Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | - | -193 ฿ | -175 ฿ | -159 ฿ | -362 ฿ | -86 ฿ | 18 ฿ | 371 ฿ | 135 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -13 ฿ | -9 ฿ | 3 ฿ | 26 ฿ | -1 ฿ | -40 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 8 ฿ | -8 ฿ | 2 ฿ | 81 ฿ | -3 ฿ | -14 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | 9 ฿ | -24 ฿ | -18 ฿ | 4 ฿ | 159 ฿ | -11 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | -366 ฿ | -46 ฿ | 31 ฿ | -67 ฿ | -21 ฿ | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 82 ฿ | -374 ฿ | -357 ฿ | -335 ฿ | -534 ฿ | -227 ฿ | -116 ฿ | 212 ฿ | -5 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -56 ฿ | -47 ฿ | -30 ฿ | -7 ฿ | -43 ฿ | -77 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | -35 ฿ | -41 ฿ | -31 ฿ | 29 ฿ | -49 ฿ | -51 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | -92 ฿ | -34 ฿ | -59 ฿ | -33 ฿ | -27 ฿ | 119 ฿ | -41 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | -4 ฿ | -60 ฿ | -79 ฿ | -22 ฿ | -109 ฿ | -33 ฿ | - |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 1.392 ฿ | 1.319 ฿ | 1.050 ฿ | 753 ฿ | 465 ฿ | 404 ฿ | 371 ฿ | 428 ฿ | 507 ฿ | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -39 ฿ | -226 ฿ | -416 ฿ | -393 ฿ | -588 ฿ | -288 ฿ | -160 ฿ | 178 ฿ | -31 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -70 ฿ | -60 ฿ | -41 ฿ | 198 ฿ | -52 ฿ | -81 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | -49 ฿ | -56 ฿ | -42 ฿ | 17 ฿ | -57 ฿ | -56 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | -105 ฿ | -48 ฿ | -74 ฿ | -45 ฿ | -17 ฿ | 114 ฿ | -46 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | -62 ฿ | -422 ฿ | -99 ฿ | -32 ฿ | 1 ฿ | -3 ฿ | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 12 ฿ | -37 ฿ | -33 ฿ | 42 ฿ | -47 ฿ | -5 ฿ | 7 ฿ | 25 ฿ | 4 ฿ | - |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | -50 ฿ | -189 ฿ | -383 ฿ | -435 ฿ | -541 ฿ | -283 ฿ | -167 ฿ | 153 ฿ | -36 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -72 ฿ | -57 ฿ | -42 ฿ | 148 ฿ | -17 ฿ | -82 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | -51 ฿ | -57 ฿ | -44 ฿ | 10 ฿ | -60 ฿ | -56 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | -116 ฿ | -49 ฿ | -76 ฿ | -51 ฿ | 6 ฿ | 114 ฿ | -46 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | -92 ฿ | -370 ฿ | -92 ฿ | -30 ฿ | 10 ฿ | -41 ฿ | - |
| Nettogewinn/-verlust in Mio. | ||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||
| Umlaufvermögen in Mio. | 1.344 ฿ | 1.187 ฿ | 599 ฿ | 297 ฿ | 206 ฿ | 528 ฿ | 241 ฿ | 270 ฿ | 215 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 270 ฿ | 202 ฿ | 435 ฿ | 224 ฿ | 228 ฿ | 204 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 267 ฿ | 207 ฿ | 389 ฿ | 329 ฿ | 270 ฿ | 227 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 390 ฿ | 247 ฿ | 167 ฿ | 320 ฿ | 267 ฿ | 241 ฿ | 269 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 297 ฿ | 206 ฿ | 528 ฿ | 241 ฿ | 277 ฿ | 215 ฿ | - |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 2.668 ฿ | 2.549 ฿ | 2.375 ฿ | 2.176 ฿ | 1.716 ฿ | 1.587 ฿ | 1.558 ฿ | 1.706 ฿ | 1.431 ฿ | - |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 4.012 ฿ | 3.736 ฿ | 2.974 ฿ | 2.473 ฿ | 1.922 ฿ | 2.115 ฿ | 1.799 ฿ | 1.976 ฿ | 1.646 ฿ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 1.821 ฿ | 1.415 ฿ | 1.157 ฿ | 660 ฿ | 692 ฿ | 645 ฿ | 526 ฿ | 481 ฿ | 324 ฿ | - |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 226 ฿ | 486 ฿ | 339 ฿ | 775 ฿ | 727 ฿ | 700 ฿ | 671 ฿ | 633 ฿ | 489 ฿ | - |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 2.047 ฿ | 1.900 ฿ | 1.496 ฿ | 1.431 ฿ | 1.420 ฿ | 1.345 ฿ | 1.197 ฿ | 1.115 ฿ | 813 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 1.441 ฿ | 1.442 ฿ | 1.274 ฿ | 1.181 ฿ | 1.090 ฿ | 838 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 1.443 ฿ | 1.465 ฿ | 1.243 ฿ | 1.145 ฿ | 1.098 ฿ | 868 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 1.491 ฿ | 1.428 ฿ | 1.468 ฿ | 1.212 ฿ | 1.140 ฿ | 885 ฿ | 914 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 1.431 ฿ | 1.420 ฿ | 1.345 ฿ | 1.197 ฿ | 1.115 ฿ | 813 ฿ | - |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | - |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 1.965 ฿ | 1.836 ฿ | 1.478 ฿ | 1.042 ฿ | 502 ฿ | 770 ฿ | 602 ฿ | 861 ฿ | 833 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 890 ฿ | 363 ฿ | 646 ฿ | 668 ฿ | 764 ฿ | 753 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 839 ฿ | 306 ฿ | 600 ฿ | 765 ฿ | 793 ฿ | 697 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 1.050 ฿ | 790 ฿ | 230 ฿ | 550 ฿ | 770 ฿ | 875 ฿ | 651 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 959 ฿ | 421 ฿ | 687 ฿ | 520 ฿ | 781 ฿ | 833 ฿ | - |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 4.012 ฿ | 3.736 ฿ | 2.974 ฿ | 2.473 ฿ | 1.922 ฿ | 2.115 ฿ | 1.799 ฿ | 1.976 ฿ | 1.646 ฿ | - |
Quelle: Leeway