Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||||||||||
| EBITDA in Mio. | 17.006 ฿ | 26.434 ฿ | 24.687 ฿ | 22.185 ฿ | 26.613 ฿ | 8.038 ฿ | 23.127 ฿ | 20.659 ฿ | 27.115 ฿ | 20.478 ฿ | 23.149 ฿ | 5.111 ฿ | 24.214 ฿ | 34.175 ฿ | 39.094 ฿ | 22.380 ฿ | 15.685 ฿ | 6.039 ฿ | 32.608 ฿ | 53.628 ฿ | 37.359 ฿ | - | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 4.947 ฿ | 4.535 ฿ | 12.319 ฿ | 8.413 ฿ | 5.752 ฿ | 3.998 ฿ | 6.070 ฿ | 6.585 ฿ | 9.468 ฿ | 7.241 ฿ | 6.973 ฿ | -14.600 ฿ | 6.028 ฿ | 12.758 ฿ | 9.231 ฿ | 10.848 ฿ | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 9.969 ฿ | 3.359 ฿ | 6.818 ฿ | -4.722 ฿ | 3.335 ฿ | 4.351 ฿ | 9.910 ฿ | 10.455 ฿ | 5.460 ฿ | 9.139 ฿ | 1.836 ฿ | 3.861 ฿ | 7.700 ฿ | 35.929 ฿ | 3.635 ฿ | 9.858 ฿ | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 4.337 ฿ | 5.343 ฿ | 4.977 ฿ | 11.875 ฿ | 10.345 ฿ | -737 ฿ | 2.750 ฿ | 5.324 ฿ | 10.887 ฿ | 7.029 ฿ | 1.681 ฿ | 4.488 ฿ | 8.324 ฿ | 2.749 ฿ | 16.541 ฿ | -2.274 ฿ | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | 3.874 ฿ | 7.452 ฿ | 3.836 ฿ | 3.688 ฿ | 3.744 ฿ | -5.586 ฿ | 5.382 ฿ | 10.721 ฿ | 11.191 ฿ | -3.372 ฿ | 3.471 ฿ | 4.130 ฿ | 8.892 ฿ | 2.785 ฿ | 4.304 ฿ | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 10.980 ฿ | 20.362 ฿ | 25.390 ฿ | - | - | 1.890 ฿ | 16.574 ฿ | 13.997 ฿ | 20.511 ฿ | 13.838 ฿ | 17.102 ฿ | -1.401 ฿ | 17.449 ฿ | 26.835 ฿ | 31.452 ฿ | 16.250 ฿ | 8.762 ฿ | -6.371 ฿ | 25.184 ฿ | 45.884 ฿ | 29.560 ฿ | - | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 3.325 ฿ | 2.910 ฿ | 10.638 ฿ | 6.772 ฿ | 4.267 ฿ | 2.502 ฿ | 4.520 ฿ | 4.743 ฿ | 7.628 ฿ | 5.503 ฿ | 5.170 ฿ | -16.729 ฿ | 7.176 ฿ | 10.925 ฿ | 7.326 ฿ | 8.904 ฿ | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 8.341 ฿ | 1.709 ฿ | 5.125 ฿ | -6.358 ฿ | 1.846 ฿ | 2.658 ฿ | 8.276 ฿ | 8.547 ฿ | 3.565 ฿ | 7.304 ฿ | 1.259 ฿ | 1.752 ฿ | 5.887 ฿ | 33.925 ฿ | 1.700 ฿ | 7.729 ฿ | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 2.694 ฿ | 3.663 ฿ | 3.272 ฿ | 10.206 ฿ | 8.804 ฿ | -2.459 ฿ | 970 ฿ | 3.327 ฿ | 8.949 ฿ | 5.200 ฿ | 197 ฿ | 2.270 ฿ | 6.464 ฿ | 899 ฿ | 14.600 ฿ | -4.280 ฿ | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | 2.214 ฿ | 5.746 ฿ | 2.312 ฿ | 1.994 ฿ | 2.213 ฿ | -7.188 ฿ | 3.580 ฿ | 8.707 ฿ | 9.222 ฿ | -5.233 ฿ | 1.742 ฿ | 3.032 ฿ | 6.963 ฿ | 728 ฿ | 2.287 ฿ | - | - |
| Finanzergebnis in Mio. | |||||||||||||||||||||||
| Finanzergebnis in Mio. | 853 ฿ | 1.207 ฿ | 2.508 ฿ | 1.070 ฿ | 1.770 ฿ | 5.737 ฿ | 1.777 ฿ | 1.884 ฿ | 2.460 ฿ | 2.631 ฿ | 2.474 ฿ | 2.641 ฿ | 3.208 ฿ | 2.633 ฿ | 2.657 ฿ | 2.782 ฿ | 537 ฿ | -2.423 ฿ | -6.613 ฿ | -19.704 ฿ | 3.521 ฿ | - | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 10.980 ฿ | 20.362 ฿ | 24.687 ฿ | 22.185 ฿ | 26.613 ฿ | 1.890 ฿ | 14.460 ฿ | 12.252 ฿ | 20.481 ฿ | 14.445 ฿ | 12.012 ฿ | -4.624 ฿ | 14.102 ฿ | 23.882 ฿ | 30.849 ฿ | 12.367 ฿ | 7.756 ฿ | -3.242 ฿ | 15.100 ฿ | 42.024 ฿ | 24.257 ฿ | - | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 2.681 ฿ | 2.486 ฿ | 10.099 ฿ | 7.846 ฿ | 4.800 ฿ | 2.796 ฿ | 4.930 ฿ | 5.195 ฿ | 8.697 ฿ | 6.937 ฿ | 5.472 ฿ | -17.250 ฿ | 3.882 ฿ | 9.004 ฿ | 6.404 ฿ | 7.489 ฿ | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 7.807 ฿ | 1.266 ฿ | 4.601 ฿ | -6.782 ฿ | -1.387 ฿ | 2.610 ฿ | 6.699 ฿ | 8.537 ฿ | 3.978 ฿ | 5.892 ฿ | 728 ฿ | 3.112 ฿ | 2.595 ฿ | 32.959 ฿ | 618 ฿ | 6.720 ฿ | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 2.191 ฿ | 3.204 ฿ | 3.578 ฿ | 10.595 ฿ | 8.265 ฿ | -2.207 ฿ | -1.908 ฿ | 3.497 ฿ | 9.448 ฿ | 5.649 ฿ | -844 ฿ | 823 ฿ | 2.394 ฿ | -41 ฿ | 13.567 ฿ | -5.291 ฿ | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | 1.781 ฿ | 5.295 ฿ | 2.204 ฿ | 2.786 ฿ | 334 ฿ | -7.824 ฿ | 4.381 ฿ | 6.653 ฿ | 8.726 ฿ | -6.110 ฿ | 2.400 ฿ | 10.074 ฿ | 6.229 ฿ | 102 ฿ | 3.651 ฿ | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 4.229 ฿ | 5.289 ฿ | 5.934 ฿ | 5.590 ฿ | 7.437 ฿ | 1.331 ฿ | 2.398 ฿ | 3.253 ฿ | 5.628 ฿ | 2.125 ฿ | 1.619 ฿ | -599 ฿ | 1.920 ฿ | 2.660 ฿ | 5.993 ฿ | 2.218 ฿ | 1.479 ฿ | -647 ฿ | 2.522 ฿ | 9.356 ฿ | 4.813 ฿ | - | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 6.750 ฿ | 15.073 ฿ | 18.753 ฿ | 16.595 ฿ | 19.176 ฿ | 559 ฿ | 12.062 ฿ | 8.999 ฿ | 14.853 ฿ | 12.320 ฿ | 10.394 ฿ | -4.026 ฿ | 12.181 ฿ | 21.222 ฿ | 24.856 ฿ | 10.149 ฿ | 6.277 ฿ | -2.595 ฿ | 12.578 ฿ | 32.668 ฿ | 19.443 ฿ | - | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 2.382 ฿ | 2.044 ฿ | 7.291 ฿ | 7.212 ฿ | 4.530 ฿ | 2.588 ฿ | 4.576 ฿ | 4.831 ฿ | 7.235 ฿ | 5.728 ฿ | 4.472 ฿ | -13.692 ฿ | 3.494 ฿ | 9.004 ฿ | 6.404 ฿ | 5.863 ฿ | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 6.291 ฿ | 975 ฿ | 3.349 ฿ | -6.815 ฿ | -1.504 ฿ | 2.169 ฿ | 6.339 ฿ | 7.850 ฿ | 3.349 ฿ | 4.811 ฿ | 612 ฿ | 2.617 ฿ | 2.237 ฿ | 32.959 ฿ | 618 ฿ | 5.547 ฿ | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 2.087 ฿ | 2.290 ฿ | 2.599 ฿ | 10.209 ฿ | 7.710 ฿ | -2.089 ฿ | -2.225 ฿ | 3.046 ฿ | 7.719 ฿ | 4.641 ฿ | -622 ฿ | 790 ฿ | 2.181 ฿ | -41 ฿ | 10.828 ฿ | -5.291 ฿ | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | 1.695 ฿ | 3.901 ฿ | 1.968 ฿ | 2.050 ฿ | 117 ฿ | -6.373 ฿ | 3.815 ฿ | 5.860 ฿ | 7.015 ฿ | -4.795 ฿ | 2.056 ฿ | 7.690 ฿ | 5.155 ฿ | 102 ฿ | 2.944 ฿ | - | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||||||||||
| Umlaufvermögen in Mio. | 29.609 ฿ | 40.123 ฿ | 50.999 ฿ | 48.390 ฿ | 62.976 ฿ | 54.599 ฿ | 64.471 ฿ | 74.724 ฿ | 84.149 ฿ | 100.382 ฿ | 127.149 ฿ | 95.464 ฿ | 90.490 ฿ | 115.731 ฿ | 126.211 ฿ | 164.743 ฿ | 134.676 ฿ | 114.229 ฿ | 101.239 ฿ | 153.828 ฿ | 125.371 ฿ | - | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 71.134 ฿ | 97.631 ฿ | 114.124 ฿ | 136.053 ฿ | 131.541 ฿ | 100.643 ฿ | 98.286 ฿ | 115.792 ฿ | 138.893 ฿ | 166.386 ฿ | 99.569 ฿ | 103.075 ฿ | 132.207 ฿ | 137.066 ฿ | 126.149 ฿ | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 64.720 ฿ | 97.635 ฿ | 90.524 ฿ | 126.137 ฿ | 106.533 ฿ | 96.134 ฿ | 102.292 ฿ | 105.491 ฿ | 141.537 ฿ | 146.947 ฿ | 115.090 ฿ | 104.850 ฿ | 171.152 ฿ | 114.824 ฿ | 136.429 ฿ | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 66.956 ฿ | 91.092 ฿ | 104.398 ฿ | 137.980 ฿ | 114.620 ฿ | 87.322 ฿ | 100.883 ฿ | 113.704 ฿ | 139.639 ฿ | 138.546 ฿ | 111.659 ฿ | 91.112 ฿ | 149.501 ฿ | 127.309 ฿ | 104.025 ฿ | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | 64.471 ฿ | 74.724 ฿ | 84.149 ฿ | 100.382 ฿ | 127.149 ฿ | 95.464 ฿ | 90.490 ฿ | 115.731 ฿ | 126.211 ฿ | 164.743 ฿ | 134.676 ฿ | 114.229 ฿ | 101.239 ฿ | 153.828 ฿ | 125.371 ฿ | - | - |
| Anlagevermögen in Mio. | |||||||||||||||||||||||
| Anlagevermögen in Mio. | 72.326 ฿ | 75.304 ฿ | 73.170 ฿ | 76.292 ฿ | 74.086 ฿ | 78.242 ฿ | 73.273 ฿ | 71.884 ฿ | 70.938 ฿ | 70.295 ฿ | 81.370 ฿ | 97.339 ฿ | 101.676 ฿ | 102.001 ฿ | 101.897 ฿ | 103.869 ฿ | 148.768 ฿ | 191.958 ฿ | 260.905 ฿ | 290.753 ฿ | 294.621 ฿ | - | - |
| Aktiva in Mio. | |||||||||||||||||||||||
| Aktiva in Mio. | 101.935 ฿ | 115.427 ฿ | 124.169 ฿ | 124.682 ฿ | 137.063 ฿ | 132.841 ฿ | 137.745 ฿ | 146.607 ฿ | 155.087 ฿ | 170.676 ฿ | 208.519 ฿ | 192.802 ฿ | 192.166 ฿ | 217.731 ฿ | 228.108 ฿ | 268.613 ฿ | 283.445 ฿ | 306.188 ฿ | 362.144 ฿ | 444.581 ฿ | 419.993 ฿ | - | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 13.403 ฿ | 20.437 ฿ | 20.073 ฿ | 18.894 ฿ | 32.546 ฿ | 30.273 ฿ | 24.298 ฿ | 27.374 ฿ | 26.900 ฿ | 35.171 ฿ | 49.576 ฿ | 35.635 ฿ | 18.192 ฿ | 34.146 ฿ | 33.348 ฿ | 38.020 ฿ | 38.667 ฿ | 28.620 ฿ | 38.476 ฿ | 103.673 ฿ | 73.501 ฿ | - | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 52.254 ฿ | 41.415 ฿ | 37.244 ฿ | 32.974 ฿ | 32.631 ฿ | 38.988 ฿ | 41.760 ฿ | 42.396 ฿ | 43.153 ฿ | 44.781 ฿ | 64.105 ฿ | 70.128 ฿ | 76.965 ฿ | 71.988 ฿ | 67.612 ฿ | 104.121 ฿ | 120.854 ฿ | 157.449 ฿ | 200.574 ฿ | 182.250 ฿ | 178.180 ฿ | - | - |
| Fremdkapital in Mio. | |||||||||||||||||||||||
| Fremdkapital in Mio. | 65.658 ฿ | 61.852 ฿ | 57.316 ฿ | 51.869 ฿ | 65.177 ฿ | 69.261 ฿ | 66.058 ฿ | 69.770 ฿ | 70.053 ฿ | 79.953 ฿ | 113.681 ฿ | 105.763 ฿ | 95.157 ฿ | 106.134 ฿ | 100.960 ฿ | 142.141 ฿ | 159.521 ฿ | 186.069 ฿ | 239.050 ฿ | 285.923 ฿ | 251.681 ฿ | - | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 69.449 ฿ | 87.042 ฿ | 92.383 ฿ | 115.399 ฿ | 120.000 ฿ | 107.645 ฿ | 101.053 ฿ | 100.235 ฿ | 108.332 ฿ | 141.292 ฿ | 164.037 ฿ | 186.334 ฿ | 269.013 ฿ | 265.754 ฿ | 254.800 ฿ | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 66.353 ฿ | 86.488 ฿ | 79.277 ฿ | 113.281 ฿ | 100.914 ฿ | 100.867 ฿ | 100.395 ฿ | 92.215 ฿ | 111.683 ฿ | 131.299 ฿ | 187.339 ฿ | 201.753 ฿ | 292.665 ฿ | 251.111 ฿ | 266.075 ฿ | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 66.925 ฿ | 79.486 ฿ | 84.327 ฿ | 120.614 ฿ | 115.012 ฿ | 95.771 ฿ | 98.134 ฿ | 95.038 ฿ | 109.583 ฿ | 133.375 ฿ | 189.379 ฿ | 228.243 ฿ | 282.837 ฿ | 259.156 ฿ | 232.839 ฿ | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | 66.058 ฿ | 69.770 ฿ | 70.053 ฿ | 79.953 ฿ | 113.681 ฿ | 105.763 ฿ | 95.157 ฿ | 106.134 ฿ | 100.960 ฿ | 142.141 ฿ | 159.521 ฿ | 186.069 ฿ | 239.050 ฿ | 285.923 ฿ | 251.681 ฿ | - | - |
| Minderheitenanteil in Mio. | |||||||||||||||||||||||
| Minderheitenanteil in Mio. | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | - | - |
| Eigenkapital in Mio. | |||||||||||||||||||||||
| Eigenkapital in Mio. | 36.278 ฿ | 53.575 ฿ | 66.852 ฿ | 72.813 ฿ | 71.885 ฿ | 63.579 ฿ | 71.687 ฿ | 76.838 ฿ | 85.034 ฿ | 90.724 ฿ | 94.838 ฿ | 87.039 ฿ | 97.009 ฿ | 111.597 ฿ | 127.148 ฿ | 126.472 ฿ | 123.924 ฿ | 120.118 ฿ | 123.094 ฿ | 158.657 ฿ | 168.312 ฿ | - | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 68.701 ฿ | 77.268 ฿ | 86.673 ฿ | 90.867 ฿ | 93.454 ฿ | 87.873 ฿ | 97.084 ฿ | 113.897 ฿ | 127.810 ฿ | 126.119 ฿ | 104.448 ฿ | 114.800 ฿ | 127.208 ฿ | 160.150 ฿ | 170.774 ฿ | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 66.718 ฿ | 77.684 ฿ | 75.719 ฿ | 84.787 ฿ | 92.479 ฿ | 92.900 ฿ | 101.175 ฿ | 111.039 ฿ | 125.089 ฿ | 121.153 ฿ | 106.956 ฿ | 115.797 ฿ | 148.158 ฿ | 153.173 ฿ | 167.397 ฿ | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 67.777 ฿ | 77.559 ฿ | 84.745 ฿ | 90.775 ฿ | 89.170 ฿ | 88.820 ฿ | 101.044 ฿ | 115.616 ฿ | 126.571 ฿ | 118.487 ฿ | 107.791 ฿ | 115.512 ฿ | 155.156 ฿ | 160.318 ฿ | 165.185 ฿ | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | 66.789 ฿ | 71.417 ฿ | 79.470 ฿ | 86.535 ฿ | 90.810 ฿ | 82.701 ฿ | 92.371 ฿ | 106.857 ฿ | 122.223 ฿ | 121.712 ฿ | 119.973 ฿ | 116.229 ฿ | 120.881 ฿ | 156.034 ฿ | 165.568 ฿ | - | - |
| Passiva in Mio. | |||||||||||||||||||||||
| Passiva in Mio. | 101.935 ฿ | 115.427 ฿ | 124.169 ฿ | 124.682 ฿ | 137.063 ฿ | 132.841 ฿ | 137.745 ฿ | 146.607 ฿ | 155.087 ฿ | 170.676 ฿ | 208.519 ฿ | 192.802 ฿ | 192.166 ฿ | 217.731 ฿ | 228.108 ฿ | 268.613 ฿ | 283.445 ฿ | 306.188 ฿ | 362.144 ฿ | 444.581 ฿ | 419.993 ฿ | - | - |
Quelle: Leeway