Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | - | 1.440 ฿ | 1.491 ฿ | 1.401 ฿ | 896 ฿ | 1.490 ฿ | 1.399 ฿ | - | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 331 ฿ | 414 ฿ | 359 ฿ | 399 ฿ | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | -6 ฿ | 362 ฿ | 333 ฿ | 345 ฿ | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | 221 ฿ | 346 ฿ | 405 ฿ | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | 349 ฿ | 368 ฿ | 303 ฿ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 1.549 ฿ | 651 ฿ | 827 ฿ | 757 ฿ | 276 ฿ | 918 ฿ | 885 ฿ | - | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 175 ฿ | 269 ฿ | 231 ฿ | 275 ฿ | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | -161 ฿ | 215 ฿ | 205 ฿ | 220 ฿ | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 413 ฿ | 67 ฿ | 203 ฿ | 276 ฿ | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 407 ฿ | 194 ฿ | 231 ฿ | 173 ฿ | - | - | - |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 7.732 ฿ | 7.942 ฿ | 7.366 ฿ | 7.248 ฿ | 5.607 ฿ | 7.680 ฿ | 8.047 ฿ | 8.029 ฿ | 6.704 ฿ | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 655 ฿ | 894 ฿ | 1.007 ฿ | 998 ฿ | 415 ฿ | 1.114 ฿ | 1.075 ฿ | 1.133 ฿ | 800 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 215 ฿ | 355 ฿ | 285 ฿ | 313 ฿ | 213 ฿ | 220 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | -159 ฿ | 266 ฿ | 243 ฿ | 261 ฿ | 156 ฿ | 157 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 250 ฿ | 100 ฿ | 238 ฿ | 299 ฿ | 303 ฿ | 184 ฿ | 197 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 243 ฿ | 258 ฿ | 254 ฿ | 248 ฿ | 256 ฿ | 246 ฿ | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 48 ฿ | 83 ฿ | 92 ฿ | 104 ฿ | 44 ฿ | 161 ฿ | 135 ฿ | 155 ฿ | 99 ฿ | - |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 608 ฿ | 811 ฿ | 916 ฿ | 895 ฿ | 371 ฿ | 953 ฿ | 940 ฿ | 979 ฿ | 701 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 193 ฿ | 321 ฿ | 259 ฿ | 274 ฿ | 187 ฿ | 189 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | -143 ฿ | 237 ฿ | 210 ฿ | 223 ฿ | 140 ฿ | 149 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 227 ฿ | 81 ฿ | 215 ฿ | 259 ฿ | 263 ฿ | 159 ฿ | 195 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 211 ฿ | 240 ฿ | 179 ฿ | 211 ฿ | 218 ฿ | 215 ฿ | - |
| 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. | 3.463 ฿ | 4.486 ฿ | 4.224 ฿ | 4.581 ฿ | 4.407 ฿ | 5.543 ฿ | 5.830 ฿ | 5.698 ฿ | 5.485 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 4.786 ฿ | 5.084 ฿ | 6.094 ฿ | 6.237 ฿ | 5.887 ฿ | 5.895 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 3.533 ฿ | 5.153 ฿ | 5.776 ฿ | 5.739 ฿ | 5.301 ฿ | 5.431 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 4.649 ฿ | 3.965 ฿ | 5.289 ฿ | 5.861 ฿ | 5.849 ฿ | 5.468 ฿ | 5.520 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 4.581 ฿ | 4.407 ฿ | 5.543 ฿ | 5.830 ฿ | 5.698 ฿ | 5.485 ฿ | - |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 5.958 ฿ | 5.085 ฿ | 4.840 ฿ | 4.731 ฿ | 4.549 ฿ | 4.287 ฿ | 4.520 ฿ | 4.704 ฿ | 4.572 ฿ | - |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 9.421 ฿ | 9.572 ฿ | 9.065 ฿ | 9.311 ฿ | 8.955 ฿ | 9.830 ฿ | 10.351 ฿ | 10.401 ฿ | 10.058 ฿ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 2.249 ฿ | 2.465 ฿ | 1.724 ฿ | 1.636 ฿ | 1.501 ฿ | 1.892 ฿ | 2.054 ฿ | 1.769 ฿ | 1.348 ฿ | - |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 1.286 ฿ | 687 ฿ | 455 ฿ | 473 ฿ | 364 ฿ | 296 ฿ | 330 ฿ | 339 ฿ | 380 ฿ | - |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 3.534 ฿ | 3.152 ฿ | 2.178 ฿ | 2.108 ฿ | 1.865 ฿ | 2.188 ฿ | 2.385 ฿ | 2.108 ฿ | 1.728 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 2.086 ฿ | 2.209 ฿ | 2.489 ฿ | 2.614 ฿ | 2.140 ฿ | 1.880 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 1.367 ฿ | 2.187 ฿ | 2.424 ฿ | 2.383 ฿ | 1.893 ฿ | 1.757 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 2.391 ฿ | 1.696 ฿ | 2.265 ฿ | 2.425 ฿ | 2.417 ฿ | 1.873 ฿ | 1.751 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 2.108 ฿ | 1.865 ฿ | 2.188 ฿ | 2.385 ฿ | 2.108 ฿ | 1.728 ฿ | - |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | - |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 5.887 ฿ | 6.420 ฿ | 6.887 ฿ | 7.203 ฿ | 7.091 ฿ | 7.642 ฿ | 7.966 ฿ | 8.293 ฿ | 8.329 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 7.351 ฿ | 7.380 ฿ | 7.907 ฿ | 8.224 ฿ | 8.473 ฿ | 8.526 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 6.783 ฿ | 7.413 ฿ | 7.649 ฿ | 7.972 ฿ | 8.095 ฿ | 8.144 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 6.997 ฿ | 6.813 ฿ | 7.458 ฿ | 7.746 ฿ | 8.074 ฿ | 8.143 ฿ | 8.169 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 7.158 ฿ | 7.042 ฿ | 7.642 ฿ | 7.951 ฿ | 8.290 ฿ | 8.337 ฿ | - |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 9.421 ฿ | 9.572 ฿ | 9.065 ฿ | 9.311 ฿ | 8.955 ฿ | 9.830 ฿ | 10.351 ฿ | 10.401 ฿ | 10.058 ฿ | - |
Quelle: Leeway