Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 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. | 4.368 ฿ | 21.748 ฿ | 12.806 ฿ | 14.661 ฿ | 14.440 ฿ | 10.876 ฿ | 19.759 ฿ | 21.298 ฿ | 35.131 ฿ | 26.308 ฿ | 34.600 ฿ | 28.069 ฿ | 25.221 ฿ | 25.254 ฿ | 27.708 ฿ | 12.258 ฿ | 8.421 ฿ | 6.352 ฿ | 7.792 ฿ | 9.115 ฿ | - | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 5.839 ฿ | 4.034 ฿ | 6.541 ฿ | 8.546 ฿ | 9.829 ฿ | 8.247 ฿ | 8.117 ฿ | 6.621 ฿ | 6.076 ฿ | 4.387 ฿ | 5.382 ฿ | 4.580 ฿ | 1.693 ฿ | 1.643 ฿ | 2.292 ฿ | 2.136 ฿ | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 3.024 ฿ | 5.843 ฿ | 6.849 ฿ | 8.207 ฿ | 12.529 ฿ | 8.485 ฿ | 6.003 ฿ | 4.373 ฿ | 6.122 ฿ | 5.038 ฿ | 7.453 ฿ | 1.103 ฿ | 1.255 ฿ | 1.564 ฿ | 2.028 ฿ | 2.525 ฿ | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 3.395 ฿ | 5.907 ฿ | 8.210 ฿ | 10.006 ฿ | 8.762 ฿ | 8.405 ฿ | 7.145 ฿ | 4.359 ฿ | 6.506 ฿ | 4.904 ฿ | 8.266 ฿ | 1.265 ฿ | 1.868 ฿ | 1.944 ฿ | 2.060 ฿ | 1.038 ฿ | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | 3.444 ฿ | 6.121 ฿ | 8.368 ฿ | 5.679 ฿ | 6.024 ฿ | 8.551 ฿ | 6.803 ฿ | 4.971 ฿ | 6.551 ฿ | 7.285 ฿ | -9.400 ฿ | 1.245 ฿ | 2.397 ฿ | 1.774 ฿ | 1.597 ฿ | - | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 4.210 ฿ | 21.518 ฿ | 12.476 ฿ | 14.223 ฿ | 13.848 ฿ | 10.164 ฿ | 18.420 ฿ | 19.572 ฿ | 33.506 ฿ | 24.809 ฿ | 33.153 ฿ | 26.572 ฿ | 23.605 ฿ | 23.671 ฿ | 26.236 ฿ | 12.174 ฿ | 8.226 ฿ | 6.123 ฿ | 7.551 ฿ | 8.884 ฿ | - | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 5.669 ฿ | 3.853 ฿ | 6.109 ฿ | 8.136 ฿ | 9.460 ฿ | 7.896 ฿ | 7.743 ฿ | 6.230 ฿ | 5.681 ฿ | 4.023 ฿ | 5.048 ฿ | 5.603 ฿ | 1.644 ฿ | 1.579 ฿ | 2.235 ฿ | 2.078 ฿ | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 2.848 ฿ | 5.461 ฿ | 6.441 ฿ | 7.802 ฿ | 12.160 ฿ | 8.125 ฿ | 5.648 ฿ | 3.973 ฿ | 5.729 ฿ | 4.661 ฿ | 7.076 ฿ | 1.825 ฿ | 1.202 ฿ | 2.371 ฿ | 1.971 ฿ | 2.466 ฿ | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 3.217 ฿ | 5.527 ฿ | 7.736 ฿ | 9.597 ฿ | 8.381 ฿ | 8.039 ฿ | 6.768 ฿ | 3.957 ฿ | 6.103 ฿ | 4.534 ฿ | 7.884 ฿ | 1.216 ฿ | 1.806 ฿ | 1.886 ฿ | 2.001 ฿ | 981 ฿ | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | 3.256 ฿ | 5.725 ฿ | 7.956 ฿ | 5.278 ฿ | 5.644 ฿ | 8.180 ฿ | 6.413 ฿ | 4.547 ฿ | 6.157 ฿ | 6.924 ฿ | -8.392 ฿ | 1.196 ฿ | 2.333 ฿ | 1.716 ฿ | 1.538 ฿ | - | - |
| Finanzergebnis in Mio. | ||||||||||||||||||||||
| Finanzergebnis in Mio. | -3.200 ฿ | 22.638 ฿ | -1.963 ฿ | 4.356 ฿ | 5.018 ฿ | -21.278 ฿ | -10.600 ฿ | -15.083 ฿ | -15.808 ฿ | -7.022 ฿ | -11.004 ฿ | -17.789 ฿ | -20.746 ฿ | -22.834 ฿ | -22.350 ฿ | -1.578 ฿ | -8.072 ฿ | -8.841 ฿ | -6.546 ฿ | 2.428 ฿ | - | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 4.210 ฿ | 4.108 ฿ | 2.585 ฿ | 4.874 ฿ | 4.342 ฿ | 10.164 ฿ | 15.146 ฿ | 11.908 ฿ | 12.214 ฿ | 20.938 ฿ | 12.994 ฿ | 11.286 ฿ | 13.464 ฿ | 15.500 ฿ | 18.411 ฿ | 4.766 ฿ | 9.405 ฿ | 7.558 ฿ | 7.200 ฿ | 7.902 ฿ | 7.459 ฿ | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 3.605 ฿ | 3.175 ฿ | 3.305 ฿ | 2.823 ฿ | 3.876 ฿ | 3.337 ฿ | 3.368 ฿ | 3.001 ฿ | 3.635 ฿ | 4.100 ฿ | 5.107 ฿ | 5.485 ฿ | 1.752 ฿ | 1.592 ฿ | 1.996 ฿ | 727 ฿ | 1.976 ฿ |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 1.523 ฿ | 4.184 ฿ | 3.148 ฿ | 3.047 ฿ | 9.859 ฿ | 3.168 ฿ | 1.777 ฿ | 3.283 ฿ | 3.610 ฿ | 4.762 ฿ | 4.735 ฿ | 1.727 ฿ | 1.690 ฿ | 2.364 ฿ | 2.167 ฿ | 816 ฿ | 2.355 ฿ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 2.459 ฿ | 4.168 ฿ | 3.110 ฿ | 2.914 ฿ | 3.649 ฿ | 3.110 ฿ | 3.172 ฿ | 3.281 ฿ | 3.978 ฿ | 4.709 ฿ | 5.671 ฿ | 1.100 ฿ | 1.817 ฿ | 1.786 ฿ | 2.124 ฿ | 1.754 ฿ | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | 2.576 ฿ | 3.619 ฿ | 2.345 ฿ | 2.942 ฿ | 3.553 ฿ | 3.379 ฿ | 2.969 ฿ | 3.898 ฿ | 4.278 ฿ | 4.840 ฿ | -10.747 ฿ | 1.093 ฿ | 2.300 ฿ | 1.457 ฿ | 1.616 ฿ | 1.400 ฿ | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1.227 ฿ | 1.004 ฿ | 1.117 ฿ | 2.056 ฿ | 1.000 ฿ | 5.055 ฿ | 9.507 ฿ | 6.905 ฿ | 6.733 ฿ | 11.706 ฿ | 7.874 ฿ | 5.849 ฿ | 7.451 ฿ | 8.499 ฿ | 10.572 ฿ | 1.367 ฿ | 2.736 ฿ | 2.271 ฿ | 1.980 ฿ | 1.299 ฿ | 813 ฿ | - |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 2.983 ฿ | 3.104 ฿ | 1.468 ฿ | 2.818 ฿ | 3.342 ฿ | 5.109 ฿ | 5.639 ฿ | 5.002 ฿ | 5.482 ฿ | 9.231 ฿ | 5.120 ฿ | 5.437 ฿ | 6.013 ฿ | 7.001 ฿ | 7.839 ฿ | 3.399 ฿ | 6.669 ฿ | 5.287 ฿ | 5.220 ฿ | 6.603 ฿ | 6.646 ฿ | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 3.605 ฿ | 3.175 ฿ | 2.235 ฿ | 2.823 ฿ | 4.266 ฿ | 3.337 ฿ | 3.368 ฿ | 3.001 ฿ | 3.635 ฿ | 4.100 ฿ | 5.107 ฿ | 5.485 ฿ | 1.752 ฿ | 1.592 ฿ | 1.996 ฿ | 1.762 ฿ | 1.706 ฿ |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 1.523 ฿ | 4.184 ฿ | 2.733 ฿ | 3.705 ฿ | 9.912 ฿ | 3.168 ฿ | 1.777 ฿ | 3.283 ฿ | 3.610 ฿ | 4.762 ฿ | 4.735 ฿ | 1.727 ฿ | 1.690 ฿ | 2.364 ฿ | 2.167 ฿ | 1.926 ฿ | 2.067 ฿ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 2.459 ฿ | 4.168 ฿ | 2.282 ฿ | 3.011 ฿ | 3.649 ฿ | 3.110 ฿ | 3.172 ฿ | 3.281 ฿ | 3.978 ฿ | 4.709 ฿ | 5.671 ฿ | 1.100 ฿ | 1.817 ฿ | 1.786 ฿ | 2.124 ฿ | 1.754 ฿ | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | 2.576 ฿ | 3.619 ฿ | 1.522 ฿ | 2.675 ฿ | 3.553 ฿ | 3.379 ฿ | 2.969 ฿ | 3.898 ฿ | 4.278 ฿ | 4.840 ฿ | 7.952 ฿ | 1.093 ฿ | 2.300 ฿ | 1.457 ฿ | 1.616 ฿ | 1.338 ฿ | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 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. | 11.387 ฿ | 14.168 ฿ | 10.083 ฿ | 8.824 ฿ | 16.215 ฿ | 65.176 ฿ | 71.083 ฿ | 82.127 ฿ | 716.589 ฿ | 770.175 ฿ | 727.682 ฿ | 712.686 ฿ | 692.881 ฿ | 757.829 ฿ | 796.156 ฿ | 104.647 ฿ | 88.205 ฿ | 83.268 ฿ | 90.295 ฿ | 89.768 ฿ | - | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 42.725 ฿ | 82.321 ฿ | 13.793 ฿ | 703.630 ฿ | 744.443 ฿ | 701.759 ฿ | 719.414 ฿ | 703.138 ฿ | 763.298 ฿ | 795.819 ฿ | 91.663 ฿ | 87.821 ฿ | 89.704 ฿ | 92.002 ฿ | 16.776 ฿ | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 73.444 ฿ | 13.428 ฿ | 609.145 ฿ | 738.913 ฿ | 734.319 ฿ | 688.369 ฿ | 709.417 ฿ | 704.873 ฿ | 786.716 ฿ | 798.924 ฿ | 92.417 ฿ | 86.265 ฿ | 85.028 ฿ | 91.583 ฿ | 61.164 ฿ | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 63.326 ฿ | 79.433 ฿ | 15.544 ฿ | 746.128 ฿ | 720.329 ฿ | 693.284 ฿ | 713.526 ฿ | 727.663 ฿ | 754.793 ฿ | 823.774 ฿ | 87.892 ฿ | 84.751 ฿ | 89.158 ฿ | 91.363 ฿ | 23.543 ฿ | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | 65.176 ฿ | 71.083 ฿ | 82.127 ฿ | 716.589 ฿ | 770.175 ฿ | 727.682 ฿ | 712.686 ฿ | 692.881 ฿ | 757.829 ฿ | 796.156 ฿ | 104.647 ฿ | 88.205 ฿ | 83.268 ฿ | 90.295 ฿ | 89.768 ฿ | - | - |
| Anlagevermögen in Mio. | ||||||||||||||||||||||
| Anlagevermögen in Mio. | 41.156 ฿ | 35.017 ฿ | 37.274 ฿ | 39.948 ฿ | 42.923 ฿ | 100.532 ฿ | 176.171 ฿ | 29.592 ฿ | 179.681 ฿ | 179.002 ฿ | 193.367 ฿ | 215.393 ฿ | 219.748 ฿ | 210.231 ฿ | 201.257 ฿ | 87.470 ฿ | 73.856 ฿ | 69.861 ฿ | 79.008 ฿ | 172.053 ฿ | - | - |
| Aktiva in Mio. | ||||||||||||||||||||||
| Aktiva in Mio. | 185.044 ฿ | 228.073 ฿ | 286.768 ฿ | 321.256 ฿ | 394.136 ฿ | 459.965 ฿ | 881.915 ฿ | 895.157 ฿ | 1.023.912 ฿ | 1.050.914 ฿ | 1.025.630 ฿ | 997.581 ฿ | 966.867 ฿ | 1.025.525 ฿ | 1.060.929 ฿ | 160.927 ฿ | 140.756 ฿ | 142.735 ฿ | 157.089 ฿ | 161.944 ฿ | 164.697 ฿ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 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. | 159.138 ฿ | 193.891 ฿ | 20.344 ฿ | 66.642 ฿ | 48.427 ฿ | 1.110 ฿ | 138.192 ฿ | 4.119 ฿ | 4.227 ฿ | 34.210 ฿ | 4.550 ฿ | 3.064 ฿ | 2.149 ฿ | 3.722 ฿ | 3.072 ฿ | 5.311 ฿ | 243 ฿ | 220 ฿ | 1.012 ฿ | 4.695 ฿ | - | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 159.138 ฿ | 193.891 ฿ | 20.344 ฿ | 66.642 ฿ | 48.427 ฿ | 1.110 ฿ | 138.192 ฿ | 4.119 ฿ | 4.227 ฿ | 34.210 ฿ | 4.550 ฿ | 3.064 ฿ | 2.149 ฿ | 3.722 ฿ | 3.072 ฿ | 46.860 ฿ | 47.873 ฿ | 50.934 ฿ | 1.012 ฿ | 82.682 ฿ | - | - |
| Fremdkapital in Mio. | ||||||||||||||||||||||
| Fremdkapital in Mio. | 163.550 ฿ | 204.687 ฿ | 262.798 ฿ | 288.994 ฿ | 361.775 ฿ | 412.559 ฿ | 810.197 ฿ | 819.476 ฿ | 940.123 ฿ | 955.474 ฿ | 921.355 ฿ | 886.258 ฿ | 847.016 ฿ | 895.455 ฿ | 923.011 ฿ | 86.868 ฿ | 67.987 ฿ | 68.594 ฿ | 84.558 ฿ | 85.837 ฿ | 85.748 ฿ | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 393.988 ฿ | 791.278 ฿ | 826.147 ฿ | 944.817 ฿ | 932.807 ฿ | 883.457 ฿ | 883.585 ฿ | 849.538 ฿ | 892.225 ฿ | 919.445 ฿ | 78.326 ฿ | 67.843 ฿ | 74.438 ฿ | 86.232 ฿ | 87.587 ฿ | 77.151 ฿ |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 771.517 ฿ | 788.630 ฿ | 850.092 ฿ | 933.744 ฿ | 922.442 ฿ | 861.702 ฿ | 871.796 ฿ | 855.902 ฿ | 913.846 ฿ | 933.093 ฿ | 77.093 ฿ | 68.636 ฿ | 80.461 ฿ | 87.241 ฿ | 85.979 ฿ | 76.266 ฿ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 775.214 ฿ | 815.201 ฿ | 876.213 ฿ | 934.839 ฿ | 911.074 ฿ | 875.207 ฿ | 876.402 ฿ | 870.514 ฿ | 883.536 ฿ | 934.943 ฿ | 71.196 ฿ | 69.005 ฿ | 84.036 ฿ | 67.628 ฿ | 86.664 ฿ | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | 412.559 ฿ | 810.197 ฿ | 819.476 ฿ | 940.123 ฿ | 955.474 ฿ | 921.355 ฿ | 886.258 ฿ | 847.016 ฿ | 895.455 ฿ | 923.011 ฿ | 86.868 ฿ | 67.987 ฿ | 68.594 ฿ | 84.558 ฿ | 85.837 ฿ | 85.748 ฿ | - |
| 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. | 21.494 ฿ | 23.386 ฿ | 23.970 ฿ | 32.262 ฿ | 32.361 ฿ | 47.407 ฿ | 71.718 ฿ | 75.681 ฿ | 83.790 ฿ | 95.439 ฿ | 104.276 ฿ | 111.323 ฿ | 119.851 ฿ | 130.070 ฿ | 137.918 ฿ | 74.059 ฿ | 72.768 ฿ | 74.141 ฿ | 72.531 ฿ | 76.107 ฿ | 78.949 ฿ | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 35.023 ฿ | 36.001 ฿ | 39.311 ฿ | 45.678 ฿ | 48.932 ฿ | 52.638 ฿ | 55.357 ฿ | 58.621 ฿ | 63.893 ฿ | 67.808 ฿ | 62.566 ฿ | 64.332 ฿ | 65.899 ฿ | 68.566 ฿ | 72.074 ฿ | 76.226 ฿ |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 33.544 ฿ | 36.625 ฿ | 40.427 ฿ | 44.885 ฿ | 49.162 ฿ | 51.289 ฿ | 55.253 ฿ | 59.155 ฿ | 63.779 ฿ | 69.592 ฿ | 63.396 ฿ | 63.483 ฿ | 65.935 ฿ | 68.110 ฿ | 71.437 ฿ | 76.008 ฿ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 34.765 ฿ | 36.982 ฿ | 41.317 ฿ | 45.755 ฿ | 49.752 ฿ | 51.622 ฿ | 55.738 ฿ | 60.071 ฿ | 64.523 ฿ | 70.713 ฿ | 62.690 ฿ | 63.370 ฿ | 66.923 ฿ | 69.693 ฿ | 71.982 ฿ | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | 33.323 ฿ | 36.092 ฿ | 38.259 ฿ | 42.772 ฿ | 47.369 ฿ | 51.353 ฿ | 52.674 ฿ | 56.891 ฿ | 62.020 ฿ | 65.735 ฿ | 65.833 ฿ | 63.311 ฿ | 65.114 ฿ | 66.763 ฿ | 70.191 ฿ | 73.124 ฿ | - |
| Passiva in Mio. | ||||||||||||||||||||||
| Passiva in Mio. | 185.044 ฿ | 228.073 ฿ | 286.768 ฿ | 321.256 ฿ | 394.136 ฿ | 459.965 ฿ | 881.915 ฿ | 895.157 ฿ | 1.023.912 ฿ | 1.050.914 ฿ | 1.025.630 ฿ | 997.581 ฿ | 966.867 ฿ | 1.025.525 ฿ | 1.060.929 ฿ | 160.927 ฿ | 140.756 ฿ | 142.735 ฿ | 157.089 ฿ | 161.944 ฿ | 164.697 ฿ | - |
Quelle: Leeway