Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | - | 7.522 ฿ | 6.064 ฿ | 7.535 ฿ | 11.954 ฿ | 12.404 ฿ | 12.601 ฿ | 11.931 ฿ | 12.257 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | 2.946 ฿ | 2.633 ฿ | 1.858 ฿ | 2.471 ฿ | 2.651 ฿ | 3.250 ฿ | 2.785 ฿ | 2.268 ฿ | 2.604 ฿ | 1.947 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | 3.149 ฿ | 2.750 ฿ | 1.293 ฿ | 1.303 ฿ | 3.929 ฿ | 4.132 ฿ | 2.860 ฿ | 2.715 ฿ | 3.040 ฿ | 3.113 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | 2.764 ฿ | 2.858 ฿ | 3.078 ฿ | 2.981 ฿ | 3.625 ฿ | 3.783 ฿ | 4.213 ฿ | 2.910 ฿ | 3.211 ฿ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 2.335 ฿ | 2.668 ฿ | 2.925 ฿ | 2.828 ฿ | 3.281 ฿ | 3.652 ฿ | 3.160 ฿ | 3.227 ฿ | 3.394 ฿ | 3.152 ฿ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 6.794 ฿ | 4.762 ฿ | 3.075 ฿ | 3.845 ฿ | 7.998 ฿ | 8.220 ฿ | 8.277 ฿ | 7.740 ฿ | 7.892 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | 2.244 ฿ | 1.955 ฿ | 1.148 ฿ | 1.598 ฿ | 1.685 ฿ | 2.258 ฿ | 1.763 ฿ | 1.219 ฿ | 1.537 ฿ | 911 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | 2.430 ฿ | 2.073 ฿ | 565 ฿ | 374 ฿ | 2.949 ฿ | 3.098 ฿ | 1.811 ฿ | 1.673 ฿ | 1.953 ฿ | 2.056 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | 1.978 ฿ | 2.176 ฿ | 2.335 ฿ | 2.067 ฿ | 2.629 ฿ | 2.727 ฿ | 3.028 ฿ | 1.881 ฿ | 2.100 ฿ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 1.559 ฿ | 1.945 ฿ | 2.117 ฿ | 1.854 ฿ | 2.267 ฿ | 2.563 ฿ | 2.247 ฿ | 2.155 ฿ | 2.294 ฿ | 2.087 ฿ |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 12.994 ฿ | 13.211 ฿ | 15.607 ฿ | 16.085 ฿ | 15.419 ฿ | 17.314 ฿ | 18.929 ฿ | 15.398 ฿ | 130.541 ฿ | 125.999 ฿ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 6.715 ฿ | 6.465 ฿ | 4.489 ฿ | 4.428 ฿ | 7.279 ฿ | 9.013 ฿ | 6.564 ฿ | 5.813 ฿ | 6.504 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | 1.322 ฿ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1.460 ฿ | 444 ฿ | 1.232 ฿ | 612 ฿ | 1.033 ฿ | 1.000 ฿ | -574 ฿ | 19.746 ฿ | 1.519 ฿ | - |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 5.254 ฿ | 6.021 ฿ | 3.256 ฿ | 3.816 ฿ | 6.246 ฿ | 8.013 ฿ | 7.138 ฿ | -13.933 ฿ | 4.985 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | 1.725 ฿ | 1.759 ฿ | 954 ฿ | 1.400 ฿ | 1.227 ฿ | 2.037 ฿ | 1.573 ฿ | 917 ฿ | 1.537 ฿ | 1.019 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | 2.199 ฿ | 1.553 ฿ | 116 ฿ | -51 ฿ | 1.918 ฿ | 2.667 ฿ | 1.326 ฿ | 1.029 ฿ | 1.145 ฿ | 1.273 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | 1.770 ฿ | 1.771 ฿ | 1.472 ฿ | 1.748 ฿ | 2.437 ฿ | 2.266 ฿ | 2.457 ฿ | 1.206 ฿ | 1.325 ฿ | 1.304 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | 748 ฿ | 1.310 ฿ | 1.122 ฿ | 1.216 ฿ | 1.651 ฿ | 2.043 ฿ | 1.208 ฿ | 2.443 ฿ | 1.213 ฿ | 1.013 ฿ |
| 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. | 60.079 ฿ | 62.571 ฿ | 59.021 ฿ | 59.547 ฿ | 60.465 ฿ | 74.863 ฿ | 87.625 ฿ | 85.829 ฿ | 79.649 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | 51.702 ฿ | 59.079 ฿ | 57.824 ฿ | 55.078 ฿ | 55.227 ฿ | 59.263 ฿ | 72.241 ฿ | 84.364 ฿ | 81.548 ฿ | 80.968 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | 56.609 ฿ | 61.274 ฿ | 58.357 ฿ | 56.652 ฿ | 56.211 ฿ | 66.724 ฿ | 77.941 ฿ | 82.869 ฿ | 81.370 ฿ | 83.394 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | 57.865 ฿ | 63.379 ฿ | 59.061 ฿ | 56.455 ฿ | 59.535 ฿ | 68.594 ฿ | 81.889 ฿ | 83.695 ฿ | 80.532 ฿ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 60.079 ฿ | 62.747 ฿ | 59.021 ฿ | 59.547 ฿ | 60.465 ฿ | 74.863 ฿ | 87.625 ฿ | 85.829 ฿ | 79.649 ฿ | 82.909 ฿ |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 82.287 ฿ | 83.521 ฿ | 82.895 ฿ | 82.362 ฿ | 84.110 ฿ | 91.741 ฿ | 94.945 ฿ | 79.621 ฿ | 75.264 ฿ | - |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 142.365 ฿ | 146.268 ฿ | 141.916 ฿ | 141.909 ฿ | 144.575 ฿ | 166.604 ฿ | 182.569 ฿ | 165.450 ฿ | 154.912 ฿ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 59.242 ฿ | 36.657 ฿ | 43.527 ฿ | 35.808 ฿ | 44.013 ฿ | 48.081 ฿ | 36.824 ฿ | 50.473 ฿ | 50.588 ฿ | - |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 35.688 ฿ | 61.383 ฿ | 51.895 ฿ | 54.306 ฿ | 44.825 ฿ | 56.309 ฿ | 57.614 ฿ | 48.960 ฿ | 48.012 ฿ | - |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 94.930 ฿ | 98.040 ฿ | 95.422 ฿ | 90.114 ฿ | 88.838 ฿ | 104.391 ฿ | 94.438 ฿ | 99.433 ฿ | 98.600 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | 59.879 ฿ | 92.713 ฿ | 93.783 ฿ | 92.054 ฿ | 88.279 ฿ | 86.734 ฿ | 99.116 ฿ | 93.261 ฿ | 97.764 ฿ | 101.939 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | 65.515 ฿ | 96.286 ฿ | 97.276 ฿ | 94.103 ฿ | 85.846 ฿ | 95.644 ฿ | 108.547 ฿ | 99.003 ฿ | 104.944 ฿ | 108.004 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | 72.150 ฿ | 98.876 ฿ | 96.814 ฿ | 94.144 ฿ | 90.639 ฿ | 103.174 ฿ | 115.278 ฿ | 101.123 ฿ | 98.872 ฿ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 94.930 ฿ | 98.040 ฿ | 95.422 ฿ | 90.114 ฿ | 88.838 ฿ | 104.391 ฿ | 94.438 ฿ | 105.383 ฿ | 98.600 ฿ | 106.243 ฿ |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | - |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 47.436 ฿ | 48.227 ฿ | 46.494 ฿ | 51.795 ฿ | 55.737 ฿ | 62.213 ฿ | 88.131 ฿ | 66.017 ฿ | 56.313 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | 44.508 ฿ | 43.693 ฿ | 44.548 ฿ | 43.289 ฿ | 49.065 ฿ | 53.540 ฿ | 61.666 ฿ | 80.532 ฿ | 56.780 ฿ | 48.452 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | 44.114 ฿ | 44.606 ฿ | 42.974 ฿ | 42.511 ฿ | 49.965 ฿ | 56.527 ฿ | 60.022 ฿ | 76.185 ฿ | 49.017 ฿ | 45.133 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | 42.338 ฿ | 44.530 ฿ | 42.470 ฿ | 41.794 ฿ | 50.666 ฿ | 56.924 ฿ | 60.876 ฿ | 75.466 ฿ | 49.109 ฿ | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 43.243 ฿ | 44.459 ฿ | 43.233 ฿ | 48.423 ฿ | 52.185 ฿ | 59.319 ฿ | 80.642 ฿ | 52.679 ฿ | 48.635 ฿ | 44.704 ฿ |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 142.365 ฿ | 146.268 ฿ | 141.916 ฿ | 141.909 ฿ | 144.575 ฿ | 166.604 ฿ | 182.569 ฿ | 165.450 ฿ | 154.912 ฿ | - |
Quelle: Leeway