Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2001 | 2002 | 2003 | 2004 | 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. | 30 £ | 46 £ | 67 £ | 110 £ | 131 £ | 151 £ | 186 £ | 218 £ | 231 £ | 296 £ | 350 £ | 403 £ | 0 £ | -1 £ | -3 £ | 356 £ | 488 £ | 569 £ | 718 £ | 830 £ | 776 £ | 415 £ | 568 £ | 952 £ | 1.120 £ |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | 7 £ | 12 £ | 16 £ | 27 £ | 33 £ | 39 £ | 49 £ | 55 £ | 58 £ | 68 £ | 75 £ | 101 £ | 98 £ | 102 £ | 101 £ | 91 £ | 104 £ | 123 £ | 135 £ | 163 £ | 285 £ | 121 £ | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | 15 £ | 23 £ | 32 £ | - | - | - | - | - | - | 136 £ | - | 202 £ | 0 £ | 1 £ | -1 £ | -2 £ | -4 £ | -5 £ | 275 £ | 347 £ | 544 £ | 281 £ | 280 £ | 376 £ | 559 £ |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | 7 £ | 12 £ | 16 £ | 27 £ | 33 £ | 39 £ | 49 £ | 55 £ | 58 £ | 68 £ | 75 £ | 101 £ | 98 £ | 102 £ | 101 £ | 91 £ | 104 £ | 123 £ | 135 £ | 163 £ | 285 £ | 121 £ | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | 15 £ | 23 £ | 32 £ | - | - | - | - | - | - | 136 £ | - | 202 £ | -0 £ | -2 £ | -2 £ | 1 £ | -0 £ | -5 £ | 363 £ | 491 £ | 264 £ | 256 £ | 268 £ | 563 £ | 521 £ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 27 £ | 43 £ | 60 £ | 107 £ | 128 £ | 148 £ | 182 £ | 213 £ | 224 £ | 289 £ | 341 £ | 393 £ | 370 £ | 354 £ | 377 £ | 290 £ | 415 £ | 491 £ | 518 £ | 620 £ | 732 £ | 373 £ | 510 £ | 866 £ | 1.041 £ |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | 7 £ | 11 £ | 15 £ | 27 £ | 30 £ | 37 £ | 46 £ | 51 £ | 54 £ | 66 £ | - | 86 £ | 93 £ | 90 £ | 97 £ | 74 £ | 100 £ | 109 £ | 114 £ | 148 £ | 246 £ | 121 £ | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | 14 £ | 21 £ | 30 £ | - | - | - | - | - | - | 133 £ | - | 172 £ | 182 £ | 185 £ | 186 £ | -32 £ | 195 £ | 212 £ | 229 £ | 297 £ | 492 £ | 263 £ | 253 £ | 340 £ | - |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | 7 £ | 11 £ | 15 £ | 27 £ | 30 £ | 37 £ | 46 £ | 51 £ | 54 £ | 66 £ | - | 86 £ | 93 £ | 90 £ | 97 £ | 74 £ | 108 £ | 137 £ | 157 £ | - | 120 £ | 121 £ | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | 14 £ | 21 £ | 30 £ | - | - | - | - | - | - | 133 £ | - | 220 £ | 189 £ | 170 £ | 191 £ | 96 £ | 216 £ | 269 £ | 315 £ | 332 £ | 242 £ | 232 £ | 237 £ | 514 £ | 482 £ |
| Finanzergebnis in Mio. | |||||||||||||||||||||||||
| Finanzergebnis in Mio. | 27 £ | 43 £ | 56 £ | 15 £ | 263 £ | 311 £ | 364 £ | 423 £ | 508 £ | 641 £ | 870 £ | 984 £ | 554 £ | 529 £ | 525 £ | 1.017 £ | 714 £ | 774 £ | 345 £ | 379 £ | 494 £ | 524 £ | 3.022 £ | 3.943 £ | 4.614 £ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 27 £ | 43 £ | 57 £ | 105 £ | 119 £ | 147 £ | 182 £ | 202 £ | 216 £ | 266 £ | 299 £ | 345 £ | 370 £ | 351 £ | 369 £ | 278 £ | 404 £ | 476 £ | 505 £ | 608 £ | 714 £ | 361 £ | 443 £ | 839 £ | 958 £ |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 131 £ | 152 £ | 178 £ | 117 £ | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 218 £ | 286 £ | 482 £ | 251 £ | 234 £ | 310 £ | 521 £ |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 131 £ | 152 £ | 178 £ | 117 £ | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 304 £ | 322 £ | 231 £ | 218 £ | 209 £ | 529 £ | 437 £ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 9 £ | 12 £ | 18 £ | 14 £ | 35 £ | 44 £ | 55 £ | 58 £ | 59 £ | 72 £ | 78 £ | 86 £ | 83 £ | 66 £ | 69 £ | 56 £ | 69 £ | 81 £ | 73 £ | 79 £ | 120 £ | 75 £ | 105 £ | 176 £ | 215 £ |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 18 £ | 31 £ | 39 £ | 91 £ | 85 £ | 104 £ | 127 £ | 145 £ | 157 £ | 194 £ | 221 £ | 258 £ | 287 £ | 285 £ | 300 £ | 222 £ | 334 £ | 395 £ | 432 £ | 529 £ | 594 £ | 286 £ | 338 £ | 663 £ | 743 £ |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | 7 £ | 11 £ | 15 £ | 27 £ | 30 £ | 26 £ | 32 £ | 36 £ | 39 £ | 48 £ | 55 £ | 65 £ | 72 £ | 70 £ | 73 £ | 54 £ | 83 £ | 98 £ | 107 £ | 132 £ | 249 £ | 93 £ | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | 14 £ | 21 £ | 30 £ | 27 £ | 30 £ | 26 £ | 32 £ | 36 £ | 39 £ | 48 £ | 55 £ | 129 £ | 137 £ | 146 £ | 153 £ | 157 £ | 163 £ | 177 £ | 183 £ | 244 £ | 394 £ | 93 £ | 174 £ | 237 £ | 401 £ |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | 7 £ | 11 £ | 15 £ | 27 £ | 30 £ | 26 £ | 32 £ | 36 £ | 39 £ | 48 £ | 55 £ | 65 £ | 72 £ | 70 £ | 73 £ | 54 £ | 83 £ | 98 £ | 107 £ | 132 £ | 249 £ | 93 £ | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | 11 £ | 21 £ | 30 £ | 107 £ | 122 £ | 148 £ | 182 £ | 202 £ | 97 £ | 194 £ | 221 £ | 143 £ | 150 £ | 140 £ | 147 £ | 65 £ | 171 £ | 218 £ | 249 £ | 259 £ | 190 £ | 93 £ | 164 £ | 426 £ | 342 £ |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2001 | 2002 | 2003 | 2004 | 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. | 326 £ | 84 £ | 70 £ | 119 £ | 150 £ | 191 £ | 156 £ | 144 £ | 212 £ | 247 £ | 225 £ | 217 £ | 188 £ | 256 £ | 265 £ | 327 £ | 327 £ | 377 £ | 2.786 £ | 2.991 £ | 2.733 £ | 2.630 £ | 6.121 £ | 3.829 £ | 1.382 £ |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | 21 £ | 18 £ | 30 £ | 38 £ | 48 £ | 39 £ | 36 £ | 53 £ | 62 £ | 56 £ | 54 £ | 47 £ | 114 £ | 116 £ | 131 £ | 114 £ | 119 £ | 100 £ | 600 £ | 93 £ | 667 £ | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | - | 21 £ | 18 £ | 135 £ | 457 £ | 133 £ | 145 £ | 153 £ | 96 £ | 165 £ | 281 £ | 277 £ | 206 £ | 248 £ | 3.723 £ | 4.309 £ | 5.397 £ | 5.789 £ | 6.936 £ | 2.952 £ | 3.182 £ | 2.749 £ | 463 £ | 3.097 £ | - |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | - | 21 £ | 18 £ | 30 £ | 38 £ | 48 £ | 39 £ | 36 £ | 53 £ | 62 £ | 56 £ | 54 £ | 47 £ | 114 £ | 116 £ | 131 £ | 114 £ | 119 £ | 100 £ | 600 £ | 93 £ | 667 £ | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | 326 £ | 21 £ | 18 £ | 119 £ | 150 £ | 191 £ | 156 £ | 144 £ | 212 £ | 247 £ | 225 £ | 217 £ | 188 £ | 256 £ | 265 £ | 4.690 £ | 5.689 £ | 6.636 £ | 2.786 £ | 2.991 £ | 2.733 £ | 2.630 £ | 1.789 £ | 3.829 £ | 1.382 £ |
| Anlagevermögen in Mio. | |||||||||||||||||||||||||
| Anlagevermögen in Mio. | 79 £ | 163 £ | 62 £ | 371 £ | 450 £ | 467 £ | 556 £ | 665 £ | 711 £ | 1.099 £ | 1.682 £ | 1.706 £ | 105 £ | 140 £ | 177 £ | 194 £ | 191 £ | 190 £ | 2.728 £ | 2.768 £ | 3.451 £ | 3.595 £ | 6.790 £ | 12.440 £ | 7.641 £ |
| Aktiva in Mio. | |||||||||||||||||||||||||
| Aktiva in Mio. | 406 £ | 377 £ | 449 £ | 573 £ | 664 £ | 753 £ | 870 £ | 1.014 £ | 1.177 £ | 1.767 £ | 2.615 £ | 3.204 £ | 3.474 £ | 3.878 £ | 4.202 £ | 4.861 £ | 5.859 £ | 6.802 £ | 5.514 £ | 5.759 £ | 6.184 £ | 6.224 £ | 7.096 £ | 7.944 £ | 9.023 £ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2001 | 2002 | 2003 | 2004 | 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. | - | - | 14 £ | 3 £ | 4 £ | 130 £ | 141 £ | 159 £ | 165 £ | 341 £ | 592 £ | 737 £ | 43 £ | 32 £ | 53 £ | 93 £ | 111 £ | 125 £ | 3.579 £ | 3.637 £ | 4.138 £ | 4.579 £ | 258 £ | 1.396 £ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 62 £ | 308 £ | 14 £ | 3 £ | 4 £ | 130 £ | 141 £ | 159 £ | 165 £ | 341 £ | 592 £ | 737 £ | 79 £ | 199 £ | 199 £ | 199 £ | 199 £ | 307 £ | 1.016 £ | 999 £ | 637 £ | 690 £ | 4.696 £ | 6.513 £ | 7.579 £ |
| Fremdkapital in Mio. | |||||||||||||||||||||||||
| Fremdkapital in Mio. | 383 £ | 308 £ | 341 £ | 428 £ | 482 £ | 534 £ | 633 £ | 738 £ | 877 £ | 1.416 £ | 2.220 £ | 2.744 £ | 43 £ | 3.297 £ | 3.570 £ | 4.279 £ | 5.203 £ | 6.031 £ | 4.595 £ | 4.636 £ | 4.775 £ | 5.269 £ | 6.103 £ | 6.574 £ | 7.579 £ |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | 77 £ | 85 £ | 107 £ | 121 £ | 133 £ | 158 £ | 185 £ | 219 £ | 354 £ | 555 £ | 686 £ | 737 £ | 824 £ | 892 £ | 1.070 £ | 1.301 £ | 1.508 £ | 1.667 £ | 1.680 £ | 1.738 £ | 1.996 £ | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | - | 77 £ | 85 £ | 396 £ | 486 £ | 506 £ | 600 £ | 699 £ | 824 £ | 1.092 £ | 1.874 £ | 2.535 £ | 2.839 £ | 92 £ | 3.260 £ | 3.815 £ | 4.936 £ | 5.650 £ | 6.411 £ | 4.696 £ | 4.569 £ | 5.152 £ | 5.901 £ | 6.633 £ | 7.197 £ |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | - | 77 £ | 85 £ | 107 £ | 121 £ | 133 £ | 158 £ | 185 £ | 219 £ | 354 £ | 555 £ | 686 £ | 737 £ | 824 £ | 892 £ | 1.070 £ | 1.301 £ | 1.508 £ | 1.667 £ | 1.680 £ | 1.738 £ | 1.996 £ | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | 383 £ | 77 £ | 85 £ | 428 £ | 482 £ | 534 £ | 633 £ | 738 £ | 877 £ | 1.416 £ | 2.220 £ | 2.744 £ | 2.950 £ | 3.297 £ | 3.570 £ | 4.279 £ | 5.203 £ | 6.031 £ | 4.595 £ | 4.636 £ | 4.775 £ | 5.269 £ | 4.912 £ | 6.574 £ | 7.579 £ |
| Minderheitenanteil in Mio. | |||||||||||||||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 879 £ | 1.126 £ | 1.638 £ | 1.884 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | |||||||||||||||||||||||||
| Eigenkapital in Mio. | 22 £ | 69 £ | 108 £ | 145 £ | 181 £ | 219 £ | 238 £ | 276 £ | 301 £ | 351 £ | 394 £ | 461 £ | 3.431 £ | 581 £ | -246 £ | -545 £ | -982 £ | -1.112 £ | 919 £ | 1.123 £ | 1.408 £ | 955 £ | 993 £ | 1.371 £ | 1.444 £ |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | 17 £ | 27 £ | 36 £ | 45 £ | 55 £ | 59 £ | 69 £ | 75 £ | 88 £ | 99 £ | 115 £ | 131 £ | 145 £ | 158 £ | 145 £ | 164 £ | 193 £ | 230 £ | 281 £ | 352 £ | 239 £ | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | - | 17 £ | 27 £ | 132 £ | 160 £ | 192 £ | 220 £ | 256 £ | 282 £ | 322 £ | 391 £ | 435 £ | 490 £ | 536 £ | 591 £ | 648 £ | 620 £ | 670 £ | 811 £ | 1.040 £ | 1.668 £ | 1.137 £ | 927 £ | 1.110 £ | 1.435 £ |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | - | 17 £ | 27 £ | 36 £ | 45 £ | 55 £ | 59 £ | 69 £ | 75 £ | 88 £ | 99 £ | 115 £ | 131 £ | 145 £ | 158 £ | 145 £ | 164 £ | 193 £ | 230 £ | 281 £ | 352 £ | 239 £ | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | 22 £ | 17 £ | 27 £ | 145 £ | 181 £ | 219 £ | 238 £ | 276 £ | 300 £ | 350 £ | 394 £ | 457 £ | 516 £ | 567 £ | 616 £ | 571 £ | 646 £ | 758 £ | 909 £ | 1.113 £ | 1.406 £ | 954 £ | 992 £ | 1.370 £ | 1.443 £ |
| Passiva in Mio. | |||||||||||||||||||||||||
| Passiva in Mio. | 406 £ | 377 £ | 449 £ | 573 £ | 664 £ | 753 £ | 870 £ | 1.014 £ | 1.177 £ | 1.767 £ | 2.615 £ | 3.204 £ | 3.474 £ | 3.878 £ | 4.202 £ | 4.861 £ | 5.859 £ | 6.802 £ | 5.514 £ | 5.759 £ | 6.184 £ | 6.224 £ | 7.096 £ | 7.944 £ | 9.023 £ |
Quelle: Leeway