TTW Public Company Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 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. | 1.367 ฿ | 2.086 ฿ | 3.876 ฿ | 3.260 ฿ | 3.573 ฿ | 3.672 ฿ | 4.184 ฿ | 4.620 ฿ | 4.601 ฿ | 4.411 ฿ | 4.415 ฿ | 4.660 ฿ | 4.759 ฿ | 4.990 ฿ | 4.987 ฿ | 4.705 ฿ | 4.522 ฿ | 4.509 ฿ | 3.815 ฿ | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | 754 ฿ | 880 ฿ | 893 ฿ | 1.065 ฿ | 1.391 ฿ | 1.127 ฿ | 1.111 ฿ | 1.115 ฿ | 1.099 ฿ | 1.166 ฿ | 1.234 ฿ | 1.180 ฿ | 1.178 ฿ | 1.147 ฿ | 1.161 ฿ | 957 ฿ | 991 ฿ |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | - | 829 ฿ | 917 ฿ | 940 ฿ | 973 ฿ | 1.036 ฿ | 1.168 ฿ | 1.180 ฿ | 1.139 ฿ | 1.160 ฿ | 1.183 ฿ | 1.247 ฿ | 1.236 ฿ | 1.204 ฿ | 1.145 ฿ | 1.180 ฿ | 937 ฿ | 985 ฿ |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | 858 ฿ | 890 ฿ | 974 ฿ | 1.126 ฿ | 1.199 ฿ | 1.149 ฿ | 1.088 ฿ | 1.107 ฿ | 1.207 ฿ | 1.231 ฿ | 1.261 ฿ | 1.260 ฿ | 1.180 ฿ | 1.142 ฿ | 1.202 ฿ | 962 ฿ | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | - | - | 818 ฿ | 885 ฿ | 901 ฿ | 1.094 ฿ | 994 ฿ | 1.156 ฿ | 1.126 ฿ | 1.035 ฿ | 1.189 ฿ | 1.173 ฿ | 1.233 ฿ | 1.210 ฿ | 1.139 ฿ | 1.092 ฿ | 962 ฿ | 955 ฿ | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 1.111 ฿ | 1.595 ฿ | 3.098 ฿ | 2.456 ฿ | 2.698 ฿ | 2.819 ฿ | 3.307 ฿ | 3.728 ฿ | 3.711 ฿ | 3.522 ฿ | 3.532 ฿ | 3.720 ฿ | 3.849 ฿ | 4.149 ฿ | 3.820 ฿ | 3.476 ฿ | 3.195 ฿ | 3.324 ฿ | 3.172 ฿ | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | 565 ฿ | 668 ฿ | 685 ฿ | 848 ฿ | 1.173 ฿ | 906 ฿ | 894 ฿ | 895 ฿ | 868 ฿ | 910 ฿ | 961 ฿ | 893 ฿ | 906 ฿ | 821 ฿ | 831 ฿ | 801 ฿ | 837 ฿ |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | - | 632 ฿ | 695 ฿ | 726 ฿ | 760 ฿ | 813 ฿ | 945 ฿ | 956 ฿ | 903 ฿ | 916 ฿ | 918 ฿ | 991 ฿ | 941 ฿ | 914 ฿ | 813 ฿ | 835 ฿ | 777 ฿ | 826 ฿ |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | 652 ฿ | 668 ฿ | 755 ฿ | 903 ฿ | 974 ฿ | 925 ฿ | 861 ฿ | 869 ฿ | 957 ฿ | 960 ฿ | 988 ฿ | 1.174 ฿ | 849 ฿ | 1.174 ฿ | 855 ฿ | 797 ฿ | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | - | - | 608 ฿ | 666 ฿ | 687 ฿ | 871 ฿ | 768 ฿ | 935 ฿ | 906 ฿ | 832 ฿ | 936 ฿ | 904 ฿ | 1.170 ฿ | 923 ฿ | 803 ฿ | 751 ฿ | 799 ฿ | 794 ฿ | - |
| Finanzergebnis in Mio. | ||||||||||||||||||||
| Finanzergebnis in Mio. | 99 ฿ | 247 ฿ | 364 ฿ | 412 ฿ | 428 ฿ | 447 ฿ | 487 ฿ | 574 ฿ | 484 ฿ | 543 ฿ | 483 ฿ | 503 ฿ | 529 ฿ | 502 ฿ | 498 ฿ | 490 ฿ | 525 ฿ | 498 ฿ | 1.926 ฿ | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 1.111 ฿ | 957 ฿ | 1.369 ฿ | 1.789 ฿ | 2.256 ฿ | 2.336 ฿ | 2.699 ฿ | 3.114 ฿ | 3.147 ฿ | 3.076 ฿ | 3.099 ฿ | 3.313 ฿ | 3.477 ฿ | 3.844 ฿ | 3.657 ฿ | 3.771 ฿ | 3.635 ฿ | 3.542 ฿ | 3.416 ฿ | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | 309 ฿ | 563 ฿ | 561 ฿ | 712 ฿ | 1.017 ฿ | 761 ฿ | 760 ฿ | 768 ฿ | 764 ฿ | 821 ฿ | 917 ฿ | 819 ฿ | 872 ฿ | 782 ฿ | 767 ฿ | 660 ฿ | 835 ฿ |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | - | 522 ฿ | 593 ฿ | 600 ฿ | 610 ฿ | 659 ฿ | 804 ฿ | 820 ฿ | 796 ฿ | 826 ฿ | 843 ฿ | 918 ฿ | 872 ฿ | 1.028 ฿ | 990 ฿ | 800 ฿ | 775 ฿ | 961 ฿ |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | 529 ฿ | 557 ฿ | 623 ฿ | 740 ฿ | 819 ฿ | 785 ฿ | 729 ฿ | 798 ฿ | 889 ฿ | 970 ฿ | 916 ฿ | 1.109 ฿ | 1.097 ฿ | 1.134 ฿ | 1.076 ฿ | 1.072 ฿ | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | - | - | 430 ฿ | 543 ฿ | 552 ฿ | 636 ฿ | 619 ฿ | 797 ฿ | 766 ฿ | 737 ฿ | 833 ฿ | 843 ฿ | 1.093 ฿ | 858 ฿ | 774 ฿ | 729 ฿ | 899 ฿ | 909 ฿ | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 437 ฿ | 37 ฿ | 2 ฿ | 196 ฿ | 193 ฿ | 223 ฿ | 277 ฿ | 540 ฿ | 173 ฿ | 395 ฿ | 624 ฿ | 650 ฿ | 635 ฿ | 716 ฿ | 706 ฿ | 667 ฿ | 668 ฿ | 610 ฿ | 625 ฿ | - |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 674 ฿ | 920 ฿ | 1.367 ฿ | 1.594 ฿ | 2.063 ฿ | 2.113 ฿ | 2.421 ฿ | 2.574 ฿ | 2.974 ฿ | 2.681 ฿ | 2.476 ฿ | 2.663 ฿ | 2.842 ฿ | 3.128 ฿ | 2.951 ฿ | 3.104 ฿ | 2.967 ฿ | 2.932 ฿ | 2.791 ฿ | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | 306 ฿ | 517 ฿ | 511 ฿ | 712 ฿ | 1.017 ฿ | 761 ฿ | 760 ฿ | 768 ฿ | 764 ฿ | 821 ฿ | 917 ฿ | 819 ฿ | 872 ฿ | 782 ฿ | 767 ฿ | 660 ฿ | 669 ฿ |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | - | 398 ฿ | 541 ฿ | 546 ฿ | 567 ฿ | 659 ฿ | 804 ฿ | 820 ฿ | 796 ฿ | 826 ฿ | 843 ฿ | 918 ฿ | 872 ฿ | 1.028 ฿ | 990 ฿ | 800 ฿ | 623 ฿ | 797 ฿ |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | 485 ฿ | 509 ฿ | 553 ฿ | 628 ฿ | 819 ฿ | 785 ฿ | 729 ฿ | 798 ฿ | 889 ฿ | 970 ฿ | 916 ฿ | 1.109 ฿ | 1.097 ฿ | 1.134 ฿ | 897 ฿ | 1.072 ฿ | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | - | - | 405 ฿ | 497 ฿ | 502 ฿ | 560 ฿ | 619 ฿ | 797 ฿ | 766 ฿ | 737 ฿ | 833 ฿ | 843 ฿ | 1.093 ฿ | 858 ฿ | 774 ฿ | 729 ฿ | 899 ฿ | 750 ฿ | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 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. | 1.307 ฿ | 1.958 ฿ | 1.941 ฿ | 3.947 ฿ | 4.472 ฿ | 5.435 ฿ | 6.306 ฿ | 6.417 ฿ | 7.081 ฿ | 7.299 ฿ | 5.284 ฿ | 3.280 ฿ | 4.216 ฿ | 3.731 ฿ | 4.017 ฿ | 4.229 ฿ | 4.392 ฿ | 3.545 ฿ | 3.297 ฿ | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | - | 4.325 ฿ | 4.171 ฿ | 5.088 ฿ | 6.149 ฿ | 5.791 ฿ | 8.546 ฿ | 6.379 ฿ | 5.480 ฿ | 4.196 ฿ | 3.818 ฿ | 4.201 ฿ | 4.757 ฿ | 3.156 ฿ | 4.166 ฿ | 4.264 ฿ | 3.857 ฿ |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | - | - | 4.491 ฿ | 4.845 ฿ | 5.912 ฿ | 6.969 ฿ | 6.648 ฿ | 7.694 ฿ | 5.328 ฿ | 4.828 ฿ | 3.766 ฿ | 3.267 ฿ | 3.694 ฿ | 4.231 ฿ | 3.785 ฿ | 3.624 ฿ | 3.689 ฿ | 3.291 ฿ |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | - | 3.827 ฿ | 4.733 ฿ | 5.522 ฿ | 6.529 ฿ | 6.310 ฿ | 6.924 ฿ | 4.064 ฿ | 4.153 ฿ | 3.301 ฿ | 2.698 ฿ | 3.088 ฿ | 3.545 ฿ | 3.200 ฿ | 2.989 ฿ | 2.771 ฿ | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | - | - | 3.947 ฿ | 4.472 ฿ | 5.435 ฿ | 6.306 ฿ | 6.417 ฿ | 7.081 ฿ | 7.299 ฿ | 5.284 ฿ | 3.280 ฿ | 4.216 ฿ | 3.731 ฿ | 4.017 ฿ | 4.229 ฿ | 4.392 ฿ | 3.545 ฿ | 3.297 ฿ | - |
| Anlagevermögen in Mio. | ||||||||||||||||||||
| Anlagevermögen in Mio. | 9.375 ฿ | 16.723 ฿ | 15.954 ฿ | 17.117 ฿ | 17.016 ฿ | 16.293 ฿ | 18.364 ฿ | 18.108 ฿ | 17.546 ฿ | 19.345 ฿ | 20.481 ฿ | 19.997 ฿ | 19.114 ฿ | 19.427 ฿ | 18.825 ฿ | 18.275 ฿ | 17.098 ฿ | 16.732 ฿ | 16.903 ฿ | - |
| Aktiva in Mio. | ||||||||||||||||||||
| Aktiva in Mio. | 10.682 ฿ | 18.681 ฿ | 17.895 ฿ | 21.064 ฿ | 21.488 ฿ | 21.728 ฿ | 24.670 ฿ | 24.525 ฿ | 24.627 ฿ | 26.644 ฿ | 25.765 ฿ | 23.277 ฿ | 23.330 ฿ | 23.158 ฿ | 22.842 ฿ | 22.504 ฿ | 21.490 ฿ | 20.277 ฿ | 20.201 ฿ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 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. | 772 ฿ | 4.705 ฿ | 1.353 ฿ | 1.005 ฿ | 1.086 ฿ | 4.358 ฿ | 982 ฿ | 2.707 ฿ | 1.641 ฿ | 3.265 ฿ | 1.854 ฿ | 2.046 ฿ | 2.545 ฿ | 4.165 ฿ | 1.406 ฿ | 3.022 ฿ | 2.200 ฿ | 1.115 ฿ | 2.670 ฿ | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 6.020 ฿ | 9.261 ฿ | 8.205 ฿ | 740 ฿ | 10.918 ฿ | 7.178 ฿ | 12.945 ฿ | 10.807 ฿ | 11.597 ฿ | 11.949 ฿ | 12.375 ฿ | 9.353 ฿ | 8.421 ฿ | 5.869 ฿ | 7.737 ฿ | 5.287 ฿ | 4.540 ฿ | 3.880 ฿ | 1.820 ฿ | - |
| Fremdkapital in Mio. | ||||||||||||||||||||
| Fremdkapital in Mio. | 6.792 ฿ | 13.966 ฿ | 9.558 ฿ | 1.745 ฿ | 12.005 ฿ | 11.537 ฿ | 13.927 ฿ | 13.514 ฿ | 13.238 ฿ | 15.214 ฿ | 14.229 ฿ | 11.399 ฿ | 10.966 ฿ | 10.033 ฿ | 9.143 ฿ | 8.309 ฿ | 6.740 ฿ | 4.996 ฿ | 4.490 ฿ | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | - | 12.262 ฿ | 11.856 ฿ | 11.313 ฿ | 13.986 ฿ | 13.384 ฿ | 15.420 ฿ | 13.898 ฿ | 13.950 ฿ | 11.408 ฿ | 9.608 ฿ | 9.648 ฿ | 9.042 ฿ | 6.316 ฿ | 5.732 ฿ | 5.037 ฿ | 4.406 ฿ |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | - | - | 12.493 ฿ | 11.792 ฿ | 14.057 ฿ | 13.832 ฿ | 13.100 ฿ | 15.354 ฿ | 13.554 ฿ | 13.579 ฿ | 11.193 ฿ | 9.218 ฿ | 9.417 ฿ | 8.712 ฿ | 7.074 ฿ | 5.442 ฿ | 4.770 ฿ | 4.111 ฿ |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | - | 12.019 ฿ | 11.563 ฿ | 13.932 ฿ | 13.551 ฿ | 12.841 ฿ | 15.195 ฿ | 13.207 ฿ | 13.175 ฿ | 10.967 ฿ | 9.975 ฿ | 9.109 ฿ | 8.363 ฿ | 6.805 ฿ | 5.193 ฿ | 4.571 ฿ | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | - | - | 1.745 ฿ | 12.005 ฿ | 11.537 ฿ | 13.927 ฿ | 13.514 ฿ | 13.238 ฿ | 15.214 ฿ | 14.229 ฿ | 11.399 ฿ | 10.966 ฿ | 10.033 ฿ | 9.143 ฿ | 8.309 ฿ | 6.740 ฿ | 4.996 ฿ | 4.490 ฿ | - |
| Minderheitenanteil in Mio. | ||||||||||||||||||||
| Minderheitenanteil in Mio. | 0 ฿ | 0 ฿ | 0 ฿ | 12.370 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | - |
| Eigenkapital in Mio. | ||||||||||||||||||||
| Eigenkapital in Mio. | 3.890 ฿ | 4.715 ฿ | 8.336 ฿ | 6.950 ฿ | 9.484 ฿ | 10.192 ฿ | 10.743 ฿ | 11.011 ฿ | 11.390 ฿ | 11.430 ฿ | 11.535 ฿ | 11.878 ฿ | 12.365 ฿ | 13.125 ฿ | 13.700 ฿ | 14.195 ฿ | 14.750 ฿ | 15.282 ฿ | 15.711 ฿ | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | - | 9.184 ฿ | 9.158 ฿ | 9.830 ฿ | 10.304 ฿ | 10.303 ฿ | 10.678 ฿ | 11.993 ฿ | 12.118 ฿ | 12.543 ฿ | 13.052 ฿ | 13.544 ฿ | 14.278 ฿ | 14.807 ฿ | 15.329 ฿ | 15.618 ฿ | 16.331 ฿ |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | - | - | 9.046 ฿ | 9.704 ฿ | 10.397 ฿ | 10.827 ฿ | 11.092 ฿ | 11.419 ฿ | 11.433 ฿ | 11.581 ฿ | 12.037 ฿ | 12.575 ฿ | 13.159 ฿ | 13.892 ฿ | 14.306 ฿ | 14.661 ฿ | 15.024 ฿ | 16.002 ฿ |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | - | 8.957 ฿ | 9.659 ฿ | 10.147 ฿ | 10.654 ฿ | 10.610 ฿ | 10.747 ฿ | 10.903 ฿ | 11.135 ฿ | 11.657 ฿ | 12.140 ฿ | 12.850 ฿ | 13.493 ฿ | 13.919 ฿ | 14.293 ฿ | 14.973 ฿ | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | - | - | 8.667 ฿ | 9.484 ฿ | 10.161 ฿ | 10.707 ฿ | 10.975 ฿ | 11.352 ฿ | 11.389 ฿ | 11.493 ฿ | 11.836 ฿ | 12.322 ฿ | 13.081 ฿ | 13.655 ฿ | 14.154 ฿ | 14.710 ฿ | 15.240 ฿ | 15.671 ฿ | - |
| Passiva in Mio. | ||||||||||||||||||||
| Passiva in Mio. | 10.682 ฿ | 18.681 ฿ | 17.895 ฿ | 21.064 ฿ | 21.488 ฿ | 21.728 ฿ | 24.670 ฿ | 24.525 ฿ | 24.627 ฿ | 26.644 ฿ | 25.765 ฿ | 23.277 ฿ | 23.330 ฿ | 23.158 ฿ | 22.842 ฿ | 22.504 ฿ | 21.490 ฿ | 20.277 ฿ | 20.201 ฿ | - |
Quelle: Leeway