Bilanz/GuV
| Fiskaljahr (Ende: März) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||||||||||
| EBITDA in Mio. | 624 £ | 479 £ | 788 £ | 1.091 £ | 878 £ | -2.400 £ | 536 £ | 334 £ | -526 £ | 464 £ | 630 £ | 831 £ | 799 £ | 1.422 £ | 1.450 £ | 1.247 £ | 199 £ | 1.870 £ | 4.030 £ | 4.456 £ | 3.824 £ | 5.057 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | 156 £ | 136 £ | 214 £ | 325 £ | 273 £ | -458 £ | 89 £ | 94 £ | -168 £ | 80 £ | 149 £ | 208 £ | 228 £ | 445 £ | 390 £ | 317 £ | 71 £ | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | -312 £ | 312 £ | 272 £ | 428 £ | 650 £ | 546 £ | -916 £ | 178 £ | 189 £ | -335 £ | 230 £ | 313 £ | 210 £ | 960 £ | 646 £ | 718 £ | 746 £ | 1.270 £ | 2.218 £ | 1.738 £ | 1.667 £ | 1.970 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 312 £ | 272 £ | 428 £ | 650 £ | 546 £ | -916 £ | 178 £ | 189 £ | -335 £ | 546 £ | 392 £ | 518 £ | 589 £ | 548 £ | 810 £ | 516 £ | -524 £ | 600 £ | 1.808 £ | 2.866 £ | 2.333 £ | 3.026 £ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 528 £ | 475 £ | 784 £ | 1.085 £ | 871 £ | -2.407 £ | 531 £ | 328 £ | -533 £ | 463 £ | 622 £ | 823 £ | 791 £ | 1.420 £ | 1.447 £ | 1.244 £ | 192 £ | 2.080 £ | 4.023 £ | 4.450 £ | 3.816 £ | 5.045 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | 132 £ | 125 £ | 214 £ | 324 £ | 271 £ | -460 £ | 88 £ | 93 £ | -169 £ | 78 £ | 148 £ | 206 £ | 226 £ | 445 £ | 389 £ | 316 £ | 69 £ | 1.108 £ | 868 £ | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | -360 £ | 264 £ | 250 £ | 428 £ | 647 £ | 542 £ | -920 £ | 176 £ | 186 £ | -338 £ | 226 £ | 310 £ | 207 £ | 956 £ | 645 £ | 716 £ | 744 £ | 1.268 £ | 2.216 £ | 1.737 £ | 1.666 £ | 1.969 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 290 £ | 401 £ | 257 £ | - | 298 £ | 904 £ | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 264 £ | 250 £ | 428 £ | 647 £ | 542 £ | -920 £ | 176 £ | 186 £ | -338 £ | 549 £ | 388 £ | 513 £ | 584 £ | 550 £ | 808 £ | 514 £ | -526 £ | 595 £ | 1.807 £ | 2.865 £ | 2.331 £ | 3.025 £ |
| Finanzergebnis in Mio. | ||||||||||||||||||||||
| Finanzergebnis in Mio. | 303 £ | 285 £ | 244 £ | 1.337 £ | 1.138 £ | 297 £ | 409 £ | 394 £ | -596 £ | 333 £ | 117 £ | 112 £ | 101 £ | 116 £ | 124 £ | 128 £ | 114 £ | 117 £ | 130 £ | 141 £ | 153 £ | 150 £ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 528 £ | 501 £ | 855 £ | 1.059 £ | 834 £ | -1.944 £ | 159 £ | 189 £ | -777 £ | 363 £ | 520 £ | 702 £ | 794 £ | 1.524 £ | 1.488 £ | 1.230 £ | 215 £ | 1.855 £ | 4.018 £ | 4.575 £ | 3.838 £ | 5.039 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | -194 £ | 47 £ | 130 £ | 176 £ | 205 £ | 381 £ | 372 £ | 308 £ | 54 £ | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | -388 £ | 164 £ | 257 £ | 150 £ | 975 £ | 656 £ | 713 £ | 760 £ | 1.254 £ | 2.199 £ | 1.760 £ | 1.673 £ | 2.049 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 264 £ | 178 £ | 222 £ | 332 £ | 274 £ | 416 £ | 258 £ | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | -388 £ | 528 £ | 356 £ | 445 £ | 644 £ | 549 £ | 832 £ | 517 £ | -545 £ | 601 £ | 1.819 £ | 2.815 £ | 2.165 £ | 2.990 £ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 4 £ | 3 £ | 3 £ | 3 £ | 6 £ | 4 £ | 5 £ | 3 £ | 6 £ | 3 £ | 3 £ | 2 £ | -23 £ | -101 £ | 25 £ | -12 £ | 1 £ | 0 £ | 5 £ | 2 £ | 2 £ | 1 £ |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 524 £ | 498 £ | 852 £ | 1.056 £ | 828 £ | -1.948 £ | 154 £ | 186 £ | -783 £ | 360 £ | 517 £ | 700 £ | 817 £ | 1.625 £ | 1.463 £ | 1.242 £ | 214 £ | 1.855 £ | 4.013 £ | 4.573 £ | 3.836 £ | 5.038 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 184 £ | 112 £ | 231 £ | 213 £ | 264 £ | 207 £ | -487 £ | 38 £ | 46 £ | -196 £ | 46 £ | 129 £ | 175 £ | 204 £ | 406 £ | 366 £ | 310 £ | 54 £ | 1.098 £ | 880 £ | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 180 £ | 249 £ | 426 £ | 426 £ | 528 £ | 414 £ | -974 £ | 77 £ | 93 £ | -392 £ | 163 £ | 254 £ | 155 £ | 1.023 £ | 657 £ | 714 £ | 759 £ | 54 £ | 2.197 £ | 880 £ | 1.672 £ | 2.048 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 78 £ | 138 £ | 195 £ | 346 £ | 156 £ | - | 106 £ | 67 £ | - | 264 £ | 177 £ | 223 £ | 331 £ | 277 £ | 403 £ | 264 £ | -272 £ | 300 £ | 908 £ | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 86 £ | 249 £ | 426 £ | 528 £ | 414 £ | -974 £ | 77 £ | 93 £ | -392 £ | 528 £ | 354 £ | 446 £ | 662 £ | 602 £ | 806 £ | 528 £ | 54 £ | 601 £ | 1.816 £ | 2.814 £ | 2.164 £ | 2.990 £ |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||||||||||
| Umlaufvermögen in Mio. | - | 349 £ | 866 £ | 1.980 £ | 2.755 £ | 2.246 £ | 3.048 £ | 2.572 £ | 2.092 £ | 2.007 £ | 719 £ | 939 £ | 1.056 £ | 994 £ | 1.102 £ | 1.111 £ | 930 £ | 257 £ | 378 £ | 281 £ | 537 £ | 445 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 411 £ | 1.049 £ | 650 £ | 593 £ | 66 £ | 62 £ | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | 600 £ | 402 £ | 736 £ | 607 £ | 687 £ | 1.291 £ | 1.091 £ | 666 £ | 1.831 £ | 2.030 £ | 703 £ | 861 £ | 1.404 £ | 411 £ | 1.049 £ | 650 £ | 593 £ | 66 £ | 62 £ | 155 £ | 544 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 994 £ | 1.102 £ | 1.111 £ | 930 £ | 257 £ | 378 £ | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | 349 £ | 866 £ | 1.980 £ | 2.755 £ | 2.246 £ | 3.048 £ | 2.572 £ | 2.092 £ | 2.007 £ | 719 £ | 939 £ | 1.056 £ | 994 £ | 1.102 £ | 1.111 £ | 930 £ | 257 £ | 378 £ | 281 £ | 537 £ | 445 £ |
| Anlagevermögen in Mio. | ||||||||||||||||||||||
| Anlagevermögen in Mio. | - | 5.241 £ | 5.278 £ | 3.157 £ | 4.152 £ | 2.613 £ | 2.147 £ | 2.578 £ | 2.005 £ | 2.088 £ | 3.527 £ | 3.773 £ | 4.237 £ | 5.138 £ | 6.061 £ | 6.743 £ | 7.314 £ | 9.944 £ | 13.455 £ | 17.154 £ | 21.294 £ | 25.611 £ |
| Aktiva in Mio. | ||||||||||||||||||||||
| Aktiva in Mio. | 5.330 £ | 5.761 £ | 6.370 £ | 6.849 £ | 6.990 £ | 4.930 £ | 5.935 £ | 5.759 £ | 4.600 £ | 4.312 £ | 4.388 £ | 4.915 £ | 5.554 £ | 6.713 £ | 7.899 £ | 8.721 £ | 8.567 £ | 10.334 £ | 13.948 £ | 17.819 £ | 21.641 £ | 26.056 £ |
Passiva
| Fiskaljahr (Ende: März) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | - | 260 £ | 393 £ | 71 £ | 140 £ | 61 £ | 70 £ | 58 £ | 40 £ | 29 £ | 6 £ | 162 £ | 391 £ | 130 £ | 167 £ | 121 £ | 122 £ | 84 £ | 324 £ | 120 £ | 165 £ | 145 £ |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | - | 260 £ | 393 £ | 71 £ | 140 £ | 61 £ | 70 £ | 58 £ | 40 £ | 29 £ | 6 £ | 815 £ | 575 £ | 575 £ | 575 £ | 575 £ | 575 £ | 975 £ | 775 £ | 775 £ | 1.306 £ | 1.300 £ |
| Fremdkapital in Mio. | ||||||||||||||||||||||
| Fremdkapital in Mio. | 2.100 £ | 2.062 £ | 2.364 £ | 2.600 £ | 2.933 £ | 3.068 £ | 2.867 £ | 2.402 £ | 1.973 £ | 1.378 £ | 1.080 £ | 1.109 £ | 1.099 £ | 877 £ | 875 £ | 812 £ | 810 £ | 1.170 £ | 1.194 £ | 975 £ | 1.471 £ | 1.445 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 2.043 £ | 2.114 £ | 1.926 £ | 2.263 £ | 2.792 £ | 2.972 £ | 2.838 £ | 2.483 £ | 2.015 £ | 1.569 £ | 1.185 £ | 1.048 £ | 1.070 £ | 1.159 £ | 866 £ | 828 £ | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 2.124 £ | 2.124 £ | 1.926 £ | 2.263 £ | 2.792 £ | 2.972 £ | 2.838 £ | 2.483 £ | 2.015 £ | 1.569 £ | 1.185 £ | 1.048 £ | 1.070 £ | 1.159 £ | 866 £ | 828 £ | 800 £ | 1.166 £ | 1.150 £ | 1.321 £ | 1.403 £ | 1.402 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 2.017 £ | 2.064 £ | 2.364 £ | 2.589 £ | 2.933 £ | 3.068 £ | 2.867 £ | 2.402 £ | 1.975 £ | 1.293 £ | 1.122 £ | 1.109 £ | 1.099 £ | 877 £ | 875 £ | 812 £ | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 2.100 £ | 2.062 £ | 2.364 £ | 2.600 £ | 2.933 £ | 3.068 £ | 2.867 £ | 2.402 £ | 1.973 £ | 1.378 £ | 1.080 £ | 1.109 £ | 1.099 £ | 877 £ | 875 £ | 812 £ | 810 £ | 1.170 £ | 1.194 £ | 975 £ | 1.471 £ | 1.445 £ |
| Minderheitenanteil in Mio. | ||||||||||||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | ||||||||||||||||||||||
| Eigenkapital in Mio. | 3.230 £ | 3.699 £ | 4.006 £ | 4.249 £ | 4.057 £ | 1.862 £ | 3.068 £ | 3.357 £ | 2.627 £ | 2.934 £ | 3.308 £ | 3.806 £ | 4.455 £ | 5.836 £ | 7.024 £ | 7.909 £ | 7.757 £ | 9.164 £ | 12.754 £ | 16.844 £ | 20.170 £ | 24.611 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 3.270 £ | 3.436 £ | 3.711 £ | 3.648 £ | 3.844 £ | 3.852 £ | 2.746 £ | 3.161 £ | 2.804 £ | 2.575 £ | 3.062 £ | 3.426 £ | 3.851 £ | 5.320 £ | 6.320 £ | 7.548 £ | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 3.126 £ | 3.475 £ | 3.711 £ | 3.648 £ | 3.844 £ | 3.852 £ | 2.746 £ | 3.161 £ | 2.804 £ | 2.575 £ | 3.062 £ | 3.426 £ | 3.851 £ | 5.320 £ | 6.320 £ | 7.548 £ | 8.475 £ | 8.741 £ | 11.173 £ | 14.240 £ | 18.245 £ | 21.894 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 3.395 £ | 3.637 £ | 4.006 £ | 4.260 £ | 4.057 £ | 1.862 £ | 3.068 £ | 3.357 £ | 2.627 £ | 2.934 £ | 3.308 £ | 3.806 £ | 4.455 £ | 5.836 £ | 7.024 £ | 7.909 £ | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 3.230 £ | 3.699 £ | 4.006 £ | 4.249 £ | 4.057 £ | 1.862 £ | 3.068 £ | 3.357 £ | 2.627 £ | 2.934 £ | 3.308 £ | 3.806 £ | 4.455 £ | 5.836 £ | 7.024 £ | 7.909 £ | 7.757 £ | 9.164 £ | 12.754 £ | 16.844 £ | 20.170 £ | 24.611 £ |
| Passiva in Mio. | ||||||||||||||||||||||
| Passiva in Mio. | 5.330 £ | 5.761 £ | 6.370 £ | 6.849 £ | 6.990 £ | 4.930 £ | 5.935 £ | 5.759 £ | 4.600 £ | 4.312 £ | 4.388 £ | 4.915 £ | 5.554 £ | 6.713 £ | 7.899 £ | 8.721 £ | 8.567 £ | 10.334 £ | 13.948 £ | 17.819 £ | 21.641 £ | 26.056 £ |
Quelle: Leeway