Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 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. | 1.118 £ | 1.503 £ | 1.422 £ | -378 £ | 590 £ | 1.005 £ | 693 £ | 1.003 £ | 769 £ | 729 £ | 616 £ | 867 £ | 520 £ | 555 £ | 529 £ | 968 £ | 1.262 £ | -420 £ | 154 £ | 413 £ | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | 692 £ | 690 £ | 692 £ | 113 £ | 160 £ | 230 £ | 674 £ | 1.771 £ | 182 £ | 130 £ | 172 £ | 109 £ | 275 £ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | 769 £ | 993 £ | 608 £ | 1.117 £ | 600 £ | 496 £ | 1.331 £ | 1.394 £ | 170 £ | -204 £ | 104 £ | 114 £ | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 1.094 £ | 1.482 £ | 1.405 £ | -398 £ | 563 £ | 971 £ | 660 £ | 963 £ | 725 £ | 672 £ | 549 £ | 789 £ | 427 £ | 332 £ | 298 £ | 770 £ | 1.115 £ | -588 £ | -6 £ | 261 £ | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 450 £ | 84 £ | 284 £ | 328 £ | 114 £ | 39 £ | 54 £ | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | 679 £ | 669 £ | 676 £ | 95 £ | 143 £ | 183 £ | 585 £ | 647 £ | 131 £ | 78 £ | 107 £ | 50 £ | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | 722 £ | 540 £ | 172 £ | 618 £ | - | 10 £ | 22 £ | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | 738 £ | 983 £ | 587 £ | 1.102 £ | 522 £ | 332 £ | 1.236 £ | 1.293 £ | 116 £ | -277 £ | 43 £ | 51 £ | - |
| Finanzergebnis in Mio. | |||||||||||||||||||||
| Finanzergebnis in Mio. | 5.740 £ | 8.130 £ | 9.135 £ | 8.139 £ | 7.152 £ | 7.013 £ | 7.671 £ | 8.185 £ | -7.933 £ | -7.678 £ | 5.653 £ | 1.726 £ | 2.076 £ | 3.080 £ | 3.346 £ | 2.753 £ | 1.312 £ | 2.004 £ | 1.448 £ | 1.087 £ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 614 £ | 810 £ | 620 £ | -406 £ | 448 £ | 571 £ | 595 £ | 963 £ | 645 £ | 672 £ | 549 £ | 726 £ | 964 £ | -787 £ | 243 £ | 838 £ | 1.115 £ | -612 £ | -6 £ | 251 £ | 442 £ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 278 £ | 210 £ | 312 £ | 302 £ | 395 £ | 303 £ | 26 £ | 47 £ | 66 £ | 314 £ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 278 £ | 210 £ | 320 £ | 284 £ | 332 £ | 210 £ | 437 £ | 94 £ | 127 £ | 591 £ | -634 £ | 146 £ | -326 £ | -173 £ | 187 £ | 271 £ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | 404 £ | 428 £ | 138 £ | 560 £ | 516 £ | 410 £ | 237 £ | 516 £ | 622 £ | -457 £ | -193 £ | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | 428 £ | 138 £ | 568 £ | 517 £ | 340 £ | 339 £ | 352 £ | 344 £ | -914 £ | -427 £ | 1.278 £ | 991 £ | -291 £ | 166 £ | 64 £ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 584 £ | 527 £ | 155 £ | -506 £ | 235 £ | 139 £ | 297 £ | 265 £ | 179 £ | 169 £ | -874 £ | 358 £ | 265 £ | -1.617 £ | -23 £ | 5 £ | 121 £ | -63 £ | -7 £ | 14 £ | 43 £ |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 30 £ | 283 £ | 465 £ | 100 £ | 213 £ | 432 £ | 298 £ | 698 £ | 466 £ | 503 £ | 1.423 £ | 368 £ | 699 £ | 830 £ | 266 £ | 833 £ | 994 £ | -549 £ | 1 £ | 237 £ | 399 £ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | 28 £ | 80 £ | - | 100 £ | 100 £ | 119 £ | 64 £ | 138 £ | 34 £ | 113 £ | 42 £ | 94 £ | 330 £ | -254 £ | 51 £ | -148 £ | -76 £ | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | 28 £ | 80 £ | - | 100 £ | 100 £ | 127 £ | 129 £ | 275 £ | 1.211 £ | 226 £ | 292 £ | 185 £ | 636 £ | -509 £ | 102 £ | -296 £ | -151 £ | 165 £ | 247 £ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | 204 £ | - | 108 £ | 106 £ | 50 £ | 214 £ | 168 £ | 90 £ | 104 £ | 71 £ | 208 £ | 322 £ | -198 £ | 0 £ | 446 £ | -132 £ | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | 204 £ | - | - | 106 £ | 50 £ | 222 £ | 168 £ | 228 £ | 212 £ | 142 £ | 407 £ | 645 £ | -426 £ | 1.357 £ | 892 £ | -265 £ | 152 £ | 72 £ | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 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. | 4.451 £ | 20.954 £ | 24.256 £ | 24.808 £ | 12.357 £ | 13.206 £ | 14.257 £ | 15.242 £ | 21.030 £ | 55.347 £ | 19.930 £ | 13.086 £ | 175.356 £ | 3.763 £ | 2.185 £ | 2.148 £ | 2.625 £ | 2.068 £ | 2.341 £ | 2.363 £ | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 18.604 £ | 184.879 £ | 2.859 £ | 3.779 £ | 4.311 £ | 3.828 £ | 3.609 £ | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | 6.513 £ | 10.734 £ | 11.258 £ | 13.221 £ | 9.153 £ | 12.592 £ | 13.162 £ | 15.144 £ | 15.437 £ | 13.266 £ | 13.537 £ | 18.604 £ | 184.879 £ | 2.859 £ | 3.828 £ | 2.907 £ | 2.712 £ | 2.666 £ | 2.682 £ | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | 25.402 £ | 20.184 £ | 5.390 £ | 4.545 £ | 3.560 £ | 4.058 £ | 3.171 £ | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 4.451 £ | 18.575 £ | 24.838 £ | 25.272 £ | 12.899 £ | 13.491 £ | 14.257 £ | 15.242 £ | 14.244 £ | 13.116 £ | 12.597 £ | 25.402 £ | 20.184 £ | 5.390 £ | 4.545 £ | 3.658 £ | 2.625 £ | 2.068 £ | 2.341 £ | 2.363 £ | - |
| Anlagevermögen in Mio. | |||||||||||||||||||||
| Anlagevermögen in Mio. | 100.870 £ | 101.995 £ | 108.020 £ | 97.894 £ | 110.176 £ | 126.601 £ | 128.815 £ | 142.139 £ | 155.090 £ | 145.081 £ | 147.191 £ | 8.651 £ | 168.866 £ | 8.754 £ | 7.199 £ | 6.744 £ | 6.911 £ | 5.950 £ | 5.697 £ | 5.358 £ | - |
| Aktiva in Mio. | |||||||||||||||||||||
| Aktiva in Mio. | 120.260 £ | 132.591 £ | 143.980 £ | 136.980 £ | 146.613 £ | 154.116 £ | 160.123 £ | 174.101 £ | 184.605 £ | 203.599 £ | 176.722 £ | 190.495 £ | 198.111 £ | 12.517 £ | 11.422 £ | 10.478 £ | 11.418 £ | 9.247 £ | 8.031 £ | 7.721 £ | 10.718 £ |
Passiva
| Fiskaljahr (Ende: Dezember) | 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. | - | 9.664 £ | 13.511 £ | 13.520 £ | 11.762 £ | 14.865 £ | 11.272 £ | 12.562 £ | 8.540 £ | 38.345 £ | 3.418 £ | 4.095 £ | 4.875 £ | 216 £ | 338 £ | 202 £ | 881 £ | 790 £ | 898 £ | 698 £ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 119.920 £ | 14.283 £ | 14.926 £ | 12.897 £ | 2.535 £ | 2.646 £ | 1.889 £ | 2.371 £ | 2.450 £ | 2.146 £ | 1.759 £ | 1.776 £ | 2.777 £ | 1.256 £ | 1.147 £ | 979 £ | 706 £ | 3.370 £ | 2.257 £ | 2.682 £ | - |
| Fremdkapital in Mio. | |||||||||||||||||||||
| Fremdkapital in Mio. | 119.920 £ | 129.406 £ | 140.307 £ | 133.239 £ | 142.860 £ | 149.878 £ | 155.804 £ | 169.405 £ | 180.045 £ | 198.649 £ | 172.373 £ | 185.851 £ | 189.119 £ | 4.978 £ | 4.756 £ | 3.665 £ | 706 £ | 3.370 £ | 2.941 £ | 2.682 £ | 5.582 £ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | 134.921 £ | 140.427 £ | 129.241 £ | 138.076 £ | 157.690 £ | 161.460 £ | 175.881 £ | 192.208 £ | 172.778 £ | 183.493 £ | 185.781 £ | 186.017 £ | 5.112 £ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | 123.359 £ | 134.921 £ | 140.427 £ | 129.241 £ | 138.076 £ | 157.690 £ | 161.460 £ | 175.881 £ | 192.208 £ | 172.778 £ | 183.493 £ | 185.781 £ | 186.017 £ | 5.112 £ | 3.930 £ | 3.767 £ | 3.872 £ | 588 £ | 3.090 £ | 6.469 £ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | 140.307 £ | 133.239 £ | 142.860 £ | 149.878 £ | 155.804 £ | 169.400 £ | 180.045 £ | 198.649 £ | 172.373 £ | 185.851 £ | 189.119 £ | 4.978 £ | 4.756 £ | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 119.920 £ | 129.406 £ | 140.307 £ | 133.239 £ | 142.860 £ | 149.878 £ | 155.804 £ | 169.405 £ | 180.045 £ | 198.649 £ | 172.373 £ | 185.851 £ | 189.119 £ | 4.978 £ | 4.756 £ | 3.665 £ | 3.562 £ | 3.370 £ | 2.941 £ | 2.682 £ | 5.582 £ |
| Minderheitenanteil in Mio. | |||||||||||||||||||||
| Minderheitenanteil in Mio. | 0 £ | -2.864 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 388 £ | 101 £ | 0 £ | 0 £ | 0 £ | 0 £ | -7 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | |||||||||||||||||||||
| Eigenkapital in Mio. | 340 £ | 6.049 £ | 3.673 £ | 3.741 £ | 3.753 £ | 4.238 £ | 4.319 £ | 4.696 £ | 4.560 £ | 4.950 £ | 4.349 £ | 4.644 £ | 8.604 £ | 7.438 £ | 6.666 £ | 6.813 £ | 10.712 £ | 5.877 £ | 5.097 £ | 5.039 £ | 5.136 £ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | 2.913 £ | 3.256 £ | 3.106 £ | 3.642 £ | 3.967 £ | 3.993 £ | 4.134 £ | 4.245 £ | 3.778 £ | 4.276 £ | 4.383 £ | 8.257 £ | 7.543 £ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | 683 £ | 2.913 £ | 3.256 £ | 3.106 £ | 3.642 £ | 3.967 £ | 3.993 £ | 4.134 £ | 4.245 £ | 3.778 £ | 4.276 £ | 4.383 £ | 8.257 £ | 7.543 £ | 5.807 £ | 6.690 £ | 7.000 £ | 5.362 £ | 5.138 £ | 4.890 £ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | 3.282 £ | 3.407 £ | 3.457 £ | 3.903 £ | 3.961 £ | 4.359 £ | 4.227 £ | 4.672 £ | 4.002 £ | 4.347 £ | 8.604 £ | 7.438 £ | 6.564 £ | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 340 £ | 2.878 £ | 3.282 £ | 3.407 £ | 3.457 £ | 3.903 £ | 3.961 £ | 4.355 £ | 4.227 £ | 4.672 £ | 4.002 £ | 4.347 £ | 8.604 £ | 7.438 £ | 6.564 £ | 6.810 £ | 7.850 £ | 5.870 £ | 5.085 £ | 5.034 £ | 5.133 £ |
| Passiva in Mio. | |||||||||||||||||||||
| Passiva in Mio. | 120.260 £ | 132.591 £ | 143.980 £ | 136.980 £ | 146.613 £ | 154.116 £ | 160.123 £ | 174.101 £ | 184.605 £ | 203.599 £ | 176.722 £ | 190.495 £ | 198.111 £ | 12.517 £ | 11.422 £ | 10.478 £ | 11.418 £ | 9.247 £ | 8.031 £ | 7.721 £ | 10.718 £ |
Quelle: Leeway