Bilanz/GuV
| Fiskaljahr (Ende: Mai) | 2017/2018 | 2018/2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||
| EBITDA in Mio. | 1 GBX | 1 GBX | 18 GBX | 39 GBX | 32 GBX | -20 GBX | 9 GBX | - |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | 3 GBX | 5 GBX | 7 GBX | 6 GBX | -13 GBX | - |
| 2. Quartal | ||||||||
| 2. Quartal | 1 GBX | 0 GBX | 6 GBX | 11 GBX | 15 GBX | 12 GBX | -25 GBX | -107 GBX |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | 7 GBX | 23 GBX | 4 GBX | -5 GBX | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 1 GBX | 0 GBX | 14 GBX | 45 GBX | 7 GBX | -9 GBX | 34 GBX | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||
| Operatives Ergebnis (EBIT) in Mio. | 1 GBX | 1 GBX | 17 GBX | 36 GBX | 38 GBX | -34 GBX | -25 GBX | - |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | 3 GBX | 5 GBX | 7 GBX | 0 GBX | -20 GBX | - |
| 2. Quartal | ||||||||
| 2. Quartal | 1 GBX | 0 GBX | 6 GBX | 10 GBX | 13 GBX | 1 GBX | -39 GBX | -125 GBX |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | 7 GBX | 22 GBX | 2 GBX | -6 GBX | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 1 GBX | 0 GBX | 14 GBX | 45 GBX | 5 GBX | -12 GBX | 14 GBX | - |
| Finanzergebnis in Mio. | ||||||||
| Finanzergebnis in Mio. | 2 GBX | 6 GBX | 15 GBX | 49 GBX | 87 GBX | 28 GBX | 87 GBX | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 1 GBX | 1 GBX | 17 GBX | 23 GBX | 17 GBX | -39 GBX | -33 GBX | - |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | 3 GBX | 1 GBX | 11 GBX | -6 GBX | -25 GBX | - |
| 2. Quartal | ||||||||
| 2. Quartal | 1 GBX | 0 GBX | 6 GBX | 1 GBX | 22 GBX | -11 GBX | -50 GBX | -178 GBX |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | 5 GBX | 11 GBX | -2 GBX | -14 GBX | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 1 GBX | 0 GBX | 11 GBX | 22 GBX | -5 GBX | -28 GBX | 17 GBX | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 GBX | 0 GBX | 5 GBX | 14 GBX | 18 GBX | 12 GBX | 10 GBX | - |
| Ergebnis nach Steuer in Mio. | ||||||||
| Ergebnis nach Steuer in Mio. | 1 GBX | 1 GBX | 12 GBX | 9 GBX | -1 GBX | -51 GBX | -43 GBX | - |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | 2 GBX | 0 GBX | 8 GBX | -7 GBX | -20 GBX | - |
| 2. Quartal | ||||||||
| 2. Quartal | 0 GBX | 0 GBX | 4 GBX | 0 GBX | 16 GBX | -13 GBX | -40 GBX | -172 GBX |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | 4 GBX | 5 GBX | -9 GBX | -19 GBX | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 0 GBX | 0 GBX | 8 GBX | 9 GBX | -17 GBX | -38 GBX | -3 GBX | - |
| Nettogewinn/-verlust in Mio. | ||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Mai) | 2017/2018 | 2018/2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||
| Umlaufvermögen in Mio. | 6 GBX | 8 GBX | 33 GBX | 548 GBX | 383 GBX | 299 GBX | 376 GBX | - |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | 548 GBX | 518 GBX | 308 GBX | 237 GBX | - |
| 2. Quartal | ||||||||
| 2. Quartal | - | 7 GBX | - | 548 GBX | 518 GBX | 308 GBX | 237 GBX | 286 GBX |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | 33 GBX | 548 GBX | 383 GBX | 299 GBX | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 6 GBX | 8 GBX | 42 GBX | 548 GBX | 376 GBX | 299 GBX | 376 GBX | - |
| Anlagevermögen in Mio. | ||||||||
| Anlagevermögen in Mio. | 0 GBX | 0 GBX | 10 GBX | 20 GBX | 541 GBX | 568 GBX | 693 GBX | - |
| Aktiva in Mio. | ||||||||
| Aktiva in Mio. | 7 GBX | 8 GBX | 52 GBX | 568 GBX | 917 GBX | 867 GBX | 1.069 GBX | - |
Passiva
| Fiskaljahr (Ende: Mai) | 2017/2018 | 2018/2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||
| kurzfristiges Fremdkapital in Mio. | 5 GBX | 7 GBX | 22 GBX | 34 GBX | 180 GBX | 136 GBX | 173 GBX | - |
| langfristiges Fremdkapital in Mio. | ||||||||
| langfristiges Fremdkapital in Mio. | 0 GBX | 0 GBX | 6 GBX | 6 GBX | 241 GBX | 262 GBX | 407 GBX | - |
| Fremdkapital in Mio. | ||||||||
| Fremdkapital in Mio. | 6 GBX | 7 GBX | 29 GBX | 41 GBX | 441 GBX | 398 GBX | 580 GBX | - |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | 33 GBX | 39 GBX | 403 GBX | 434 GBX | - |
| 2. Quartal | ||||||||
| 2. Quartal | - | 6 GBX | - | 33 GBX | 39 GBX | 403 GBX | 434 GBX | 658 GBX |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | 23 GBX | 41 GBX | 435 GBX | 398 GBX | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 6 GBX | 7 GBX | 29 GBX | 41 GBX | 441 GBX | 398 GBX | 580 GBX | - |
| Minderheitenanteil in Mio. | ||||||||
| Minderheitenanteil in Mio. | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | - |
| Eigenkapital in Mio. | ||||||||
| Eigenkapital in Mio. | 1 GBX | 2 GBX | 23 GBX | 528 GBX | 476 GBX | 468 GBX | 490 GBX | - |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | 522 GBX | 501 GBX | 487 GBX | 439 GBX | - |
| 2. Quartal | ||||||||
| 2. Quartal | - | 1 GBX | - | 522 GBX | 501 GBX | 487 GBX | 439 GBX | 345 GBX |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | 18 GBX | 528 GBX | 468 GBX | 468 GBX | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 1 GBX | 2 GBX | 23 GBX | 528 GBX | 476 GBX | 468 GBX | 490 GBX | - |
| Passiva in Mio. | ||||||||
| Passiva in Mio. | 7 GBX | 8 GBX | 52 GBX | 568 GBX | 917 GBX | 867 GBX | 1.069 GBX | - |
Quelle: Leeway