Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | - | 4.041 ฿ | 1.985 ฿ | 3.226 ฿ | 4.490 ฿ | 4.360 ฿ | 4.452 ฿ | 3.761 ฿ | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -437 ฿ | 842 ฿ | 585 ฿ | 1.525 ฿ | 329 ฿ | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 547 ฿ | 1.410 ฿ | 1.066 ฿ | 1.080 ฿ | 349 ฿ | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | 2.408 ฿ | 830 ฿ | 833 ฿ | 609 ฿ | 1.199 ฿ | 497 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | 1.092 ฿ | 850 ฿ | 1.795 ฿ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 4.718 ฿ | 3.153 ฿ | 984 ฿ | 2.351 ฿ | 3.440 ฿ | 3.672 ฿ | 3.821 ฿ | 2.565 ฿ | - | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -690 ฿ | 899 ฿ | 697 ฿ | 1.194 ฿ | 52 ฿ | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 309 ฿ | 1.549 ฿ | 801 ฿ | 793 ฿ | 73 ฿ | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 1.045 ฿ | 2.163 ฿ | 744 ฿ | 532 ฿ | 332 ฿ | 936 ฿ | 250 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 890 ฿ | 778 ฿ | 487 ฿ | 1.768 ฿ | - | - | - |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 21.062 ฿ | 25.108 ฿ | 25.724 ฿ | 34.542 ฿ | 22.716 ฿ | 23.380 ฿ | 29.580 ฿ | 28.540 ฿ | 26.338 ฿ | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 3.782 ฿ | 2.928 ฿ | 815 ฿ | 3.655 ฿ | 4.355 ฿ | 3.005 ฿ | 3.120 ฿ | 2.909 ฿ | 1.865 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -972 ฿ | 527 ฿ | 261 ฿ | 1.376 ฿ | 25 ฿ | 558 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 2.120 ฿ | 1.084 ฿ | 729 ฿ | 933 ฿ | 122 ฿ | 492 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 849 ฿ | 2.297 ฿ | 504 ฿ | 675 ฿ | 267 ฿ | 987 ฿ | 247 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 837 ฿ | 910 ฿ | 891 ฿ | 1.455 ฿ | 333 ฿ | 731 ฿ | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 672 ฿ | 390 ฿ | 250 ฿ | 531 ฿ | 763 ฿ | 786 ฿ | 754 ฿ | 603 ฿ | 448 ฿ | - |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 3.110 ฿ | 2.537 ฿ | 564 ฿ | 3.123 ฿ | 3.592 ฿ | 2.220 ฿ | 2.367 ฿ | 2.306 ฿ | 1.417 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -784 ฿ | 422 ฿ | 216 ฿ | 1.128 ฿ | 8 ฿ | 444 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 1.719 ฿ | 867 ฿ | 587 ฿ | 744 ฿ | 99 ฿ | 400 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 712 ฿ | 1.862 ฿ | 378 ฿ | 509 ฿ | 202 ฿ | 735 ฿ | 180 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 641 ฿ | 794 ฿ | 552 ฿ | 1.054 ฿ | 232 ฿ | 576 ฿ | - |
| 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. | 9.361 ฿ | 9.254 ฿ | 14.390 ฿ | 15.162 ฿ | 11.114 ฿ | 14.271 ฿ | 16.507 ฿ | 14.380 ฿ | 14.925 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 13.150 ฿ | 15.068 ฿ | 15.743 ฿ | 17.845 ฿ | 15.684 ฿ | 15.903 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 13.217 ฿ | 15.158 ฿ | 15.908 ฿ | 15.436 ฿ | 14.966 ฿ | 15.166 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 16.030 ฿ | 13.070 ฿ | 15.160 ฿ | 17.333 ฿ | 15.792 ฿ | 15.033 ฿ | 14.931 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 15.162 ฿ | 11.114 ฿ | 14.330 ฿ | 16.507 ฿ | 14.380 ฿ | 14.925 ฿ | - |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 10.142 ฿ | 10.259 ฿ | 9.862 ฿ | 10.100 ฿ | 10.220 ฿ | 10.009 ฿ | 9.750 ฿ | 9.284 ฿ | 8.864 ฿ | - |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 19.503 ฿ | 19.513 ฿ | 24.253 ฿ | 25.262 ฿ | 21.334 ฿ | 24.801 ฿ | 26.257 ฿ | 23.664 ฿ | 23.789 ฿ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 6.312 ฿ | 6.225 ฿ | 11.480 ฿ | 11.473 ฿ | 5.918 ฿ | 7.900 ฿ | 8.526 ฿ | 5.942 ฿ | 6.961 ฿ | - |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 926 ฿ | 358 ฿ | 236 ฿ | 211 ฿ | 395 ฿ | 964 ฿ | 939 ฿ | 820 ฿ | 735 ฿ | - |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 7.238 ฿ | 6.583 ฿ | 11.716 ฿ | 11.683 ฿ | 6.314 ฿ | 8.864 ฿ | 9.465 ฿ | 6.762 ฿ | 7.696 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 10.815 ฿ | 10.354 ฿ | 10.276 ฿ | 9.765 ฿ | 8.113 ฿ | 8.283 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 10.688 ฿ | 10.841 ฿ | 11.191 ฿ | 7.991 ฿ | 8.807 ฿ | 8.528 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 12.424 ฿ | 8.887 ฿ | 10.626 ฿ | 10.991 ฿ | 8.731 ฿ | 8.112 ฿ | 8.253 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 11.683 ฿ | 6.314 ฿ | 8.864 ฿ | 9.465 ฿ | 6.762 ฿ | 7.696 ฿ | - |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | - |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 12.265 ฿ | 12.929 ฿ | 12.537 ฿ | 13.579 ฿ | 15.021 ฿ | 15.937 ฿ | 16.792 ฿ | 16.902 ฿ | 16.093 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 13.198 ฿ | 15.052 ฿ | 15.260 ฿ | 17.231 ฿ | 16.707 ฿ | 16.270 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 12.838 ฿ | 14.595 ฿ | 14.586 ฿ | 16.606 ฿ | 15.220 ฿ | 14.963 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 12.982 ฿ | 14.545 ฿ | 15.029 ฿ | 16.312 ฿ | 16.339 ฿ | 15.222 ฿ | 15.038 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 13.407 ฿ | 14.837 ฿ | 15.368 ฿ | 16.233 ฿ | 16.337 ฿ | 15.878 ฿ | - |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 19.503 ฿ | 19.513 ฿ | 24.253 ฿ | 25.262 ฿ | 21.334 ฿ | 24.801 ฿ | 26.257 ฿ | 23.664 ฿ | 23.789 ฿ | - |
Quelle: Leeway