Bilanz/GuV
| Fiskaljahr (Ende: Juni) | 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. | 49 £ | 104 £ | 122 £ | 196 £ | 161 £ | 218 £ | 248 £ | 234 £ | 245 £ | 198 £ | 171 £ | 108 £ | 157 £ | 181 £ | 192 £ | 207 £ | 277 £ | 108 £ | 87 £ | 60 £ | 112 £ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | 12 £ | 26 £ | 33 £ | 49 £ | 40 £ | 54 £ | 62 £ | 63 £ | 67 £ | 43 £ | 46 £ | - | - | - | - | 56 £ | - | 28 £ | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | 26 £ | 33 £ | 98 £ | 81 £ | 110 £ | 125 £ | 125 £ | 133 £ | 106 £ | 90 £ | 66 £ | 90 £ | 90 £ | 94 £ | 126 £ | 156 £ | 114 £ | 38 £ | 54 £ | 29 £ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 12 £ | 26 £ | 33 £ | 49 £ | 40 £ | 54 £ | 62 £ | 63 £ | 67 £ | 43 £ | 46 £ | 43 £ | 52 £ | 49 £ | 55 £ | 56 £ | - | - | 21 £ | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 24 £ | 52 £ | 66 £ | 98 £ | 80 £ | 109 £ | 124 £ | 125 £ | 132 £ | 92 £ | 81 £ | 95 £ | 68 £ | 91 £ | 123 £ | 81 £ | 129 £ | -7 £ | 48 £ | 36 £ | 16 £ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 48 £ | 104 £ | 122 £ | 196 £ | 160 £ | 217 £ | 246 £ | 232 £ | 238 £ | 193 £ | 166 £ | 103 £ | 152 £ | 176 £ | 187 £ | 204 £ | 258 £ | 119 £ | 77 £ | 57 £ | 57 £ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | 12 £ | 26 £ | 33 £ | 49 £ | 40 £ | 54 £ | 61 £ | 61 £ | 65 £ | 42 £ | 44 £ | 43 £ | 44 £ | 46 £ | 58 £ | 55 £ | 43 £ | 28 £ | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | 26 £ | 33 £ | 98 £ | 80 £ | 109 £ | 124 £ | 122 £ | 130 £ | 103 £ | 88 £ | 63 £ | 87 £ | 88 £ | 91 £ | 124 £ | 155 £ | 113 £ | 37 £ | 53 £ | 28 £ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 12 £ | 26 £ | 33 £ | 49 £ | 40 £ | 54 £ | 61 £ | 61 £ | 65 £ | 42 £ | 44 £ | 42 £ | 51 £ | 47 £ | 54 £ | 55 £ | 43 £ | 33 £ | 21 £ | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 24 £ | 52 £ | 66 £ | 98 £ | 80 £ | 108 £ | 123 £ | 122 £ | 127 £ | 90 £ | 79 £ | 92 £ | 65 £ | 88 £ | 121 £ | 80 £ | 128 £ | -8 £ | 47 £ | 35 £ | 15 £ |
| Finanzergebnis in Mio. | |||||||||||||||||||||
| Finanzergebnis in Mio. | 21 £ | 43 £ | 42 £ | 70 £ | -21 £ | 93 £ | 81 £ | 110 £ | 100 £ | 60 £ | 24 £ | 26 £ | 11 £ | 22 £ | 12 £ | 115 £ | -51 £ | 58 £ | 47 £ | 44 £ | 40 £ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 48 £ | 104 £ | 131 £ | 196 £ | 160 £ | 217 £ | 246 £ | 243 £ | 258 £ | 172 £ | 181 £ | 168 £ | 206 £ | 191 £ | 220 £ | 222 £ | 282 £ | 118 £ | 111 £ | 128 £ | 109 £ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 64 £ | 43 £ | 45 £ | 61 £ | 50 £ | 46 £ | 66 £ | 55 £ | - | 27 £ | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | 129 £ | 81 £ | 111 £ | 63 £ | 122 £ | 99 £ | 93 £ | 132 £ | 150 £ | 116 £ | 54 £ | 74 £ | 50 £ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 64 £ | 43 £ | 45 £ | 42 £ | 52 £ | 48 £ | 55 £ | 55 £ | - | - | 29 £ | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | 137 £ | 91 £ | 71 £ | 105 £ | 85 £ | 92 £ | 127 £ | 89 £ | 132 £ | 1 £ | 58 £ | 54 £ | 59 £ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 16 £ | 32 £ | 40 £ | 55 £ | 45 £ | 57 £ | 57 £ | 62 £ | 55 £ | 41 £ | 45 £ | 40 £ | 39 £ | 40 £ | 41 £ | 40 £ | 42 £ | 30 £ | 28 £ | 34 £ | 27 £ |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 32 £ | 72 £ | 91 £ | 141 £ | 115 £ | 160 £ | 189 £ | 182 £ | 202 £ | 131 £ | 136 £ | 128 £ | 168 £ | 151 £ | 179 £ | 182 £ | 240 £ | 88 £ | 83 £ | 94 £ | 81 £ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | 8 £ | 18 £ | 23 £ | 35 £ | 29 £ | 40 £ | 47 £ | 45 £ | 51 £ | 33 £ | 34 £ | 49 £ | 40 £ | 36 £ | 56 £ | 46 £ | 47 £ | 21 £ | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | 18 £ | 76 £ | 111 £ | 93 £ | 129 £ | 145 £ | 91 £ | 94 £ | 64 £ | 81 £ | 46 £ | 98 £ | 80 £ | 72 £ | 113 £ | 128 £ | 94 £ | 21 £ | 58 £ | 37 £ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 8 £ | 18 £ | 23 £ | 35 £ | 29 £ | 40 £ | 47 £ | 45 £ | 51 £ | 33 £ | 34 £ | 32 £ | 42 £ | 38 £ | 45 £ | 46 £ | 56 £ | -3 £ | 20 £ | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 16 £ | 36 £ | 46 £ | 70 £ | 58 £ | 80 £ | 94 £ | 91 £ | 108 £ | 68 £ | 56 £ | 81 £ | 69 £ | 71 £ | 106 £ | 69 £ | 112 £ | -5 £ | 20 £ | 36 £ | 44 £ |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Juni) | 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. | 96 £ | 154 £ | 246 £ | 315 £ | 327 £ | 430 £ | 479 £ | 526 £ | 683 £ | 694 £ | 680 £ | 753 £ | 789 £ | 760 £ | 896 £ | 886 £ | 946 £ | 924 £ | 835 £ | 806 £ | 737 £ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | 636 £ | - | - | - | 776 £ | 766 £ | 737 £ | 800 £ | 841 £ | 940 £ | 840 £ | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | 132 £ | 197 £ | 278 £ | 351 £ | 463 £ | 464 £ | 478 £ | 636 £ | 616 £ | 753 £ | 642 £ | 776 £ | 766 £ | 737 £ | 800 £ | 841 £ | 940 £ | 840 £ | 785 £ | 755 £ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 683 £ | - | - | - | 789 £ | 760 £ | 896 £ | 886 £ | 946 £ | 924 £ | 835 £ | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 96 £ | 154 £ | 246 £ | 332 £ | 362 £ | 466 £ | 538 £ | 526 £ | 683 £ | 621 £ | 680 £ | 753 £ | 789 £ | 760 £ | 896 £ | 886 £ | 946 £ | 924 £ | 835 £ | 806 £ | 737 £ |
| Anlagevermögen in Mio. | |||||||||||||||||||||
| Anlagevermögen in Mio. | 7 £ | 10 £ | 19 £ | 51 £ | 72 £ | 75 £ | 197 £ | 181 £ | 131 £ | 97 £ | 93 £ | 103 £ | 106 £ | 121 £ | 122 £ | 130 £ | 127 £ | 141 £ | 150 £ | 174 £ | 171 £ |
| Aktiva in Mio. | |||||||||||||||||||||
| Aktiva in Mio. | 103 £ | 164 £ | 264 £ | 366 £ | 399 £ | 505 £ | 676 £ | 707 £ | 814 £ | 813 £ | 794 £ | 875 £ | 924 £ | 908 £ | 1.049 £ | 1.048 £ | 1.108 £ | 1.098 £ | 1.009 £ | 980 £ | 908 £ |
Passiva
| Fiskaljahr (Ende: Juni) | 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. | 33 £ | 67 £ | 68 £ | 89 £ | 80 £ | 122 £ | 125 £ | 127 £ | 165 £ | 176 £ | 120 £ | 190 £ | 188 £ | 140 £ | 187 £ | 154 £ | 158 £ | 117 £ | 83 £ | 76 £ | 105 £ |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 0 £ | 0 £ | 53 £ | 4 £ | 9 £ | 10 £ | 36 £ | 22 £ | 3 £ | 4 £ | 4 £ | 5 £ | 9 £ | 8 £ | 8 £ | 15 £ | 18 £ | 15 £ | 13 £ | 13 £ | 12 £ |
| Fremdkapital in Mio. | |||||||||||||||||||||
| Fremdkapital in Mio. | 33 £ | 67 £ | 68 £ | 93 £ | 89 £ | 132 £ | 161 £ | 149 £ | 168 £ | 180 £ | 123 £ | 195 £ | 197 £ | 148 £ | 195 £ | 169 £ | 175 £ | 131 £ | 96 £ | 89 £ | 117 £ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | 58 £ | 87 £ | 119 £ | 186 £ | 157 £ | 134 £ | 174 £ | 123 £ | 228 £ | 123 £ | 212 £ | 189 £ | 128 £ | 142 £ | - | - | 77 £ | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | 50 £ | 58 £ | 87 £ | 119 £ | 186 £ | 157 £ | 134 £ | 180 £ | 123 £ | 228 £ | 123 £ | 212 £ | 189 £ | 128 £ | 142 £ | 150 £ | 159 £ | 90 £ | 88 £ | 102 £ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | 67 £ | 68 £ | 93 £ | 89 £ | 132 £ | 161 £ | 149 £ | 165 £ | 180 £ | 123 £ | 195 £ | 197 £ | 148 £ | 195 £ | - | - | - | 83 £ | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 33 £ | 67 £ | 68 £ | 93 £ | 89 £ | 132 £ | 161 £ | 149 £ | 168 £ | 106 £ | 123 £ | 195 £ | 197 £ | 148 £ | 195 £ | 169 £ | 175 £ | 131 £ | 96 £ | 89 £ | 117 £ |
| Minderheitenanteil in Mio. | |||||||||||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 74 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | |||||||||||||||||||||
| Eigenkapital in Mio. | 70 £ | 97 £ | 196 £ | 273 £ | 310 £ | 373 £ | 515 £ | 558 £ | 646 £ | 558 £ | 670 £ | 680 £ | 727 £ | 760 £ | 854 £ | 879 £ | 933 £ | 967 £ | 913 £ | 891 £ | 791 £ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | 70 £ | 155 £ | 224 £ | 262 £ | 332 £ | 423 £ | 477 £ | 548 £ | 599 £ | 621 £ | 619 £ | 696 £ | 705 £ | 757 £ | 810 £ | - | - | 852 £ | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | 92 £ | 155 £ | 224 £ | 262 £ | 332 £ | 423 £ | 477 £ | 568 £ | 599 £ | 621 £ | 619 £ | 696 £ | 705 £ | 757 £ | 810 £ | 825 £ | 919 £ | 899 £ | 867 £ | 818 £ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | 97 £ | 196 £ | 272 £ | 308 £ | 370 £ | 498 £ | 537 £ | 608 £ | 616 £ | 656 £ | 677 £ | 724 £ | 759 £ | 843 £ | - | - | - | 876 £ | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 69 £ | 97 £ | 196 £ | 272 £ | 308 £ | 370 £ | 498 £ | 537 £ | 629 £ | 616 £ | 656 £ | 677 £ | 724 £ | 759 £ | 843 £ | 856 £ | 912 £ | 945 £ | 899 £ | 883 £ | 783 £ |
| Passiva in Mio. | |||||||||||||||||||||
| Passiva in Mio. | 103 £ | 164 £ | 264 £ | 366 £ | 399 £ | 505 £ | 676 £ | 707 £ | 814 £ | 813 £ | 794 £ | 875 £ | 924 £ | 908 £ | 1.049 £ | 1.048 £ | 1.108 £ | 1.098 £ | 1.009 £ | 980 £ | 908 £ |
Quelle: Leeway