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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ฿ | 4.989 ฿ | 4.997 ฿ | 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 ฿ | 1.262 ฿ | 1.180 ฿ | 1.148 ฿ | 1.162 ฿ | 966 ฿ |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | - | 829 ฿ | 917 ฿ | 940 ฿ | 973 ฿ | 1.036 ฿ | 1.168 ฿ | 1.180 ฿ | 1.139 ฿ | 1.160 ฿ | 1.183 ฿ | 1.247 ฿ | 1.257 ฿ | 1.204 ฿ | 1.145 ฿ | 1.182 ฿ | 951 ฿ |
| 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 ฿ | 1.181 ฿ | 1.142 ฿ | 1.204 ฿ | 1.269 ฿ |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | - | - | - | 818 ฿ | 885 ฿ | 901 ฿ | 1.094 ฿ | 994 ฿ | 1.156 ฿ | 1.126 ฿ | 1.035 ฿ | 1.189 ฿ | 1.173 ฿ | 1.233 ฿ | 1.210 ฿ | 1.140 ฿ | 1.094 ฿ | 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 ฿ | 3.518 ฿ | 3.680 ฿ | 3.697 ฿ | 3.869 ฿ | 3.831 ฿ | 3.476 ฿ | 3.195 ฿ | 3.324 ฿ | 3.172 ฿ |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | - | 565 ฿ | 668 ฿ | 685 ฿ | 848 ฿ | 1.173 ฿ | 906 ฿ | 894 ฿ | 895 ฿ | 868 ฿ | 910 ฿ | 961 ฿ | 975 ฿ | 907 ฿ | 822 ฿ | 831 ฿ | 810 ฿ |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | - | 632 ฿ | 695 ฿ | 726 ฿ | 760 ฿ | 813 ฿ | 945 ฿ | 956 ฿ | 903 ฿ | 916 ฿ | 918 ฿ | 966 ฿ | 962 ฿ | 914 ฿ | 813 ฿ | 836 ฿ | 790 ฿ |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | - | - | 652 ฿ | 668 ฿ | 755 ฿ | 903 ฿ | 974 ฿ | 925 ฿ | 861 ฿ | 869 ฿ | 957 ฿ | 960 ฿ | 977 ฿ | 964 ฿ | 850 ฿ | 807 ฿ | 857 ฿ | 1.104 ฿ |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | - | - | - | 608 ฿ | 666 ฿ | 687 ฿ | 871 ฿ | 768 ฿ | 935 ฿ | 906 ฿ | 832 ฿ | 936 ฿ | 904 ฿ | 951 ฿ | 921 ฿ | 804 ฿ | 752 ฿ | 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 ฿ |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | - | 522 ฿ | 593 ฿ | 600 ฿ | 610 ฿ | 659 ฿ | 803 ฿ | 820 ฿ | 796 ฿ | 826 ฿ | 843 ฿ | 918 ฿ | 872 ฿ | 1.028 ฿ | 990 ฿ | 800 ฿ | 775 ฿ |
| 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 ฿ | 14 ฿ | 2 ฿ | 188 ฿ | 182 ฿ | 211 ฿ | 260 ฿ | 517 ฿ | 157 ฿ | 378 ฿ | 607 ฿ | 632 ฿ | 616 ฿ | 697 ฿ | 685 ฿ | 651 ฿ | 657 ฿ | 596 ฿ | 616 ฿ |
| 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 ฿ | 591 ฿ | 874 ฿ | 715 ฿ | 716 ฿ | 619 ฿ | 593 ฿ | 668 ฿ | 738 ฿ | 638 ฿ | 702 ฿ | 613 ฿ | 595 ฿ | 503 ฿ |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | - | 398 ฿ | 541 ฿ | 546 ฿ | 564 ฿ | 522 ฿ | 760 ฿ | 751 ฿ | 644 ฿ | 658 ฿ | 692 ฿ | 730 ฿ | 694 ฿ | 856 ฿ | 820 ฿ | 625 ฿ | 623 ฿ |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | - | - | 485 ฿ | 509 ฿ | 553 ฿ | 627 ฿ | 825 ฿ | 742 ฿ | 593 ฿ | 643 ฿ | 735 ฿ | 807 ฿ | 726 ฿ | 929 ฿ | 931 ฿ | 964 ฿ | 897 ฿ | 916 ฿ |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | - | - | - | 405 ฿ | 497 ฿ | 502 ฿ | 560 ฿ | 353 ฿ | 754 ฿ | 620 ฿ | 568 ฿ | 677 ฿ | 674 ฿ | 934 ฿ | 690 ฿ | 615 ฿ | 570 ฿ | 816 ฿ | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||||||
| Umlaufvermögen in Mio. | 1.307 ฿ | 1.958 ฿ | 1.941 ฿ | 3.947 ฿ | 4.472 ฿ | 5.435 ฿ | 6.307 ฿ | 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 ฿ |
| 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. 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 ฿ | 6.307 ฿ | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ฿ |
| 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 ฿ |
| 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 ฿ | 4.695 ฿ | 8.310 ฿ | 8.667 ฿ | 9.484 ฿ | 10.161 ฿ | 10.707 ฿ | 10.975 ฿ | 11.352 ฿ | 11.389 ฿ | 11.493 ฿ | 11.835 ฿ | 12.322 ฿ | 13.081 ฿ | 13.655 ฿ | 14.154 ฿ | 14.710 ฿ | 15.240 ฿ | 15.671 ฿ |
| 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 ฿ |
| 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 ฿ |
| 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 ฿ | 11.835 ฿ | 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