Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 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. | 2 GBX | 2 GBX | 15 GBX | - | - | -31 GBX | 14 GBX | 25 GBX | 32 GBX | 28 GBX | 46 GBX | -4 GBX | 52 GBX | 115 GBX | 72 GBX | 86 GBX | 114 GBX | 167 GBX | 142 GBX | 126 GBX | 130 GBX | 195 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 1 GBX | 1 GBX | -3 GBX | 5 GBX | - | - | -25 GBX | -0 GBX | 7 GBX | -10 GBX | 9 GBX | - | - | - | - | - | - | - | - | 46 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 1 GBX | 1 GBX | -6 GBX | 10 GBX | - | -7 GBX | 7 GBX | 13 GBX | 16 GBX | 14 GBX | 15 GBX | -2 GBX | 12 GBX | 30 GBX | 35 GBX | 42 GBX | 46 GBX | 47 GBX | 54 GBX | 63 GBX | 64 GBX | 70 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 1 GBX | 1 GBX | -3 GBX | 5 GBX | - | - | -25 GBX | -0 GBX | 7 GBX | -10 GBX | 9 GBX | - | - | - | - | - | - | - | - | 46 GBX | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 1 GBX | -3 GBX | 5 GBX | - | - | -25 GBX | 7 GBX | 13 GBX | 16 GBX | 14 GBX | 23 GBX | -1 GBX | 50 GBX | 31 GBX | 38 GBX | 44 GBX | 48 GBX | 54 GBX | 60 GBX | 61 GBX | 66 GBX | 83 GBX |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 2 GBX | 2 GBX | 15 GBX | - | - | -33 GBX | 11 GBX | 24 GBX | 32 GBX | 28 GBX | 33 GBX | 38 GBX | 52 GBX | 115 GBX | 72 GBX | 86 GBX | 104 GBX | 132 GBX | 142 GBX | 126 GBX | 129 GBX | 195 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | -0 GBX | -0 GBX | -3 GBX | 5 GBX | - | - | -25 GBX | -1 GBX | 7 GBX | -10 GBX | 9 GBX | - | - | - | 17 GBX | 21 GBX | 23 GBX | 23 GBX | 27 GBX | 29 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | -0 GBX | -0 GBX | -6 GBX | 10 GBX | - | -8 GBX | 6 GBX | 12 GBX | 16 GBX | 14 GBX | 15 GBX | 16 GBX | 35 GBX | 30 GBX | 34 GBX | 42 GBX | 46 GBX | 3 GBX | -15 GBX | 63 GBX | 64 GBX | 70 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | -0 GBX | -0 GBX | -3 GBX | 5 GBX | - | - | -25 GBX | -1 GBX | 7 GBX | -10 GBX | 9 GBX | - | - | 16 GBX | 19 GBX | 22 GBX | - | 27 GBX | 30 GBX | 29 GBX | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | -0 GBX | -3 GBX | 5 GBX | - | - | -25 GBX | 6 GBX | 12 GBX | 16 GBX | 14 GBX | - | 22 GBX | 27 GBX | 31 GBX | 38 GBX | 44 GBX | 6 GBX | -10 GBX | -27 GBX | 61 GBX | 65 GBX | 83 GBX |
| Finanzergebnis in Mio. | ||||||||||||||||||||||
| Finanzergebnis in Mio. | 5 GBX | 5 GBX | -19 GBX | - | - | 95 GBX | 7 GBX | 15 GBX | -0 GBX | 6 GBX | -6 GBX | 15 GBX | 6 GBX | 49 GBX | 14 GBX | 11 GBX | 10 GBX | 14 GBX | 12 GBX | 14 GBX | 14 GBX | 15 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 2 GBX | 2 GBX | 19 GBX | - | - | -100 GBX | 3 GBX | 11 GBX | -63 GBX | 14 GBX | 24 GBX | 37 GBX | 29 GBX | 95 GBX | 72 GBX | 84 GBX | 79 GBX | 108 GBX | 156 GBX | -118 GBX | -29 GBX | 166 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 GBX | 0 GBX | 31 GBX | -18 GBX | 77 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39 GBX | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 GBX | 0 GBX | 0 GBX | -149 GBX | -11 GBX | 89 GBX |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 GBX | 0 GBX | -0 GBX | - | - | 9 GBX | 12 GBX | -4 GBX | -3 GBX | 0 GBX | -11 GBX | -1 GBX | 1 GBX | -0 GBX | 0 GBX | 0 GBX | 25 GBX | 24 GBX | -0 GBX | 1 GBX | 0 GBX | 0 GBX |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 2 GBX | 2 GBX | 19 GBX | - | - | -109 GBX | -9 GBX | 15 GBX | -61 GBX | 14 GBX | 35 GBX | 37 GBX | 28 GBX | 95 GBX | 72 GBX | 84 GBX | 54 GBX | 84 GBX | 156 GBX | -119 GBX | -29 GBX | 166 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 1 GBX | 1 GBX | -3 GBX | 3 GBX | 13 GBX | - | -15 GBX | 2 GBX | 6 GBX | 3 GBX | 4 GBX | 9 GBX | 9 GBX | 7 GBX | 24 GBX | 19 GBX | 18 GBX | 22 GBX | 35 GBX | 39 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 1 GBX | 1 GBX | -5 GBX | 7 GBX | - | - | -31 GBX | 2 GBX | 12 GBX | 3 GBX | 12 GBX | 16 GBX | 35 GBX | 42 GBX | 73 GBX | 37 GBX | 36 GBX | 44 GBX | 69 GBX | 31 GBX | -18 GBX | 77 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 1 GBX | - | - | 3 GBX | - | - | - | 13 GBX | - | 4 GBX | - | 10 GBX | - | 27 GBX | -1 GBX | 23 GBX | 21 GBX | 32 GBX | 43 GBX | 39 GBX | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | -3 GBX | 3 GBX | 13 GBX | - | -15 GBX | 2 GBX | 6 GBX | 3 GBX | 4 GBX | 9 GBX | 21 GBX | -7 GBX | 54 GBX | -2 GBX | 47 GBX | 42 GBX | 64 GBX | 86 GBX | -150 GBX | -11 GBX | 89 GBX |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 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. | 81 GBX | 81 GBX | 8 GBX | - | 37 GBX | 37 GBX | 37 GBX | 63 GBX | 47 GBX | 57 GBX | 56 GBX | 80 GBX | 54 GBX | 34 GBX | 51 GBX | 51 GBX | 58 GBX | 89 GBX | 348 GBX | 152 GBX | 73 GBX | 117 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 20 GBX | 20 GBX | 2 GBX | 8 GBX | - | 9 GBX | 9 GBX | 9 GBX | 16 GBX | 12 GBX | 14 GBX | - | - | - | 40 GBX | 121 GBX | 44 GBX | 344 GBX | 267 GBX | 87 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 20 GBX | 20 GBX | 2 GBX | 8 GBX | - | 9 GBX | 9 GBX | 60 GBX | 16 GBX | 53 GBX | 51 GBX | 29 GBX | 38 GBX | 37 GBX | 40 GBX | 121 GBX | 44 GBX | 344 GBX | 267 GBX | 191 GBX | 98 GBX | 123 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 20 GBX | 20 GBX | 2 GBX | 33 GBX | - | 9 GBX | 9 GBX | 9 GBX | 16 GBX | 12 GBX | 14 GBX | - | - | 34 GBX | 51 GBX | 51 GBX | 58 GBX | 89 GBX | 348 GBX | 87 GBX | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 20 GBX | 2 GBX | 8 GBX | - | 9 GBX | 9 GBX | 37 GBX | 63 GBX | 47 GBX | 57 GBX | 56 GBX | 80 GBX | 54 GBX | 34 GBX | 51 GBX | 51 GBX | 58 GBX | 89 GBX | 348 GBX | 152 GBX | 73 GBX | 117 GBX |
| Anlagevermögen in Mio. | ||||||||||||||||||||||
| Anlagevermögen in Mio. | 58 GBX | 58 GBX | 156 GBX | - | 434 GBX | 425 GBX | 424 GBX | 570 GBX | 550 GBX | 570 GBX | 658 GBX | 927 GBX | 1.110 GBX | 1.345 GBX | 1.733 GBX | 1.979 GBX | 2.150 GBX | 2.468 GBX | 2.771 GBX | 2.770 GBX | 2.739 GBX | 3.164 GBX |
| Aktiva in Mio. | ||||||||||||||||||||||
| Aktiva in Mio. | 139 GBX | 139 GBX | 164 GBX | - | 471 GBX | 463 GBX | 461 GBX | 632 GBX | 596 GBX | 627 GBX | 714 GBX | 1.007 GBX | 1.164 GBX | 1.380 GBX | 1.784 GBX | 2.030 GBX | 2.209 GBX | 2.557 GBX | 3.120 GBX | 2.923 GBX | 2.812 GBX | 3.281 GBX |
Passiva
| Fiskaljahr (Ende: Dezember) | 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. | 2 GBX | 2 GBX | 3 GBX | - | 16 GBX | 56 GBX | 29 GBX | 38 GBX | 28 GBX | 26 GBX | 31 GBX | 40 GBX | 35 GBX | 37 GBX | 39 GBX | 70 GBX | 66 GBX | 66 GBX | 75 GBX | 78 GBX | 82 GBX | 160 GBX |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 1 GBX | 1 GBX | 43 GBX | - | 190 GBX | 234 GBX | 269 GBX | 374 GBX | 380 GBX | 402 GBX | 456 GBX | 516 GBX | 365 GBX | 516 GBX | 486 GBX | 672 GBX | 830 GBX | 949 GBX | 1.244 GBX | 1.246 GBX | 1.257 GBX | 1.479 GBX |
| Fremdkapital in Mio. | ||||||||||||||||||||||
| Fremdkapital in Mio. | 2 GBX | 2 GBX | 46 GBX | - | 206 GBX | 291 GBX | 298 GBX | 412 GBX | 408 GBX | 429 GBX | 487 GBX | 555 GBX | 410 GBX | 562 GBX | 534 GBX | 750 GBX | 907 GBX | 1.026 GBX | 1.331 GBX | 1.335 GBX | 1.339 GBX | 1.639 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 1 GBX | 1 GBX | 12 GBX | 15 GBX | 114 GBX | 51 GBX | 73 GBX | 74 GBX | 103 GBX | 102 GBX | 107 GBX | 575 GBX | 588 GBX | 485 GBX | 630 GBX | 702 GBX | 806 GBX | - | - | 333 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 1 GBX | 1 GBX | 12 GBX | 15 GBX | 134 GBX | 51 GBX | 73 GBX | 333 GBX | 103 GBX | 418 GBX | 486 GBX | 575 GBX | 588 GBX | 485 GBX | 630 GBX | 702 GBX | 806 GBX | 1.120 GBX | 1.313 GBX | 1.322 GBX | 1.334 GBX | 1.687 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 1 GBX | 1 GBX | 12 GBX | 61 GBX | - | 51 GBX | 73 GBX | 74 GBX | 103 GBX | 102 GBX | 107 GBX | 555 GBX | 410 GBX | 562 GBX | 534 GBX | 750 GBX | - | - | - | 333 GBX | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 1 GBX | 12 GBX | 15 GBX | 114 GBX | 51 GBX | 73 GBX | 298 GBX | 412 GBX | 408 GBX | 429 GBX | 487 GBX | 555 GBX | 410 GBX | 562 GBX | 534 GBX | 750 GBX | 907 GBX | 1.026 GBX | 1.331 GBX | 1.335 GBX | 1.339 GBX | 1.639 GBX |
| Minderheitenanteil in Mio. | ||||||||||||||||||||||
| Minderheitenanteil in Mio. | - | 0 GBX | 0 GBX | - | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX |
| Eigenkapital in Mio. | ||||||||||||||||||||||
| Eigenkapital in Mio. | - | 137 GBX | 118 GBX | - | 265 GBX | 172 GBX | 163 GBX | 220 GBX | 188 GBX | 198 GBX | 227 GBX | 452 GBX | 754 GBX | 818 GBX | 1.250 GBX | 1.280 GBX | 1.302 GBX | 1.531 GBX | 1.790 GBX | 1.588 GBX | 1.473 GBX | 1.642 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 34 GBX | 34 GBX | 29 GBX | 67 GBX | 287 GBX | 66 GBX | 43 GBX | 41 GBX | 55 GBX | 47 GBX | 50 GBX | 257 GBX | 477 GBX | 780 GBX | 971 GBX | 1.262 GBX | 1.288 GBX | - | - | 447 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 34 GBX | 34 GBX | 29 GBX | 67 GBX | 282 GBX | 66 GBX | 43 GBX | 150 GBX | 55 GBX | 193 GBX | 208 GBX | 257 GBX | 477 GBX | 780 GBX | 971 GBX | 1.262 GBX | 1.288 GBX | 1.497 GBX | 1.565 GBX | 1.782 GBX | 1.525 GBX | 1.601 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 34 GBX | 34 GBX | 29 GBX | 268 GBX | - | 66 GBX | 43 GBX | 41 GBX | 55 GBX | 47 GBX | 50 GBX | 452 GBX | 754 GBX | 818 GBX | 1.250 GBX | 1.280 GBX | - | - | - | 447 GBX | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 34 GBX | 29 GBX | 67 GBX | 287 GBX | 66 GBX | 43 GBX | 163 GBX | 220 GBX | 188 GBX | 198 GBX | 227 GBX | 452 GBX | 754 GBX | 818 GBX | 1.250 GBX | 1.280 GBX | 1.302 GBX | 1.531 GBX | 1.790 GBX | 1.588 GBX | 1.473 GBX | 1.642 GBX |
| Passiva in Mio. | ||||||||||||||||||||||
| Passiva in Mio. | 139 GBX | 139 GBX | 164 GBX | - | 471 GBX | 463 GBX | 461 GBX | 632 GBX | 596 GBX | 627 GBX | 714 GBX | 1.007 GBX | 1.164 GBX | 1.380 GBX | 1.784 GBX | 2.030 GBX | 2.209 GBX | 2.557 GBX | 3.120 GBX | 2.923 GBX | 2.812 GBX | 3.281 GBX |
Quelle: Leeway