Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||
| EBITDA in Mio. | 78 £ | 72 £ | 60 £ | 64 £ | 52 £ | 250 £ | 108 £ | 82 £ | -176 £ | 125 £ | -5 £ | 296 £ | 238 £ | 120 £ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 12 £ | 15 £ | - | - | 46 £ | 44 £ | 24 £ | -48 £ | 21 £ | 11 £ | 27 £ | 18 £ | -7 £ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | - | 46 £ | 42 £ | 8 £ | -125 £ | 68 £ | 89 £ | 154 £ | -2 £ | 129 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | - | 8 £ | 45 £ | 41 £ | -29 £ | 22 £ | 18 £ | 47 £ | 46 £ | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | - | - | 147 £ | -80 £ | 99 £ | -82 £ | 130 £ | 187 £ | 201 £ | 157 £ | 154 £ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 3 £ | 1 £ | -20 £ | -56 £ | -32 £ | 168 £ | 73 £ | 32 £ | -333 £ | -84 £ | -324 £ | -87 £ | -100 £ | -223 £ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | -5 £ | -5 £ | - | - | 27 £ | 22 £ | -3 £ | -77 £ | -15 £ | -21 £ | -51 £ | -59 £ | -67 £ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | - | 27 £ | 22 £ | -50 £ | -182 £ | -16 £ | -42 £ | -42 £ | -76 £ | -67 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | - | 9 £ | 45 £ | 10 £ | -70 £ | -30 £ | -56 £ | -52 £ | -27 £ | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | - | - | 114 £ | -17 £ | -10 £ | -94 £ | -8 £ | 10 £ | -15 £ | 48 £ | -68 £ |
| Finanzergebnis in Mio. | ||||||||||||||
| Finanzergebnis in Mio. | 152 £ | 160 £ | 187 £ | 216 £ | 254 £ | 231 £ | 309 £ | 330 £ | 336 £ | 418 £ | 569 £ | 750 £ | -317 £ | 249 £ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -36 £ | -25 £ | -72 £ | -128 £ | -163 £ | 84 £ | -68 £ | -104 £ | -466 £ | -214 £ | -495 £ | -240 £ | -289 £ | -388 £ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | -223 £ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -9 £ | -9 £ | -7 £ | -21 £ | -15 £ | 10 £ | -6 £ | -0 £ | -56 £ | -24 £ | 33 £ | -12 £ | 34 £ | 105 £ |
| Ergebnis nach Steuer in Mio. | ||||||||||||||
| Ergebnis nach Steuer in Mio. | -27 £ | -17 £ | -65 £ | -107 £ | -148 £ | 74 £ | -63 £ | -104 £ | -410 £ | -189 £ | -528 £ | -228 £ | -324 £ | -493 £ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | -17 £ | -11 £ | - | - | 8 £ | 2 £ | -14 £ | -101 £ | -42 £ | -112 £ | -74 £ | -139 £ | -80 £ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | - | 8 £ | 7 £ | -64 £ | -200 £ | -73 £ | -178 £ | -143 £ | -69 £ | -149 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | - | 0 £ | 3 £ | -14 £ | -68 £ | -90 £ | -228 £ | -118 £ | -12 £ | -132 £ |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | - | - | 54 £ | -87 £ | -21 £ | -151 £ | -31 £ | -10 £ | -86 £ | -104 £ | -344 £ |
| Nettogewinn/-verlust in Mio. | ||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||
| Umlaufvermögen in Mio. | 157 £ | 188 £ | 240 £ | 215 £ | 332 £ | 418 £ | 552 £ | 568 £ | 890 £ | 868 £ | 1.125 £ | 992 £ | 873 £ | 734 £ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 51 £ | 264 £ | - | - | 102 £ | 168 £ | 525 £ | 603 £ | 948 £ | 911 £ | 985 £ | 392 £ | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 437 £ | 571 £ | 800 £ | 860 £ | 762 £ | 953 £ | 781 £ | 762 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | - | 418 £ | 425 £ | 564 £ | 768 £ | 857 £ | 1.416 £ | 1.159 £ | 173 £ | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | - | - | 418 £ | 552 £ | 568 £ | 890 £ | 868 £ | 1.125 £ | 992 £ | 873 £ | 734 £ |
| Anlagevermögen in Mio. | ||||||||||||||
| Anlagevermögen in Mio. | 720 £ | 780 £ | 844 £ | 894 £ | 938 £ | 1.214 £ | 1.510 £ | 1.664 £ | 1.905 £ | 1.975 £ | 1.979 £ | 2.182 £ | 2.288 £ | 2.071 £ |
| Aktiva in Mio. | ||||||||||||||
| Aktiva in Mio. | 896 £ | 968 £ | 1.084 £ | 1.109 £ | 1.270 £ | 1.632 £ | 2.061 £ | 2.231 £ | 2.795 £ | 2.842 £ | 3.104 £ | 3.173 £ | 3.162 £ | 2.806 £ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 227 £ | 153 £ | 193 £ | 222 £ | 388 £ | 530 £ | 815 £ | 858 £ | 808 £ | 905 £ | 1.042 £ | 986 £ | 704 £ | 717 £ |
| langfristiges Fremdkapital in Mio. | ||||||||||||||
| langfristiges Fremdkapital in Mio. | 295 £ | 399 £ | 538 £ | 638 £ | 824 £ | 966 £ | 796 £ | 1.014 £ | 1.182 £ | 1.277 £ | 1.290 £ | 1.630 £ | 1.705 £ | 1.961 £ |
| Fremdkapital in Mio. | ||||||||||||||
| Fremdkapital in Mio. | 633 £ | 552 £ | 731 £ | 860 £ | 1.212 £ | 1.496 £ | 1.612 £ | 1.872 £ | 1.991 £ | 2.182 £ | 2.332 £ | 2.250 £ | 2.409 £ | 2.476 £ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | 647 £ | - | - | - | 1.602 £ | 1.728 £ | 1.985 £ | 2.104 £ | 2.340 £ | 2.255 £ | - | -753 £ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 1.602 £ | 1.784 £ | 1.865 £ | 2.071 £ | 2.366 £ | 2.206 £ | 2.281 £ | 2.367 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | - | 1.496 £ | 1.645 £ | 1.877 £ | 1.857 £ | 2.146 £ | 2.609 £ | 2.276 £ | -761 £ | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 633 £ | 552 £ | 731 £ | 845 £ | 1.197 £ | 1.496 £ | 1.612 £ | 1.872 £ | 1.991 £ | 2.182 £ | 2.332 £ | 2.616 £ | 2.409 £ | 2.476 £ |
| Minderheitenanteil in Mio. | ||||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | ||||||||||||||
| Eigenkapital in Mio. | 263 £ | 416 £ | 353 £ | 249 £ | 58 £ | 136 £ | 449 £ | 359 £ | 804 £ | 660 £ | 772 £ | 923 £ | 753 £ | 329 £ |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 263 £ | 406 £ | - | - | 73 £ | 128 £ | 442 £ | 401 £ | 764 £ | 554 £ | 678 £ | 923 £ | 753 £ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 146 £ | 377 £ | 749 £ | 728 £ | 359 £ | 707 £ | 740 £ | 672 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | - | 128 £ | 142 £ | 351 £ | 718 £ | 671 £ | 766 £ | 848 £ | 761 £ | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 263 £ | 416 £ | 348 £ | 259 £ | 68 £ | 128 £ | 439 £ | 345 £ | 788 £ | 642 £ | 753 £ | 902 £ | 740 £ | 316 £ |
| Passiva in Mio. | ||||||||||||||
| Passiva in Mio. | 896 £ | 968 £ | 1.084 £ | 1.109 £ | 1.270 £ | 1.632 £ | 2.061 £ | 2.231 £ | 2.795 £ | 2.842 £ | 3.104 £ | 3.173 £ | 3.162 £ | 2.806 £ |
Quelle: Leeway