Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| EBITDA in Mio. | |||||
| EBITDA in Mio. | 138 £ | -10 £ | 306 £ | 271 £ | 142 £ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | 162 £ |
| Operatives Ergebnis (EBIT) in Mio. | |||||
| Operatives Ergebnis (EBIT) in Mio. | -74 £ | -318 £ | -77 £ | -83 £ | -198 £ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | 2 £ |
| Finanzergebnis in Mio. | |||||
| Finanzergebnis in Mio. | 1.170 £ | 1.499 £ | 1.710 £ | 1.667 £ | 1.447 £ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||
| Ergebnis vor Steuern (EBT) in Mio. | -214 £ | -495 £ | -240 £ | -289 £ | -364 £ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | -111 £ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||
| Steuern auf Einkommen und Ertrag in Mio. | -22 £ | 34 £ | -12 £ | 34 £ | 129 £ |
| Ergebnis nach Steuer in Mio. | |||||
| Ergebnis nach Steuer in Mio. | -192 £ | -529 £ | -228 £ | -324 £ | -493 £ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | -80 £ |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | -69 £ | -69 £ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | -132 £ |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | -104 £ | -213 £ |
| Nettogewinn/-verlust in Mio. | |||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||
| Umlaufvermögen in Mio. | 868 £ | 1.125 £ | 992 £ | 873 £ | 734 £ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 781 £ | 762 £ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | 734 £ |
| Anlagevermögen in Mio. | |||||
| Anlagevermögen in Mio. | 1.975 £ | 1.979 £ | 2.182 £ | 2.288 £ | 2.071 £ |
| Aktiva in Mio. | |||||
| Aktiva in Mio. | 2.842 £ | 3.104 £ | 3.173 £ | 3.162 £ | 2.806 £ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||
| kurzfristiges Fremdkapital in Mio. | 920 £ | 1.057 £ | 986 £ | 704 £ | 717 £ |
| langfristiges Fremdkapital in Mio. | |||||
| langfristiges Fremdkapital in Mio. | 1.311 £ | 1.324 £ | 1.264 £ | 1.705 £ | 1.759 £ |
| Fremdkapital in Mio. | |||||
| Fremdkapital in Mio. | 2.231 £ | 2.381 £ | 2.250 £ | 2.409 £ | 2.476 £ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 2.281 £ | 2.367 £ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | 2.476 £ |
| Minderheitenanteil in Mio. | |||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | |||||
| Eigenkapital in Mio. | 611 £ | 724 £ | 923 £ | 753 £ | 329 £ |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 740 £ | 672 £ |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | 316 £ |
| Passiva in Mio. | |||||
| Passiva in Mio. | 2.842 £ | 3.104 £ | 3.173 £ | 3.162 £ | 2.806 £ |
Quelle: Leeway