥ | -6 CN¥ | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||
| Umlaufvermögen in Mio. | 101.427 CN¥ | 111.232 CN¥ | 130.121 CN¥ | 137.674 CN¥ | 144.357 CN¥ | 151.728 CN¥ | 199.201 CN¥ | 227.946 CN¥ | 209.776 CN¥ | 201.154 CN¥ | 191.827 CN¥ | 203.789 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 134.119 CN¥ | 143.184 CN¥ | 171.965 CN¥ | 193.789 CN¥ | 224.716 CN¥ | 203.039 CN¥ | 197.627 CN¥ | 185.955 CN¥ | 201.169 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 136.376 CN¥ | 150.248 CN¥ | 180.198 CN¥ | 207.212 CN¥ | 221.674 CN¥ | 206.881 CN¥ | 199.101 CN¥ | 189.471 CN¥ | 211.299 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 146.379 CN¥ | 152.538 CN¥ | 187.431 CN¥ | 229.741 CN¥ | 222.862 CN¥ | 214.284 CN¥ | 197.336 CN¥ | 193.768 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 133.784 CN¥ | 144.357 CN¥ | 151.728 CN¥ | 199.201 CN¥ | 227.946 CN¥ | 209.776 CN¥ | 201.154 CN¥ | 191.914 CN¥ | 203.789 CN¥ | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 41.850 CN¥ | 54.988 CN¥ | 66.794 CN¥ | 81.323 CN¥ | 87.457 CN¥ | 91.026 CN¥ | 86.867 CN¥ | 91.440 CN¥ | 98.716 CN¥ | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 129.293 CN¥ | 143.551 CN¥ | 165.468 CN¥ | 175.634 CN¥ | 199.346 CN¥ | 218.522 CN¥ | 280.524 CN¥ | 315.403 CN¥ | 300.802 CN¥ | 288.021 CN¥ | 283.267 CN¥ | 302.505 CN¥ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||
| kurzfristiges Fremdkapital in Mio. | 82.260 CN¥ | 93.298 CN¥ | 100.536 CN¥ | 106.375 CN¥ | 111.320 CN¥ | 119.623 CN¥ | 164.061 CN¥ | 183.492 CN¥ | 168.879 CN¥ | 163.525 CN¥ | 167.725 CN¥ | 190.492 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 14.926 CN¥ | 17.304 CN¥ | 25.262 CN¥ | 24.873 CN¥ | 25.061 CN¥ | 33.778 CN¥ | 30.301 CN¥ | 38.615 CN¥ | 34.633 CN¥ | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 86.584 CN¥ | 98.126 CN¥ | 113.480 CN¥ | 117.987 CN¥ | 128.624 CN¥ | 144.885 CN¥ | 188.934 CN¥ | 208.553 CN¥ | 202.658 CN¥ | 193.827 CN¥ | 206.340 CN¥ | 225.125 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 117.855 CN¥ | 126.816 CN¥ | 167.263 CN¥ | 183.621 CN¥ | 203.337 CN¥ | 195.229 CN¥ | 192.395 CN¥ | 201.405 CN¥ | 222.382 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 121.148 CN¥ | 135.824 CN¥ | 166.590 CN¥ | 192.574 CN¥ | 207.513 CN¥ | 199.808 CN¥ | 204.593 CN¥ | 204.669 CN¥ | 234.585 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 129.637 CN¥ | 137.204 CN¥ | 175.021 CN¥ | 211.722 CN¥ | 205.767 CN¥ | 208.202 CN¥ | 205.753 CN¥ | 212.251 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 117.987 CN¥ | 128.624 CN¥ | 144.885 CN¥ | 188.934 CN¥ | 208.553 CN¥ | 202.658 CN¥ | 193.827 CN¥ | 206.311 CN¥ | 225.125 CN¥ | - |
| Minderheitenanteil in Mio. | |||||||||||||
| Minderheitenanteil in Mio. | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | - |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | 42.709 CN¥ | 45.425 CN¥ | 51.988 CN¥ | 57.647 CN¥ | 70.722 CN¥ | 73.637 CN¥ | 91.589 CN¥ | 106.849 CN¥ | 98.144 CN¥ | 94.194 CN¥ | 76.927 CN¥ | 77.380 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 45.650 CN¥ | 56.452 CN¥ | 58.082 CN¥ | 63.499 CN¥ | 69.947 CN¥ | 58.153 CN¥ | 55.169 CN¥ | 52.700 CN¥ | 53.559 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 46.517 CN¥ | 56.427 CN¥ | 61.313 CN¥ | 64.976 CN¥ | 63.594 CN¥ | 57.335 CN¥ | 53.078 CN¥ | 53.401 CN¥ | 54.017 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 52.535 CN¥ | 56.877 CN¥ | 61.618 CN¥ | 64.853 CN¥ | 64.202 CN¥ | 56.879 CN¥ | 53.257 CN¥ | 53.552 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 45.093 CN¥ | 55.537 CN¥ | 57.290 CN¥ | 63.346 CN¥ | 66.401 CN¥ | 58.134 CN¥ | 54.862 CN¥ | 55.726 CN¥ | 53.190 CN¥ | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 129.293 CN¥ | 143.551 CN¥ | 165.468 CN¥ | 175.634 CN¥ | 199.346 CN¥ | 218.522 CN¥ | 280.524 CN¥ | 315.403 CN¥ | 300.802 CN¥ | 288.021 CN¥ | 283.267 CN¥ | 302.505 CN¥ | - |
Quelle: Leeway