Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 2.649 CN¥ | 2.760 CN¥ | 2.989 CN¥ | 2.378 CN¥ | 2.781 CN¥ | 2.480 CN¥ | 3.569 CN¥ | 3.903 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | -85 CN¥ | 572 CN¥ | 447 CN¥ | 645 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 319 CN¥ | 636 CN¥ | 452 CN¥ | 814 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 714 CN¥ | 496 CN¥ | 325 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 674 CN¥ | 1.164 CN¥ | 285 CN¥ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 1.677 CN¥ | 1.691 CN¥ | 1.781 CN¥ | 1.840 CN¥ | 1.823 CN¥ | 1.908 CN¥ | 2.122 CN¥ | 1.458 CN¥ | 1.828 CN¥ | 1.758 CN¥ | 2.317 CN¥ | 2.644 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 547 CN¥ | 672 CN¥ | 703 CN¥ | -85 CN¥ | 544 CN¥ | 419 CN¥ | 580 CN¥ | 683 CN¥ | 703 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 560 CN¥ | 526 CN¥ | 686 CN¥ | 286 CN¥ | 625 CN¥ | 421 CN¥ | 752 CN¥ | 606 CN¥ | 582 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 644 CN¥ | 497 CN¥ | 524 CN¥ | 671 CN¥ | 462 CN¥ | 310 CN¥ | 643 CN¥ | 745 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 254 CN¥ | 0 CN¥ | 142 CN¥ | 209 CN¥ | 706 CN¥ | 259 CN¥ | 274 CN¥ | 343 CN¥ | 610 CN¥ | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 5.458 CN¥ | 6.609 CN¥ | 7.826 CN¥ | 384 CN¥ | 355 CN¥ | 4.061 CN¥ | 4.285 CN¥ | 3.901 CN¥ | 7.205 CN¥ | 8.822 CN¥ | 9.335 CN¥ | 7.718 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 1.300 CN¥ | 1.287 CN¥ | 1.354 CN¥ | 1.418 CN¥ | 1.298 CN¥ | 1.205 CN¥ | 1.460 CN¥ | 989 CN¥ | 2.283 CN¥ | 922 CN¥ | 1.565 CN¥ | 1.878 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 376 CN¥ | 505 CN¥ | 540 CN¥ | -251 CN¥ | 422 CN¥ | 331 CN¥ | 556 CN¥ | 492 CN¥ | 575 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 408 CN¥ | 361 CN¥ | 528 CN¥ | 157 CN¥ | 485 CN¥ | 339 CN¥ | 442 CN¥ | 410 CN¥ | 492 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 456 CN¥ | 353 CN¥ | 382 CN¥ | 558 CN¥ | 356 CN¥ | 219 CN¥ | 422 CN¥ | 553 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 105 CN¥ | 505 CN¥ | -13 CN¥ | 11 CN¥ | 524 CN¥ | 1.019 CN¥ | 195 CN¥ | 145 CN¥ | 424 CN¥ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 290 CN¥ | 318 CN¥ | 359 CN¥ | 371 CN¥ | 410 CN¥ | 356 CN¥ | 377 CN¥ | 314 CN¥ | 414 CN¥ | 298 CN¥ | 378 CN¥ | 419 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 1.010 CN¥ | 969 CN¥ | 996 CN¥ | 1.047 CN¥ | 888 CN¥ | 849 CN¥ | 1.083 CN¥ | 674 CN¥ | 1.869 CN¥ | 624 CN¥ | 1.187 CN¥ | 1.459 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 278 CN¥ | 397 CN¥ | 429 CN¥ | -269 CN¥ | 313 CN¥ | 251 CN¥ | 436 CN¥ | 391 CN¥ | 456 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 306 CN¥ | 257 CN¥ | 402 CN¥ | 103 CN¥ | 359 CN¥ | 232 CN¥ | 343 CN¥ | 307 CN¥ | 381 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 331 CN¥ | 258 CN¥ | 287 CN¥ | 431 CN¥ | 263 CN¥ | 159 CN¥ | 339 CN¥ | 425 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 19 CN¥ | 0 CN¥ | -63 CN¥ | -35 CN¥ | 410 CN¥ | 933 CN¥ | 120 CN¥ | 68 CN¥ | 336 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. | 5.294 CN¥ | 7.405 CN¥ | 7.180 CN¥ | 8.677 CN¥ | 6.046 CN¥ | 7.508 CN¥ | 7.846 CN¥ | 8.605 CN¥ | 6.685 CN¥ | 3.970 CN¥ | 4.126 CN¥ | 4.084 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 7.995 CN¥ | 6.622 CN¥ | 7.666 CN¥ | 8.977 CN¥ | 9.018 CN¥ | 6.343 CN¥ | 5.546 CN¥ | 5.338 CN¥ | 6.105 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 8.838 CN¥ | 6.472 CN¥ | 8.870 CN¥ | 8.365 CN¥ | 8.978 CN¥ | 5.639 CN¥ | 4.798 CN¥ | 4.035 CN¥ | 3.703 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 8.880 CN¥ | 7.529 CN¥ | 8.596 CN¥ | 9.176 CN¥ | 8.499 CN¥ | 6.937 CN¥ | 6.159 CN¥ | 3.953 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 8.677 CN¥ | 6.046 CN¥ | 7.508 CN¥ | 7.846 CN¥ | 8.605 CN¥ | 6.685 CN¥ | 4.361 CN¥ | 4.126 CN¥ | 4.084 CN¥ | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 27.702 CN¥ | 28.239 CN¥ | 28.696 CN¥ | 29.874 CN¥ | 31.858 CN¥ | 34.044 CN¥ | 36.287 CN¥ | 53.534 CN¥ | 56.987 CN¥ | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 23.970 CN¥ | 28.799 CN¥ | 33.540 CN¥ | 36.379 CN¥ | 34.285 CN¥ | 36.204 CN¥ | 37.720 CN¥ | 40.463 CN¥ | 40.729 CN¥ | 40.257 CN¥ | 57.659 CN¥ | 61.070 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. | 3.727 CN¥ | 5.336 CN¥ | 5.260 CN¥ | 7.179 CN¥ | 5.622 CN¥ | 5.361 CN¥ | 7.152 CN¥ | 8.868 CN¥ | 3.467 CN¥ | 3.893 CN¥ | 6.289 CN¥ | 5.444 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 15.316 CN¥ | 14.378 CN¥ | 15.958 CN¥ | 14.418 CN¥ | 15.062 CN¥ | 18.814 CN¥ | 17.644 CN¥ | 34.697 CN¥ | 36.131 CN¥ | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 12.439 CN¥ | 16.432 CN¥ | 20.244 CN¥ | 22.495 CN¥ | 20.000 CN¥ | 21.319 CN¥ | 21.569 CN¥ | 23.930 CN¥ | 22.281 CN¥ | 21.537 CN¥ | 40.986 CN¥ | 41.575 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 21.670 CN¥ | 20.120 CN¥ | 21.313 CN¥ | 22.703 CN¥ | 23.783 CN¥ | 22.094 CN¥ | 23.135 CN¥ | 41.871 CN¥ | 42.218 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 22.446 CN¥ | 20.059 CN¥ | 21.702 CN¥ | 22.927 CN¥ | 24.193 CN¥ | 22.042 CN¥ | 40.092 CN¥ | 43.537 CN¥ | 40.634 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 22.255 CN¥ | 20.550 CN¥ | 21.360 CN¥ | 23.374 CN¥ | 24.095 CN¥ | 23.327 CN¥ | 41.298 CN¥ | 43.212 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 22.495 CN¥ | 20.000 CN¥ | 21.319 CN¥ | 21.569 CN¥ | 23.930 CN¥ | 22.281 CN¥ | 34.796 CN¥ | 40.986 CN¥ | 41.575 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. | 11.531 CN¥ | 12.367 CN¥ | 13.297 CN¥ | 13.884 CN¥ | 14.285 CN¥ | 14.884 CN¥ | 16.151 CN¥ | 16.533 CN¥ | 18.448 CN¥ | 18.721 CN¥ | 16.673 CN¥ | 19.496 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 13.607 CN¥ | 14.292 CN¥ | 14.927 CN¥ | 14.990 CN¥ | 15.851 CN¥ | 17.617 CN¥ | 18.241 CN¥ | 16.069 CN¥ | 20.044 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 13.575 CN¥ | 14.286 CN¥ | 15.022 CN¥ | 14.707 CN¥ | 15.975 CN¥ | 17.513 CN¥ | 15.262 CN¥ | 15.643 CN¥ | 19.578 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 13.904 CN¥ | 14.548 CN¥ | 15.312 CN¥ | 15.140 CN¥ | 16.231 CN¥ | 17.683 CN¥ | 15.604 CN¥ | 16.075 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 13.324 CN¥ | 13.894 CN¥ | 14.492 CN¥ | 15.275 CN¥ | 15.535 CN¥ | 17.365 CN¥ | 20.696 CN¥ | 15.673 CN¥ | 18.404 CN¥ | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 23.970 CN¥ | 28.799 CN¥ | 33.540 CN¥ | 36.379 CN¥ | 34.285 CN¥ | 36.204 CN¥ | 37.720 CN¥ | 40.463 CN¥ | 40.729 CN¥ | 40.257 CN¥ | 57.659 CN¥ | 61.070 CN¥ | - |
Quelle: Leeway