Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 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. | 4.230 ฿ | 3.832 ฿ | 4.767 ฿ | -3.057 ฿ | 6.597 ฿ | 4.152 ฿ | 12.668 ฿ | 2.561 ฿ | 2.882 ฿ | 3.285 ฿ | 3.393 ฿ | 2.323 ฿ | 3.166 ฿ | 5.757 ฿ | 7.461 ฿ | 7.848 ฿ | 12.159 ฿ | 13.216 ฿ | 9.961 ฿ | - | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | 1.078 ฿ | 1.113 ฿ | 1.778 ฿ | 829 ฿ | 608 ฿ | 1.274 ฿ | 630 ฿ | 1.114 ฿ | 1.210 ฿ | 1.303 ฿ | 2.090 ฿ | 2.002 ฿ | 1.091 ฿ | 3.370 ฿ | 2.329 ฿ | 1.952 ฿ | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | 1.272 ฿ | 758 ฿ | 2.428 ฿ | 300 ฿ | 942 ฿ | 852 ฿ | 801 ฿ | 1.033 ฿ | 370 ฿ | 1.294 ฿ | 1.475 ฿ | 2.354 ฿ | 3.496 ฿ | 4.050 ฿ | 2.766 ฿ | 1.975 ฿ | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | 925 ฿ | 1.020 ฿ | -4.007 ฿ | 665 ฿ | 909 ฿ | 898 ฿ | 890 ฿ | 1.063 ฿ | 815 ฿ | 1.645 ฿ | 2.067 ฿ | 2.386 ฿ | 2.925 ฿ | 3.410 ฿ | 2.973 ฿ | 1.192 ฿ | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | 3.321 ฿ | 1.265 ฿ | 409 ฿ | 18.879 ฿ | 315 ฿ | 196 ฿ | 1.257 ฿ | 934 ฿ | 928 ฿ | 1.875 ฿ | 1.978 ฿ | 1.107 ฿ | 3.272 ฿ | 2.244 ฿ | 1.893 ฿ | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 3.013 ฿ | 2.618 ฿ | 3.706 ฿ | -4.146 ฿ | 5.488 ฿ | 2.963 ฿ | 10.926 ฿ | 585 ฿ | 1.017 ฿ | 1.308 ฿ | 1.270 ฿ | -165 ฿ | 536 ฿ | 2.972 ฿ | 4.273 ฿ | 6.226 ฿ | 9.062 ฿ | 9.924 ฿ | 6.647 ฿ | - | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | 809 ฿ | 828 ฿ | 1.403 ฿ | 329 ฿ | 181 ฿ | 789 ฿ | 134 ฿ | 214 ฿ | 569 ฿ | 641 ฿ | 1.325 ฿ | 1.167 ฿ | 2.122 ฿ | 2.556 ฿ | 1.513 ฿ | 1.088 ฿ | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | 1.003 ฿ | 469 ฿ | 2.058 ฿ | -265 ฿ | 446 ฿ | 354 ฿ | 299 ฿ | 86 ฿ | -278 ฿ | 608 ฿ | 893 ฿ | 1.575 ฿ | 2.742 ฿ | 3.212 ฿ | 1.988 ฿ | 1.180 ฿ | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | 637 ฿ | 728 ฿ | -4.412 ฿ | 260 ฿ | 422 ฿ | 401 ฿ | 354 ฿ | 104 ฿ | 150 ฿ | 934 ฿ | 1.250 ฿ | 1.625 ฿ | 2.142 ฿ | 2.588 ฿ | 2.162 ฿ | 446 ฿ | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | 3.038 ฿ | 941 ฿ | -183 ฿ | 18.374 ฿ | -141 ฿ | -300 ฿ | 668 ฿ | -32 ฿ | 262 ฿ | 1.148 ฿ | 1.162 ฿ | 1.910 ฿ | 2.461 ฿ | 1.426 ฿ | 989 ฿ | - | - |
| Finanzergebnis in Mio. | |||||||||||||||||||||
| Finanzergebnis in Mio. | 3.742 ฿ | 3.732 ฿ | 4.725 ฿ | 11.977 ฿ | 4.044 ฿ | 4.251 ฿ | 4.594 ฿ | 3.545 ฿ | 3.341 ฿ | 3.787 ฿ | 5.081 ฿ | -17.676 ฿ | 5.775 ฿ | 5.858 ฿ | 6.089 ฿ | 4.866 ฿ | 5.335 ฿ | 5.700 ฿ | 1.681 ฿ | - | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 1.446 ฿ | 3.317 ฿ | 2.516 ฿ | -4.146 ฿ | 5.232 ฿ | 2.810 ฿ | 10.698 ฿ | 366 ฿ | 765 ฿ | 1.711 ฿ | 296 ฿ | -1.084 ฿ | -937 ฿ | 1.643 ฿ | 2.743 ฿ | 2.765 ฿ | 7.457 ฿ | 8.011 ฿ | 4.598 ฿ | - | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | 711 ฿ | 789 ฿ | 1.359 ฿ | 409 ฿ | 136 ฿ | 681 ฿ | 846 ฿ | -153 ฿ | 132 ฿ | 252 ฿ | 853 ฿ | 737 ฿ | 1.578 ฿ | 2.079 ฿ | 1.044 ฿ | 1.019 ฿ | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | 965 ฿ | 430 ฿ | 1.999 ฿ | -274 ฿ | 343 ฿ | 493 ฿ | -276 ฿ | -166 ฿ | -680 ฿ | 180 ฿ | 532 ฿ | 1.093 ฿ | 2.202 ฿ | 2.742 ฿ | 1.518 ฿ | 1.025 ฿ | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | 592 ฿ | 686 ฿ | 7.592 ฿ | 229 ฿ | 609 ฿ | 818 ฿ | -684 ฿ | -302 ฿ | -255 ฿ | 512 ฿ | 690 ฿ | 1.113 ฿ | 1.659 ฿ | 2.256 ฿ | 1.633 ฿ | -141 ฿ | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | 2.964 ฿ | 906 ฿ | -253 ฿ | 1 ฿ | -323 ฿ | -280 ฿ | 409 ฿ | -462 ฿ | -134 ฿ | 700 ฿ | 668 ฿ | -178 ฿ | 2.018 ฿ | 934 ฿ | 395 ฿ | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -76 ฿ | 536 ฿ | 184 ฿ | 1.287 ฿ | 468 ฿ | 529 ฿ | 946 ฿ | 117 ฿ | 159 ฿ | 379 ฿ | -67 ฿ | -562 ฿ | 323 ฿ | 1.319 ฿ | 1.350 ฿ | 1.267 ฿ | 1.787 ฿ | 1.003 ฿ | 1.380 ฿ | - | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 1.522 ฿ | 2.780 ฿ | 2.331 ฿ | -5.433 ฿ | 4.763 ฿ | 2.281 ฿ | 9.751 ฿ | 248 ฿ | 606 ฿ | 1.332 ฿ | 364 ฿ | -521 ฿ | -1.260 ฿ | 324 ฿ | 1.394 ฿ | 1.498 ฿ | 5.671 ฿ | 7.008 ฿ | 3.218 ฿ | - | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | 557 ฿ | 677 ฿ | 987 ฿ | 341 ฿ | 98 ฿ | 544 ฿ | 639 ฿ | -55 ฿ | 211 ฿ | 175 ฿ | 822 ฿ | 691 ฿ | 1.480 ฿ | 2.054 ฿ | 957 ฿ | 742 ฿ | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | 840 ฿ | 330 ฿ | 1.656 ฿ | -291 ฿ | 338 ฿ | 394 ฿ | -191 ฿ | -35 ฿ | -443 ฿ | 120 ฿ | 587 ฿ | 1.011 ฿ | 2.145 ฿ | 2.680 ฿ | 1.449 ฿ | 862 ฿ | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | 528 ฿ | 607 ฿ | 7.431 ฿ | 173 ฿ | 504 ฿ | 608 ฿ | -509 ฿ | -113 ฿ | -290 ฿ | 477 ฿ | 716 ฿ | 1.024 ฿ | 1.489 ฿ | 2.189 ฿ | 1.237 ฿ | -145 ฿ | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | 2.839 ฿ | 666 ฿ | -323 ฿ | 25 ฿ | -333 ฿ | -213 ฿ | 424 ฿ | -319 ฿ | -175 ฿ | 653 ฿ | 639 ฿ | 112 ฿ | 1.804 ฿ | 921 ฿ | 164 ฿ | - | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 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. | 11.303 ฿ | 11.522 ฿ | 11.985 ฿ | 11.719 ฿ | 8.303 ฿ | 8.600 ฿ | 10.773 ฿ | 10.838 ฿ | 12.601 ฿ | 13.930 ฿ | 16.953 ฿ | 19.549 ฿ | 24.195 ฿ | 28.391 ฿ | 25.378 ฿ | 27.295 ฿ | 35.517 ฿ | 39.131 ฿ | 45.850 ฿ | - | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 8.485 ฿ | 10.290 ฿ | 12.098 ฿ | 11.380 ฿ | 13.265 ฿ | 15.283 ฿ | 17.273 ฿ | 33.166 ฿ | 23.235 ฿ | 25.527 ฿ | 23.364 ฿ | 30.912 ฿ | 32.902 ฿ | 39.177 ฿ | 42.573 ฿ | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 8.152 ฿ | 10.330 ฿ | 12.360 ฿ | 12.558 ฿ | 14.437 ฿ | 15.088 ฿ | 17.433 ฿ | 25.641 ฿ | 27.934 ฿ | 24.255 ฿ | 22.838 ฿ | 29.811 ฿ | 36.883 ฿ | 39.216 ฿ | 40.930 ฿ | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 8.076 ฿ | 10.815 ฿ | 11.710 ฿ | 11.932 ฿ | 14.968 ฿ | 17.984 ฿ | 18.618 ฿ | 23.967 ฿ | 24.052 ฿ | 27.776 ฿ | 22.695 ฿ | 28.426 ฿ | 37.048 ฿ | 38.835 ฿ | 35.065 ฿ | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | 8.303 ฿ | 8.600 ฿ | 10.773 ฿ | 10.838 ฿ | 12.601 ฿ | 13.930 ฿ | 16.953 ฿ | 19.549 ฿ | 24.195 ฿ | 28.391 ฿ | 25.378 ฿ | 27.295 ฿ | 35.517 ฿ | 39.131 ฿ | 45.850 ฿ | - | - |
| Anlagevermögen in Mio. | |||||||||||||||||||||
| Anlagevermögen in Mio. | 59.397 ฿ | 56.936 ฿ | 63.393 ฿ | 62.404 ฿ | 62.057 ฿ | 61.794 ฿ | 60.910 ฿ | 65.697 ฿ | 69.811 ฿ | 85.527 ฿ | 90.692 ฿ | 95.985 ฿ | 78.983 ฿ | 82.097 ฿ | 88.991 ฿ | 96.614 ฿ | 100.197 ฿ | 105.368 ฿ | 117.564 ฿ | - | - |
| Aktiva in Mio. | |||||||||||||||||||||
| Aktiva in Mio. | 70.699 ฿ | 68.458 ฿ | 75.377 ฿ | 74.122 ฿ | 70.360 ฿ | 70.394 ฿ | 71.683 ฿ | 76.535 ฿ | 82.412 ฿ | 99.457 ฿ | 107.645 ฿ | 115.534 ฿ | 103.178 ฿ | 110.488 ฿ | 114.368 ฿ | 123.909 ฿ | 135.714 ฿ | 144.499 ฿ | 163.415 ฿ | - | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 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. | 12.320 ฿ | 19.241 ฿ | 17.612 ฿ | 23.483 ฿ | 16.115 ฿ | 13.634 ฿ | 6.780 ฿ | 8.261 ฿ | 9.924 ฿ | 11.138 ฿ | 11.671 ฿ | 17.069 ฿ | 16.217 ฿ | 19.220 ฿ | 18.661 ฿ | 26.718 ฿ | 24.406 ฿ | 25.458 ฿ | 33.290 ฿ | - | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 22.486 ฿ | 73 ฿ | -151 ฿ | 116 ฿ | 369 ฿ | 2.346 ฿ | 3.537 ฿ | 2.980 ฿ | 14.775 ฿ | 30.990 ฿ | 40.009 ฿ | 43.391 ฿ | 34.875 ฿ | 40.331 ฿ | 44.214 ฿ | 45.019 ฿ | 53.746 ฿ | 56.227 ฿ | 65.498 ฿ | - | - |
| Fremdkapital in Mio. | |||||||||||||||||||||
| Fremdkapital in Mio. | 34.806 ฿ | 19.314 ฿ | 17.461 ฿ | 23.599 ฿ | 16.485 ฿ | 15.980 ฿ | 10.317 ฿ | 11.241 ฿ | 24.699 ฿ | 42.128 ฿ | 51.679 ฿ | 60.460 ฿ | 51.092 ฿ | 59.551 ฿ | 62.875 ฿ | 71.737 ฿ | 78.152 ฿ | 81.685 ฿ | 98.788 ฿ | - | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 16.391 ฿ | 17.708 ฿ | 11.965 ฿ | 18.605 ฿ | 27.824 ฿ | 44.274 ฿ | 53.893 ฿ | 54.734 ฿ | 50.715 ฿ | 57.493 ฿ | 64.670 ฿ | 74.635 ฿ | 74.913 ฿ | 82.736 ฿ | 97.496 ฿ | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 15.953 ฿ | 16.356 ฿ | 12.182 ฿ | 20.915 ฿ | 35.708 ฿ | 46.765 ฿ | 54.798 ฿ | 50.100 ฿ | 56.302 ฿ | 57.203 ฿ | 65.898 ฿ | 73.282 ฿ | 78.508 ฿ | 84.072 ฿ | 97.423 ฿ | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 15.624 ฿ | 9.837 ฿ | 11.762 ฿ | 21.768 ฿ | 41.715 ฿ | 51.967 ฿ | 57.053 ฿ | 49.577 ฿ | 53.081 ฿ | 62.080 ฿ | 66.883 ฿ | 71.989 ฿ | 78.197 ฿ | 85.552 ฿ | 94.250 ฿ | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | 16.485 ฿ | 15.980 ฿ | 10.317 ฿ | 11.241 ฿ | 24.699 ฿ | 42.128 ฿ | 51.679 ฿ | 60.460 ฿ | 51.092 ฿ | 59.551 ฿ | 62.875 ฿ | 71.737 ฿ | 78.152 ฿ | 81.685 ฿ | 98.788 ฿ | - | - |
| Minderheitenanteil in Mio. | |||||||||||||||||||||
| Minderheitenanteil in Mio. | 0 ฿ | 0 ฿ | 17.721 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | - | - |
| Eigenkapital in Mio. | |||||||||||||||||||||
| Eigenkapital in Mio. | 35.893 ฿ | 49.144 ฿ | 40.195 ฿ | 50.523 ฿ | 53.875 ฿ | 54.414 ฿ | 61.366 ฿ | 65.295 ฿ | 57.713 ฿ | 57.328 ฿ | 55.966 ฿ | 55.074 ฿ | 52.086 ฿ | 50.937 ฿ | 51.493 ฿ | 52.172 ฿ | 57.562 ฿ | 62.814 ฿ | 64.626 ฿ | - | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 53.959 ฿ | 53.807 ฿ | 60.999 ฿ | 58.510 ฿ | 57.793 ฿ | 58.035 ฿ | 55.903 ฿ | 46.749 ฿ | 44.833 ฿ | 43.711 ฿ | 43.541 ฿ | 44.999 ฿ | 49.801 ฿ | 54.056 ฿ | 54.153 ฿ | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 53.847 ฿ | 55.069 ฿ | 60.627 ฿ | 58.424 ฿ | 57.485 ฿ | 56.981 ฿ | 55.474 ฿ | 45.698 ฿ | 44.262 ฿ | 43.543 ฿ | 43.387 ฿ | 46.219 ฿ | 51.091 ฿ | 53.902 ฿ | 54.755 ฿ | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 54.045 ฿ | 62.036 ฿ | 60.436 ฿ | 58.564 ฿ | 57.701 ฿ | 56.070 ฿ | 55.360 ฿ | 45.232 ฿ | 44.441 ฿ | 43.926 ฿ | 43.489 ฿ | 46.855 ฿ | 53.117 ฿ | 54.571 ฿ | 53.988 ฿ | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | 53.875 ฿ | 54.414 ฿ | 61.365 ฿ | 65.294 ฿ | 57.712 ฿ | 57.312 ฿ | 55.958 ฿ | 55.068 ฿ | 44.883 ฿ | 43.482 ฿ | 43.417 ฿ | 43.554 ฿ | 48.371 ฿ | 53.411 ฿ | 54.736 ฿ | - | - |
| Passiva in Mio. | |||||||||||||||||||||
| Passiva in Mio. | 70.699 ฿ | 68.458 ฿ | 75.377 ฿ | 74.122 ฿ | 70.360 ฿ | 70.394 ฿ | 71.683 ฿ | 76.535 ฿ | 82.412 ฿ | 99.457 ฿ | 107.645 ฿ | 115.534 ฿ | 103.178 ฿ | 110.488 ฿ | 114.368 ฿ | 123.909 ฿ | 135.714 ฿ | 144.499 ฿ | 163.415 ฿ | - | - |
Quelle: Leeway