Bilanz/GuV
| Fiskaljahr (Ende: Februar) | 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. | 15 £ | 5 £ | 31 £ | -3 £ | 12 £ | -19 £ | 65 £ | 7 £ | -15 £ | 15 £ | -3 £ | 72 £ | -14 £ | 75 £ | 1 £ | -0 £ | 4 £ | -1 £ | -0 £ | -1 £ | -3 £ | 45 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | 8 £ | -1 £ | 3 £ | -5 £ | 16 £ | 4 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | -0 £ | -0 £ | -0 £ | -0 £ | -0 £ | -0 £ | -1 £ | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | -8 £ | - | - | 16 £ | -1 £ | 6 £ | -10 £ | 33 £ | 9 £ | 0 £ | 11 £ | -17 £ | 12 £ | -23 £ | -1 £ | -5 £ | -11 £ | 68 £ | 80 £ | 24 £ | 51 £ | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 0 £ | 0 £ | 0 £ | -1 £ | 0 £ | -0 £ | 0 £ | 5 £ | -0 £ | 5 £ | 1 £ | -1 £ | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | -8 £ | - | -1 £ | 6 £ | -10 £ | 33 £ | 9 £ | -7 £ | 0 £ | -10 £ | -19 £ | -7 £ | -14 £ | 0 £ | -9 £ | -95 £ | 74 £ | -34 £ | -58 £ | -29 £ | -50 £ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | - | - | - | - | - | - | - | - | - | 29 £ | -6 £ | 144 £ | -26 £ | 75 £ | 1 £ | 28 £ | -73 £ | 141 £ | 46 £ | -34 £ | 108 £ | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 2 £ | -11 £ | 17 £ | -12 £ | 23 £ | 1 £ | 5 £ | 11 £ | 34 £ | 40 £ | 12 £ | 25 £ | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | 5 £ | -11 £ | 17 £ | -12 £ | 23 £ | 1 £ | 5 £ | 11 £ | 0 £ | 0 £ | 0 £ | 1 £ | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 5 £ | 10 £ | 19 £ | 6 £ | 14 £ | -0 £ | 9 £ | -43 £ | 37 £ | -12 £ | -28 £ | 28 £ | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | 10 £ | 10 £ | 19 £ | 6 £ | 14 £ | -0 £ | 9 £ | 0 £ | 0 £ | 0 £ | 1 £ | 28 £ | - |
| Finanzergebnis in Mio. | ||||||||||||||||||||||
| Finanzergebnis in Mio. | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 2 £ | 3 £ | 2 £ | 1 £ | 1 £ | 0 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 4 £ | 4 £ | 1 £ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 15 £ | 5 £ | 31 £ | -3 £ | 12 £ | -19 £ | 65 £ | 17 £ | -15 £ | 15 £ | -3 £ | 72 £ | -14 £ | 75 £ | 1 £ | 27 £ | -73 £ | 141 £ | 45 £ | -36 £ | 105 £ | 45 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 2 £ | -11 £ | 17 £ | -12 £ | 23 £ | 1 £ | 5 £ | 11 £ | 34 £ | 40 £ | 12 £ | 25 £ | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | 5 £ | -23 £ | 33 £ | -25 £ | 46 £ | 2 £ | 10 £ | 22 £ | 0 £ | 80 £ | 23 £ | 0 £ | 96 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 2 £ | 5 £ | 10 £ | 19 £ | 6 £ | 14 £ | -0 £ | 9 £ | -48 £ | 37 £ | -17 £ | -29 £ | 28 £ | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | -7 £ | 10 £ | 20 £ | 39 £ | 11 £ | 29 £ | -1 £ | 18 £ | 0 £ | 0 £ | -34 £ | -59 £ | 55 £ | -51 £ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | -0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 1 £ | 0 £ | 3 £ | -2 £ | 14 £ | 5 £ | -1 £ | 14 £ | 13 £ |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 15 £ | 4 £ | 31 £ | -3 £ | 12 £ | -19 £ | 65 £ | 17 £ | -15 £ | 15 £ | -3 £ | 72 £ | -14 £ | 74 £ | 1 £ | 25 £ | -71 £ | 127 £ | 41 £ | -34 £ | 91 £ | 31 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 5 £ | - | 8 £ | - | 9 £ | - | 20 £ | 11 £ | - | 2 £ | -11 £ | 17 £ | -12 £ | 23 £ | 1 £ | 4 £ | 10 £ | 31 £ | 35 £ | 11 £ | 22 £ | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 5 £ | - | 8 £ | - | 9 £ | - | 20 £ | 11 £ | - | 5 £ | -23 £ | 33 £ | -25 £ | 46 £ | 2 £ | 7 £ | 19 £ | 62 £ | 69 £ | 23 £ | 44 £ | 76 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 2 £ | 2 £ | - | 1 £ | - | - | 12 £ | - | 2 £ | 5 £ | 10 £ | 19 £ | 6 £ | 14 £ | -0 £ | 9 £ | -45 £ | 32 £ | -14 £ | -29 £ | 24 £ | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 2 £ | 2 £ | - | 1 £ | - | - | 12 £ | - | -7 £ | 10 £ | 20 £ | 39 £ | 11 £ | 28 £ | -1 £ | 18 £ | -90 £ | 64 £ | -29 £ | -57 £ | 47 £ | -45 £ |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Februar) | 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. | 2 £ | 2 £ | 0 £ | 1 £ | 1 £ | 2 £ | 0 £ | 3 £ | 2 £ | 2 £ | 5 £ | 2 £ | 1 £ | 3 £ | 4 £ | 7 £ | 9 £ | 3 £ | 12 £ | 11 £ | 9 £ | 4 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 1 £ | 1 £ | 3 £ | 1 £ | 3 £ | 6 £ | 4 £ | 5 £ | 5 £ | 7 £ | 7 £ | 11 £ | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | 1 £ | - | 1 £ | 0 £ | 1 £ | 1 £ | 3 £ | 2 £ | 1 £ | 1 £ | 3 £ | 1 £ | 3 £ | 6 £ | 4 £ | 5 £ | 5 £ | 7 £ | 7 £ | 11 £ | 10 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 2 £ | 5 £ | 2 £ | 1 £ | 4 £ | 4 £ | 7 £ | 9 £ | 3 £ | 12 £ | 11 £ | 9 £ | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 2 £ | 2 £ | 0 £ | 1 £ | 1 £ | 2 £ | 0 £ | 3 £ | 2 £ | 2 £ | 5 £ | 2 £ | 1 £ | 3 £ | 4 £ | 7 £ | 9 £ | 3 £ | 12 £ | 11 £ | 9 £ | 4 £ |
| Anlagevermögen in Mio. | ||||||||||||||||||||||
| Anlagevermögen in Mio. | 46 £ | 43 £ | 76 £ | 72 £ | 85 £ | 62 £ | 129 £ | 158 £ | 143 £ | 158 £ | 151 £ | 226 £ | 214 £ | 285 £ | 285 £ | 327 £ | 265 £ | 402 £ | 440 £ | 391 £ | 466 £ | 464 £ |
| Aktiva in Mio. | ||||||||||||||||||||||
| Aktiva in Mio. | 48 £ | 45 £ | 76 £ | 74 £ | 86 £ | 64 £ | 130 £ | 161 £ | 145 £ | 159 £ | 156 £ | 228 £ | 215 £ | 289 £ | 290 £ | 333 £ | 273 £ | 405 £ | 452 £ | 402 £ | 475 £ | 468 £ |
Passiva
| Fiskaljahr (Ende: Februar) | 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. | 1 £ | 0 £ | 0 £ | 1 £ | 0 £ | 0 £ | 0 £ | 2 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 17 £ | 32 £ | 25 £ | 33 £ | 33 £ | 28 £ | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 7 £ | - | - | - | - | 1 £ | - | - | - | - | - | - | - | 0 £ | 0 £ | 15 £ | 30 £ | 24 £ | 30 £ | 30 £ | 19 £ | 42 £ |
| Fremdkapital in Mio. | ||||||||||||||||||||||
| Fremdkapital in Mio. | 8 £ | 0 £ | 0 £ | 1 £ | 1 £ | 1 £ | 0 £ | 2 £ | 0 £ | 1 £ | 0 £ | 0 £ | 1 £ | 0 £ | 0 £ | 19 £ | 32 £ | 39 £ | 48 £ | 44 £ | 48 £ | 42 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 3 £ | 0 £ | - | 0 £ | 0 £ | 0 £ | 0 £ | 1 £ | 1 £ | 0 £ | 0 £ | 0 £ | 0 £ | 2 £ | 0 £ | 19 £ | 20 £ | 25 £ | 31 £ | 32 £ | 30 £ | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 3 £ | 0 £ | - | 0 £ | 0 £ | 0 £ | 0 £ | 1 £ | 1 £ | 0 £ | 0 £ | 0 £ | 0 £ | 2 £ | 0 £ | 19 £ | 25 £ | 30 £ | 54 £ | 46 £ | 26 £ | 54 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 8 £ | 0 £ | - | 1 £ | 1 £ | 1 £ | 0 £ | 2 £ | 0 £ | 1 £ | 0 £ | 0 £ | 1 £ | 0 £ | 0 £ | 17 £ | 32 £ | 25 £ | 33 £ | 33 £ | 28 £ | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 8 £ | 8 £ | 0 £ | 1 £ | 1 £ | 1 £ | 0 £ | 2 £ | 0 £ | 1 £ | 0 £ | 0 £ | 1 £ | 0 £ | 0 £ | 19 £ | 32 £ | 39 £ | 48 £ | 44 £ | 48 £ | 42 £ |
| 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. | 40 £ | 45 £ | 76 £ | 73 £ | 85 £ | 64 £ | 129 £ | 159 £ | 144 £ | 159 £ | 156 £ | 228 £ | 214 £ | 288 £ | 289 £ | 314 £ | 242 £ | 366 £ | 404 £ | 358 £ | 427 £ | 426 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 36 £ | 40 £ | - | 70 £ | 91 £ | 71 £ | 104 £ | 163 £ | 141 £ | 149 £ | 136 £ | 189 £ | 203 £ | 260 £ | 290 £ | 297 £ | 333 £ | 303 £ | 435 £ | 423 £ | 391 £ | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 36 £ | 40 £ | - | 70 £ | 91 £ | 71 £ | 104 £ | 163 £ | 141 £ | 149 £ | 136 £ | 189 £ | 203 £ | 260 £ | 290 £ | 297 £ | 333 £ | 303 £ | 435 £ | 423 £ | 391 £ | 489 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 40 £ | 45 £ | - | 73 £ | 85 £ | 64 £ | 129 £ | 159 £ | 144 £ | 159 £ | 156 £ | 228 £ | 214 £ | 288 £ | 289 £ | 314 £ | 242 £ | 366 £ | 404 £ | 358 £ | 427 £ | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 40 £ | 40 £ | 76 £ | 73 £ | 85 £ | 64 £ | 129 £ | 159 £ | 144 £ | 159 £ | 156 £ | 228 £ | 214 £ | 288 £ | 289 £ | 314 £ | 242 £ | 366 £ | 404 £ | 358 £ | 427 £ | 426 £ |
| Passiva in Mio. | ||||||||||||||||||||||
| Passiva in Mio. | 48 £ | 45 £ | 76 £ | 74 £ | 86 £ | 64 £ | 130 £ | 161 £ | 145 £ | 159 £ | 156 £ | 228 £ | 215 £ | 289 £ | 290 £ | 333 £ | 273 £ | 405 £ | 452 £ | 402 £ | 475 £ | 468 £ |
Quelle: Leeway