Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 3.276 CN¥ | 3.603 CN¥ | 3.868 CN¥ | 4.404 CN¥ | 4.709 CN¥ | 6.107 CN¥ | 5.936 CN¥ | 6.180 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 748 CN¥ | 1.403 CN¥ | 1.524 CN¥ | 1.967 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 1.820 CN¥ | 1.902 CN¥ | 2.330 CN¥ | 2.645 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 1.568 CN¥ | 1.647 CN¥ | 1.891 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | -876 CN¥ | -451 CN¥ | -722 CN¥ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 1.869 CN¥ | 1.902 CN¥ | 1.074 CN¥ | 1.509 CN¥ | 2.026 CN¥ | 2.464 CN¥ | 2.686 CN¥ | 2.833 CN¥ | 3.492 CN¥ | 4.270 CN¥ | 4.796 CN¥ | 4.989 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 749 CN¥ | 736 CN¥ | 1.018 CN¥ | 633 CN¥ | 1.233 CN¥ | 1.337 CN¥ | 1.745 CN¥ | 1.926 CN¥ | 2.144 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 623 CN¥ | 630 CN¥ | 1.025 CN¥ | 1.907 CN¥ | 1.714 CN¥ | 2.079 CN¥ | 2.403 CN¥ | 2.499 CN¥ | 2.692 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 863 CN¥ | 1.021 CN¥ | 1.164 CN¥ | 1.419 CN¥ | 1.545 CN¥ | 1.693 CN¥ | 1.787 CN¥ | 1.628 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -698 CN¥ | -953 CN¥ | -932 CN¥ | -521 CN¥ | -884 CN¥ | -999 CN¥ | -838 CN¥ | -1.139 CN¥ | -1.064 CN¥ | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 26.422 CN¥ | 27.147 CN¥ | 9.349 CN¥ | 9.601 CN¥ | 9.034 CN¥ | 8.078 CN¥ | 8.716 CN¥ | 8.386 CN¥ | 7.583 CN¥ | 7.583 CN¥ | 8.324 CN¥ | 7.939 CN¥ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 2.667 CN¥ | 2.683 CN¥ | 2.275 CN¥ | 2.123 CN¥ | 2.105 CN¥ | 2.380 CN¥ | 2.727 CN¥ | 3.240 CN¥ | 4.479 CN¥ | 5.006 CN¥ | 5.746 CN¥ | 5.881 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 880 CN¥ | 971 CN¥ | 1.123 CN¥ | 744 CN¥ | 1.398 CN¥ | 1.521 CN¥ | 1.964 CN¥ | 2.157 CN¥ | 2.307 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 846 CN¥ | 925 CN¥ | 1.199 CN¥ | 1.814 CN¥ | 1.893 CN¥ | 2.324 CN¥ | 2.640 CN¥ | 2.752 CN¥ | 2.956 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 1.052 CN¥ | 1.215 CN¥ | 1.334 CN¥ | 1.566 CN¥ | 1.645 CN¥ | 1.893 CN¥ | 1.991 CN¥ | 1.821 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -489 CN¥ | -673 CN¥ | -731 CN¥ | -929 CN¥ | -884 CN¥ | -456 CN¥ | -732 CN¥ | -849 CN¥ | -849 CN¥ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 693 CN¥ | 693 CN¥ | 562 CN¥ | 1.080 CN¥ | 842 CN¥ | 958 CN¥ | 875 CN¥ | 1.038 CN¥ | 1.324 CN¥ | 1.296 CN¥ | 1.479 CN¥ | 1.537 CN¥ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 1.973 CN¥ | 1.990 CN¥ | 1.713 CN¥ | 1.043 CN¥ | 1.263 CN¥ | 1.422 CN¥ | 1.852 CN¥ | 2.201 CN¥ | 3.155 CN¥ | 3.711 CN¥ | 4.268 CN¥ | 4.345 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 579 CN¥ | 667 CN¥ | 808 CN¥ | 537 CN¥ | 1.022 CN¥ | 1.126 CN¥ | 1.451 CN¥ | 1.597 CN¥ | 1.710 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 569 CN¥ | 635 CN¥ | 823 CN¥ | 1.318 CN¥ | 1.394 CN¥ | 1.726 CN¥ | 1.974 CN¥ | 2.044 CN¥ | 2.194 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 721 CN¥ | 798 CN¥ | 955 CN¥ | 1.123 CN¥ | 1.195 CN¥ | 1.415 CN¥ | 1.482 CN¥ | 1.348 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -797 CN¥ | -606 CN¥ | -678 CN¥ | -734 CN¥ | -777 CN¥ | -455 CN¥ | -556 CN¥ | -640 CN¥ | -645 CN¥ | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||
| Umlaufvermögen in Mio. | 12.274 CN¥ | 10.352 CN¥ | 11.887 CN¥ | 12.610 CN¥ | 14.073 CN¥ | 17.760 CN¥ | 21.002 CN¥ | 24.628 CN¥ | 28.959 CN¥ | 32.002 CN¥ | 29.612 CN¥ | 25.189 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 13.567 CN¥ | 15.897 CN¥ | 18.847 CN¥ | 20.663 CN¥ | 25.901 CN¥ | 29.099 CN¥ | 31.866 CN¥ | 30.114 CN¥ | 24.655 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 15.337 CN¥ | 17.515 CN¥ | 20.914 CN¥ | 23.803 CN¥ | 27.846 CN¥ | 31.899 CN¥ | 33.110 CN¥ | 31.803 CN¥ | 25.232 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 15.412 CN¥ | 18.009 CN¥ | 20.221 CN¥ | 24.160 CN¥ | 27.998 CN¥ | 31.168 CN¥ | 30.185 CN¥ | 29.120 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 12.610 CN¥ | 14.073 CN¥ | 17.760 CN¥ | 21.002 CN¥ | 24.628 CN¥ | 28.959 CN¥ | 32.002 CN¥ | 29.612 CN¥ | 25.189 CN¥ | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 17.468 CN¥ | 16.902 CN¥ | 16.315 CN¥ | 16.311 CN¥ | 16.886 CN¥ | 17.604 CN¥ | 18.309 CN¥ | 19.644 CN¥ | 26.231 CN¥ | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 27.365 CN¥ | 27.004 CN¥ | 28.501 CN¥ | 30.077 CN¥ | 30.975 CN¥ | 34.075 CN¥ | 37.312 CN¥ | 41.514 CN¥ | 46.563 CN¥ | 50.312 CN¥ | 49.256 CN¥ | 51.420 CN¥ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||
| kurzfristiges Fremdkapital in Mio. | 11.114 CN¥ | 9.228 CN¥ | 9.753 CN¥ | 10.285 CN¥ | 10.452 CN¥ | 12.087 CN¥ | 13.354 CN¥ | 15.510 CN¥ | 18.259 CN¥ | 19.672 CN¥ | 16.918 CN¥ | 17.522 CN¥ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 2.913 CN¥ | 2.748 CN¥ | 3.298 CN¥ | 4.045 CN¥ | 4.636 CN¥ | 4.511 CN¥ | 4.368 CN¥ | 4.083 CN¥ | 4.039 CN¥ | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 13.491 CN¥ | 11.717 CN¥ | 12.335 CN¥ | 13.198 CN¥ | 13.200 CN¥ | 15.385 CN¥ | 17.399 CN¥ | 20.146 CN¥ | 22.769 CN¥ | 24.039 CN¥ | 21.001 CN¥ | 21.561 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 13.382 CN¥ | 14.214 CN¥ | 15.681 CN¥ | 16.705 CN¥ | 20.501 CN¥ | 22.013 CN¥ | 22.367 CN¥ | 20.614 CN¥ | 19.733 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 15.070 CN¥ | 15.754 CN¥ | 17.728 CN¥ | 19.681 CN¥ | 22.280 CN¥ | 24.774 CN¥ | 24.992 CN¥ | 23.590 CN¥ | 21.599 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 14.192 CN¥ | 15.172 CN¥ | 15.856 CN¥ | 18.858 CN¥ | 21.115 CN¥ | 22.442 CN¥ | 20.826 CN¥ | 19.699 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 13.198 CN¥ | 13.200 CN¥ | 15.385 CN¥ | 17.399 CN¥ | 20.146 CN¥ | 22.769 CN¥ | 24.039 CN¥ | 21.001 CN¥ | 21.561 CN¥ | - |
| Minderheitenanteil in Mio. | |||||||||||||
| Minderheitenanteil in Mio. | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | - |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | 13.873 CN¥ | 15.287 CN¥ | 16.166 CN¥ | 16.879 CN¥ | 17.774 CN¥ | 18.690 CN¥ | 19.913 CN¥ | 21.368 CN¥ | 23.794 CN¥ | 26.272 CN¥ | 28.255 CN¥ | 29.860 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 16.895 CN¥ | 17.819 CN¥ | 18.781 CN¥ | 19.532 CN¥ | 21.699 CN¥ | 24.159 CN¥ | 27.010 CN¥ | 29.068 CN¥ | 30.771 CN¥ |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 16.995 CN¥ | 17.879 CN¥ | 18.952 CN¥ | 20.107 CN¥ | 22.183 CN¥ | 24.499 CN¥ | 26.553 CN¥ | 28.394 CN¥ | 29.963 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 17.719 CN¥ | 18.670 CN¥ | 19.904 CN¥ | 21.302 CN¥ | 23.406 CN¥ | 26.036 CN¥ | 28.102 CN¥ | 29.797 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 16.314 CN¥ | 17.145 CN¥ | 17.970 CN¥ | 19.172 CN¥ | 20.622 CN¥ | 23.002 CN¥ | 25.495 CN¥ | 27.449 CN¥ | 29.060 CN¥ | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 27.365 CN¥ | 27.004 CN¥ | 28.501 CN¥ | 30.077 CN¥ | 30.975 CN¥ | 34.075 CN¥ | 37.312 CN¥ | 41.514 CN¥ | 46.563 CN¥ | 50.312 CN¥ | 49.256 CN¥ | 51.420 CN¥ | - |
Quelle: Leeway