Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||||
| EBITDA in Mio. | 23.392 ¥ | 108.973 ¥ | 102.918 ¥ | 134.140 ¥ | 150.202 ¥ | 168.041 ¥ | 175.086 ¥ | 182.759 ¥ | 175.699 ¥ | 167.392 ¥ | 150.076 ¥ | 172.813 ¥ | 195.237 ¥ | 199.020 ¥ | 219.824 ¥ | 232.349 ¥ |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | - | -303 ¥ | 25.166 ¥ | 28.634 ¥ | 33.109 ¥ | 37.305 ¥ | 42.381 ¥ | 36.267 ¥ | 38.028 ¥ | 37.333 ¥ | 39.051 ¥ | 44.216 ¥ | 51.564 ¥ | 47.952 ¥ |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | - | - | 35.329 ¥ | 40.598 ¥ | 45.271 ¥ | 43.373 ¥ | 48.034 ¥ | 45.944 ¥ | 50.972 ¥ | 33.396 ¥ | 57.808 ¥ | 60.641 ¥ | 60.872 ¥ | 66.525 ¥ | 65.104 ¥ |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | - | -868 ¥ | 46.011 ¥ | 50.672 ¥ | 53.855 ¥ | 52.102 ¥ | 53.570 ¥ | 57.359 ¥ | 59.360 ¥ | 58.091 ¥ | 53.907 ¥ | 65.611 ¥ | 77.722 ¥ | 75.793 ¥ |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | - | - | - | 32.164 ¥ | 34.191 ¥ | 37.569 ¥ | 42.778 ¥ | 64.043 ¥ | 35.439 ¥ | 24.215 ¥ | 19.967 ¥ | 20.125 ¥ | 26.665 ¥ | 30.064 ¥ | 26.611 ¥ | 46.273 ¥ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 23.260 ¥ | 59.789 ¥ | 59.076 ¥ | 67.211 ¥ | 75.095 ¥ | 84.514 ¥ | 93.481 ¥ | 123.775 ¥ | 112.380 ¥ | 113.948 ¥ | 96.177 ¥ | 118.568 ¥ | 139.688 ¥ | 141.726 ¥ | 160.249 ¥ | 148.739 ¥ |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | - | 8.987 ¥ | 8.434 ¥ | 9.857 ¥ | 12.227 ¥ | 15.471 ¥ | 26.776 ¥ | 18.429 ¥ | 20.212 ¥ | 19.941 ¥ | 21.566 ¥ | 26.289 ¥ | 33.191 ¥ | 28.142 ¥ |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | - | - | 19.074 ¥ | 21.968 ¥ | 26.075 ¥ | 21.368 ¥ | 25.910 ¥ | 30.242 ¥ | 33.973 ¥ | 16.348 ¥ | 41.008 ¥ | 43.035 ¥ | 42.923 ¥ | 47.786 ¥ | 45.074 ¥ |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | - | 23.718 ¥ | 29.279 ¥ | 31.895 ¥ | 32.973 ¥ | 30.268 ¥ | 38.063 ¥ | 40.869 ¥ | 42.283 ¥ | 40.496 ¥ | 40.466 ¥ | 48.178 ¥ | 59.222 ¥ | 55.423 ¥ |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | - | - | - | 15.432 ¥ | 15.414 ¥ | 16.687 ¥ | 20.944 ¥ | 48.059 ¥ | 18.934 ¥ | 23.356 ¥ | 18.876 ¥ | 18.239 ¥ | 24.730 ¥ | 24.955 ¥ | 22.648 ¥ | 22.873 ¥ |
| Finanzergebnis in Mio. | ||||||||||||||||
| Finanzergebnis in Mio. | 70.325 ¥ | 416.670 ¥ | 489.878 ¥ | 545.916 ¥ | 597.128 ¥ | 660.571 ¥ | 688.008 ¥ | 412.444 ¥ | 424.897 ¥ | 422.146 ¥ | 387.678 ¥ | 404.614 ¥ | 412.830 ¥ | 448.270 ¥ | 486.631 ¥ | 493.247 ¥ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 27.454 ¥ | 49.498 ¥ | 53.858 ¥ | 62.449 ¥ | 70.490 ¥ | 79.455 ¥ | 83.133 ¥ | 114.441 ¥ | 111.811 ¥ | 112.185 ¥ | 94.167 ¥ | 117.052 ¥ | 139.290 ¥ | 141.780 ¥ | 161.046 ¥ | 146.984 ¥ |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | - | 7.730 ¥ | 7.312 ¥ | 8.668 ¥ | 10.840 ¥ | 14.683 ¥ | 25.732 ¥ | 17.477 ¥ | 19.756 ¥ | 19.531 ¥ | 21.488 ¥ | 26.512 ¥ | 34.650 ¥ | 26.730 ¥ |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | - | - | 17.864 ¥ | 20.836 ¥ | 24.865 ¥ | 20.200 ¥ | 24.506 ¥ | 29.987 ¥ | 32.442 ¥ | 15.354 ¥ | 39.809 ¥ | 58.715 ¥ | 42.845 ¥ | 46.921 ¥ | 43.456 ¥ |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | - | 22.493 ¥ | 28.164 ¥ | 30.464 ¥ | 32.132 ¥ | 29.541 ¥ | 37.336 ¥ | 39.387 ¥ | 40.825 ¥ | 40.102 ¥ | 34.622 ¥ | 48.125 ¥ | 57.933 ¥ | 54.766 ¥ |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | - | - | - | 14.362 ¥ | 14.178 ¥ | 15.458 ¥ | 19.961 ¥ | 45.711 ¥ | 18.756 ¥ | 22.876 ¥ | 18.229 ¥ | 17.607 ¥ | 24.461 ¥ | 24.293 ¥ | 21.542 ¥ | 22.032 ¥ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 9.920 ¥ | 20.001 ¥ | 30.473 ¥ | 31.253 ¥ | 34.251 ¥ | 36.993 ¥ | 37.077 ¥ | 36.329 ¥ | 31.787 ¥ | 43.297 ¥ | 41.955 ¥ | 48.376 ¥ | 56.973 ¥ | 59.037 ¥ | 67.551 ¥ | 58.261 ¥ |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||
| Ergebnis nach Steuer in Mio. | 17.534 ¥ | 29.497 ¥ | 23.385 ¥ | 31.196 ¥ | 36.239 ¥ | 42.462 ¥ | 46.056 ¥ | 78.112 ¥ | 80.024 ¥ | 68.888 ¥ | 52.212 ¥ | 68.676 ¥ | 82.317 ¥ | 82.743 ¥ | 93.495 ¥ | 88.723 ¥ |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | - | 2.852 ¥ | 2.875 ¥ | 4.560 ¥ | 6.075 ¥ | 13.053 ¥ | 20.490 ¥ | 10.709 ¥ | 12.726 ¥ | 10.669 ¥ | 12.352 ¥ | 26.514 ¥ | 20.254 ¥ | 15.418 ¥ |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | - | - | 9.139 ¥ | 11.975 ¥ | 14.213 ¥ | 11.806 ¥ | 21.339 ¥ | 20.810 ¥ | 21.062 ¥ | 8.197 ¥ | 21.491 ¥ | 36.383 ¥ | 23.790 ¥ | 26.241 ¥ | 25.721 ¥ |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | - | 12.525 ¥ | 15.987 ¥ | 19.845 ¥ | 18.542 ¥ | 24.628 ¥ | 24.515 ¥ | 26.031 ¥ | 26.345 ¥ | 27.249 ¥ | 19.286 ¥ | 48.126 ¥ | 36.766 ¥ | 34.226 ¥ |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | - | - | - | 6.680 ¥ | 5.402 ¥ | 3.844 ¥ | 9.633 ¥ | 24.653 ¥ | 14.209 ¥ | 11.088 ¥ | 4.944 ¥ | 9.268 ¥ | 14.297 ¥ | 15.575 ¥ | 10.234 ¥ | 13.359 ¥ |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||||
| Umlaufvermögen in Mio. | - | - | 218.895 ¥ | 283.321 ¥ | 386.446 ¥ | 390.553 ¥ | 374.544 ¥ | 430.914 ¥ | 443.363 ¥ | 446.314 ¥ | 467.198 ¥ | 530.253 ¥ | 606.370 ¥ | 638.907 ¥ | 660.541 ¥ | 727.157 ¥ |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | - | 238.033 ¥ | 330.146 ¥ | 369.321 ¥ | 391.914 ¥ | 371.806 ¥ | 422.625 ¥ | 406.559 ¥ | 425.837 ¥ | 476.986 ¥ | 526.799 ¥ | 600.954 ¥ | 639.674 ¥ | 608.173 ¥ |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | - | - | 297.414 ¥ | 407.955 ¥ | 453.836 ¥ | 449.480 ¥ | 451.814 ¥ | 456.169 ¥ | 454.839 ¥ | 505.660 ¥ | 518.567 ¥ | 650.492 ¥ | 682.040 ¥ | 710.843 ¥ | 713.178 ¥ |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | - | 531.972 ¥ | 401.752 ¥ | 431.451 ¥ | 413.619 ¥ | 437.508 ¥ | 470.117 ¥ | 449.502 ¥ | 529.597 ¥ | 506.657 ¥ | 645.450 ¥ | 666.278 ¥ | 660.854 ¥ | 713.471 ¥ |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | - | - | - | 283.321 ¥ | 386.446 ¥ | 390.553 ¥ | 374.544 ¥ | 430.914 ¥ | 443.363 ¥ | 446.314 ¥ | 467.198 ¥ | 530.253 ¥ | 606.370 ¥ | 638.907 ¥ | 660.541 ¥ | 727.157 ¥ |
| Anlagevermögen in Mio. | ||||||||||||||||
| Anlagevermögen in Mio. | - | - | 625.555 ¥ | 973.380 ¥ | 1.002.650 ¥ | 1.093.881 ¥ | 991.453 ¥ | 1.091.115 ¥ | 1.096.052 ¥ | 1.120.985 ¥ | 1.107.053 ¥ | 1.146.673 ¥ | 1.176.979 ¥ | 1.273.508 ¥ | 1.397.491 ¥ | 1.490.858 ¥ |
| Aktiva in Mio. | ||||||||||||||||
| Aktiva in Mio. | - | 802.876 ¥ | 844.450 ¥ | 1.256.699 ¥ | 1.389.094 ¥ | 1.484.432 ¥ | 1.365.999 ¥ | 1.522.029 ¥ | 1.539.416 ¥ | 1.567.299 ¥ | 1.574.251 ¥ | 1.676.926 ¥ | 1.783.349 ¥ | 1.912.415 ¥ | 2.058.032 ¥ | 2.218.015 ¥ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | - | 507.694 ¥ | 537.186 ¥ | 446.636 ¥ | 354.650 ¥ | 438.881 ¥ | 410.378 ¥ | 453.088 ¥ | 439.117 ¥ | 461.905 ¥ | 446.526 ¥ | 463.565 ¥ | 504.160 ¥ | 535.730 ¥ | 544.176 ¥ | 574.205 ¥ |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | 102.989 ¥ | 217.097 ¥ | 398.822 ¥ | 418.663 ¥ | 353.175 ¥ | 322.741 ¥ | 301.422 ¥ | 267.826 ¥ | 268.166 ¥ | 269.407 ¥ | 219.080 ¥ | 191.655 ¥ | 198.575 ¥ | 218.608 ¥ |
| Fremdkapital in Mio. | ||||||||||||||||
| Fremdkapital in Mio. | - | 620.986 ¥ | 640.175 ¥ | 663.733 ¥ | 753.472 ¥ | 857.544 ¥ | 763.553 ¥ | 775.829 ¥ | 740.539 ¥ | 729.731 ¥ | 714.692 ¥ | 732.972 ¥ | 723.240 ¥ | 727.385 ¥ | 742.751 ¥ | 792.813 ¥ |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | - | 671.102 ¥ | 714.860 ¥ | 715.216 ¥ | 840.355 ¥ | 753.212 ¥ | 778.305 ¥ | 727.795 ¥ | 699.554 ¥ | 736.267 ¥ | 712.720 ¥ | 711.751 ¥ | 740.808 ¥ | 692.326 ¥ |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | - | - | 745.823 ¥ | 773.465 ¥ | 795.383 ¥ | 850.235 ¥ | 820.003 ¥ | 784.926 ¥ | 752.116 ¥ | 774.257 ¥ | 756.577 ¥ | 792.238 ¥ | 778.423 ¥ | 798.832 ¥ | 782.378 ¥ |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | - | 689.982 ¥ | 760.886 ¥ | 914.149 ¥ | 800.424 ¥ | 793.951 ¥ | 788.682 ¥ | 732.148 ¥ | 780.539 ¥ | 722.183 ¥ | 771.271 ¥ | 754.447 ¥ | 733.003 ¥ | 764.495 ¥ |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | - | 620.986 ¥ | 640.174 ¥ | 663.733 ¥ | 753.472 ¥ | 857.544 ¥ | 763.549 ¥ | 775.829 ¥ | 740.534 ¥ | 729.731 ¥ | 714.692 ¥ | 732.972 ¥ | 723.240 ¥ | 727.385 ¥ | 742.751 ¥ | 792.813 ¥ |
| Minderheitenanteil in Mio. | ||||||||||||||||
| Minderheitenanteil in Mio. | 0 ¥ | 0 ¥ | 0 ¥ | -2 ¥ | -2 ¥ | -2 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 3 ¥ | 3 ¥ | 3 ¥ | 5 ¥ | 3 ¥ | 3 ¥ | 0 ¥ |
| Eigenkapital in Mio. | ||||||||||||||||
| Eigenkapital in Mio. | - | 181.890 ¥ | 204.275 ¥ | 592.968 ¥ | 635.624 ¥ | 626.890 ¥ | 602.446 ¥ | 746.200 ¥ | 798.877 ¥ | 837.565 ¥ | 859.556 ¥ | 943.951 ¥ | 1.060.104 ¥ | 1.185.027 ¥ | 1.315.278 ¥ | 1.425.202 ¥ |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | - | 199.181 ¥ | 537.962 ¥ | 562.279 ¥ | 550.271 ¥ | 537.838 ¥ | 679.805 ¥ | 715.044 ¥ | 730.583 ¥ | 806.238 ¥ | 891.219 ¥ | 983.144 ¥ | 1.127.785 ¥ | 1.177.647 ¥ |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | - | - | 220.410 ¥ | 544.003 ¥ | 595.659 ¥ | 516.919 ¥ | 566.764 ¥ | 693.453 ¥ | 720.500 ¥ | 746.447 ¥ | 830.012 ¥ | 956.528 ¥ | 1.062.790 ¥ | 1.201.539 ¥ | 1.219.251 ¥ |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | - | 514.563 ¥ | 561.847 ¥ | 584.580 ¥ | 516.071 ¥ | 582.721 ¥ | 721.502 ¥ | 721.173 ¥ | 765.985 ¥ | 839.179 ¥ | 964.799 ¥ | 1.083.013 ¥ | 1.162.039 ¥ | 1.252.414 ¥ |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | - | 165.179 ¥ | 190.349 ¥ | 558.199 ¥ | 595.375 ¥ | 583.493 ¥ | 552.229 ¥ | 690.437 ¥ | 714.823 ¥ | 756.568 ¥ | 781.755 ¥ | 860.593 ¥ | 965.221 ¥ | 1.087.371 ¥ | 1.209.588 ¥ | 1.315.948 ¥ |
| Passiva in Mio. | ||||||||||||||||
| Passiva in Mio. | - | 802.876 ¥ | 844.450 ¥ | 1.256.699 ¥ | 1.389.094 ¥ | 1.484.432 ¥ | 1.365.999 ¥ | 1.522.029 ¥ | 1.539.416 ¥ | 1.567.299 ¥ | 1.574.251 ¥ | 1.676.926 ¥ | 1.783.349 ¥ | 1.912.415 ¥ | 2.058.032 ¥ | 2.218.015 ¥ |
Quelle: Leeway