Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | -11 GBX | -10 GBX | -6 GBX | 15 GBX | 41 GBX | 54 GBX | 53 GBX | 63 GBX | 194 GBX | 67 GBX | 73 GBX | 72 GBX | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | -3 GBX | -2 GBX | -5 GBX | -3 GBX | 12 GBX | 15 GBX | 20 GBX | 10 GBX | 48 GBX | 27 GBX | 23 GBX | 10 GBX | 51 GBX |
| 2. Quartal | |||||||||||||
| 2. Quartal | -2 GBX | -1 GBX | -1 GBX | -1 GBX | 12 GBX | 20 GBX | 12 GBX | 12 GBX | 51 GBX | 14 GBX | 15 GBX | 26 GBX | 52 GBX |
| 3. Quartal | |||||||||||||
| 3. Quartal | -3 GBX | -3 GBX | -5 GBX | 1 GBX | 8 GBX | 8 GBX | 11 GBX | 21 GBX | 49 GBX | 1 GBX | 19 GBX | 16 GBX | 29 GBX |
| 4. Quartal | |||||||||||||
| 4. Quartal | -2 GBX | -2 GBX | 5 GBX | 18 GBX | 7 GBX | 12 GBX | 10 GBX | 20 GBX | 41 GBX | 15 GBX | 12 GBX | 19 GBX | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -11 GBX | -10 GBX | -6 GBX | 3 GBX | 25 GBX | 40 GBX | 37 GBX | 36 GBX | 167 GBX | 33 GBX | 35 GBX | 29 GBX | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | -3 GBX | -2 GBX | -5 GBX | -3 GBX | 8 GBX | 11 GBX | 16 GBX | 3 GBX | 39 GBX | 20 GBX | 16 GBX | 0 GBX | 40 GBX |
| 2. Quartal | |||||||||||||
| 2. Quartal | -2 GBX | -1 GBX | -1 GBX | -3 GBX | 8 GBX | 18 GBX | 8 GBX | 6 GBX | 45 GBX | 13 GBX | 6 GBX | 15 GBX | 42 GBX |
| 3. Quartal | |||||||||||||
| 3. Quartal | -3 GBX | -3 GBX | -5 GBX | -1 GBX | 4 GBX | 4 GBX | 6 GBX | 14 GBX | 41 GBX | -8 GBX | 10 GBX | 4 GBX | 17 GBX |
| 4. Quartal | |||||||||||||
| 4. Quartal | -2 GBX | -2 GBX | 5 GBX | 11 GBX | 3 GBX | 8 GBX | 6 GBX | 14 GBX | 42 GBX | 6 GBX | 2 GBX | 9 GBX | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 10 GBX | 12 GBX | 6 GBX | 6 GBX | 5 GBX | 7 GBX | 11 GBX | 10 GBX | 15 GBX | 18 GBX | 21 GBX | 21 GBX | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -13 GBX | -11 GBX | -15 GBX | -0 GBX | 22 GBX | 42 GBX | 37 GBX | 32 GBX | 160 GBX | 32 GBX | 36 GBX | 32 GBX | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | -3 GBX | -5 GBX | -11 GBX | -3 GBX | 7 GBX | 11 GBX | 17 GBX | 3 GBX | 41 GBX | 21 GBX | 14 GBX | 2 GBX | 37 GBX |
| 2. Quartal | |||||||||||||
| 2. Quartal | -2 GBX | 0 GBX | -5 GBX | -3 GBX | 7 GBX | 18 GBX | 8 GBX | 5 GBX | 44 GBX | 13 GBX | 11 GBX | 16 GBX | 38 GBX |
| 3. Quartal | |||||||||||||
| 3. Quartal | -4 GBX | -4 GBX | -5 GBX | -2 GBX | 4 GBX | 4 GBX | 8 GBX | 13 GBX | 43 GBX | -8 GBX | 11 GBX | 2 GBX | 14 GBX |
| 4. Quartal | |||||||||||||
| 4. Quartal | -4 GBX | -3 GBX | 6 GBX | 8 GBX | 4 GBX | 8 GBX | 5 GBX | 12 GBX | 31 GBX | 6 GBX | 1 GBX | 11 GBX | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 6 GBX | 0 GBX | 0 GBX | -12 GBX | 4 GBX | 7 GBX | -0 GBX | 0 GBX | 26 GBX | -1 GBX | -3 GBX | -0 GBX | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | -19 GBX | -11 GBX | -15 GBX | 12 GBX | 18 GBX | 35 GBX | 37 GBX | 31 GBX | 134 GBX | 33 GBX | 39 GBX | 32 GBX | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | -3 GBX | -5 GBX | -11 GBX | -3 GBX | 7 GBX | 11 GBX | 17 GBX | 3 GBX | 41 GBX | 21 GBX | 14 GBX | 2 GBX | 37 GBX |
| 2. Quartal | |||||||||||||
| 2. Quartal | -2 GBX | 0 GBX | -5 GBX | -3 GBX | 7 GBX | 18 GBX | 8 GBX | 5 GBX | 44 GBX | 13 GBX | 11 GBX | 16 GBX | 38 GBX |
| 3. Quartal | |||||||||||||
| 3. Quartal | -4 GBX | -4 GBX | -5 GBX | -2 GBX | 4 GBX | 4 GBX | 8 GBX | 13 GBX | 43 GBX | -8 GBX | 11 GBX | 2 GBX | 14 GBX |
| 4. Quartal | |||||||||||||
| 4. Quartal | -4 GBX | -3 GBX | 6 GBX | 8 GBX | 4 GBX | 8 GBX | 5 GBX | 12 GBX | 31 GBX | 6 GBX | 1 GBX | 11 GBX | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||
| Umlaufvermögen in Mio. | 9 GBX | 24 GBX | 36 GBX | 37 GBX | 91 GBX | 68 GBX | 64 GBX | 105 GBX | 183 GBX | 230 GBX | 197 GBX | 145 GBX | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | 6 GBX | 6 GBX | 9 GBX | 31 GBX | 52 GBX | 97 GBX | 69 GBX | 95 GBX | 137 GBX | 208 GBX | 209 GBX | 167 GBX | 188 GBX |
| 2. Quartal | |||||||||||||
| 2. Quartal | 1 GBX | 2 GBX | 71 GBX | 34 GBX | 47 GBX | 94 GBX | 63 GBX | 94 GBX | 175 GBX | 220 GBX | 193 GBX | 161 GBX | 210 GBX |
| 3. Quartal | |||||||||||||
| 3. Quartal | 7 GBX | 14 GBX | 52 GBX | 38 GBX | 52 GBX | 78 GBX | 60 GBX | 89 GBX | 208 GBX | 207 GBX | 202 GBX | 157 GBX | 218 GBX |
| 4. Quartal | |||||||||||||
| 4. Quartal | 9 GBX | 24 GBX | 36 GBX | 37 GBX | 91 GBX | 68 GBX | 64 GBX | 105 GBX | 183 GBX | 230 GBX | 197 GBX | 145 GBX | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | 68 GBX | 83 GBX | 189 GBX | 263 GBX | 284 GBX | 338 GBX | 379 GBX | 400 GBX | 402 GBX | 433 GBX | 473 GBX | 531 GBX | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 77 GBX | 107 GBX | 224 GBX | 301 GBX | 374 GBX | 405 GBX | 443 GBX | 505 GBX | 585 GBX | 663 GBX | 671 GBX | 676 GBX | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||
| kurzfristiges Fremdkapital in Mio. | 4 GBX | 46 GBX | 42 GBX | 63 GBX | 69 GBX | 59 GBX | 61 GBX | 123 GBX | 81 GBX | 146 GBX | 129 GBX | 100 GBX | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | 21 GBX | 5 GBX | 6 GBX | 50 GBX | 59 GBX | 60 GBX | 65 GBX | 32 GBX | 69 GBX | 51 GBX | 49 GBX | 57 GBX | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 25 GBX | 50 GBX | 48 GBX | 112 GBX | 128 GBX | 119 GBX | 126 GBX | 155 GBX | 150 GBX | 197 GBX | 178 GBX | 157 GBX | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | 14 GBX | 28 GBX | 57 GBX | 54 GBX | 122 GBX | 130 GBX | 119 GBX | 153 GBX | 154 GBX | 157 GBX | 169 GBX | 155 GBX | 176 GBX |
| 2. Quartal | |||||||||||||
| 2. Quartal | 14 GBX | 64 GBX | 14 GBX | 67 GBX | 112 GBX | 121 GBX | 125 GBX | 149 GBX | 161 GBX | 171 GBX | 159 GBX | 144 GBX | 173 GBX |
| 3. Quartal | |||||||||||||
| 3. Quartal | 24 GBX | 65 GBX | 27 GBX | 72 GBX | 118 GBX | 118 GBX | 124 GBX | 129 GBX | 158 GBX | 172 GBX | 175 GBX | 150 GBX | 179 GBX |
| 4. Quartal | |||||||||||||
| 4. Quartal | 25 GBX | 50 GBX | 48 GBX | 112 GBX | 128 GBX | 119 GBX | 126 GBX | 155 GBX | 150 GBX | 197 GBX | 178 GBX | 157 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 | - |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | 52 GBX | 57 GBX | 176 GBX | 189 GBX | 247 GBX | 286 GBX | 317 GBX | 350 GBX | 436 GBX | 466 GBX | 492 GBX | 519 GBX | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | 61 GBX | 47 GBX | 46 GBX | 173 GBX | 194 GBX | 252 GBX | 296 GBX | 323 GBX | 388 GBX | 463 GBX | 485 GBX | 504 GBX | 547 GBX |
| 2. Quartal | |||||||||||||
| 2. Quartal | 60 GBX | 47 GBX | 176 GBX | 170 GBX | 199 GBX | 272 GBX | 303 GBX | 327 GBX | 420 GBX | 475 GBX | 490 GBX | 516 GBX | 573 GBX |
| 3. Quartal | |||||||||||||
| 3. Quartal | 56 GBX | 60 GBX | 170 GBX | 169 GBX | 202 GBX | 275 GBX | 311 GBX | 339 GBX | 459 GBX | 464 GBX | 495 GBX | 514 GBX | 579 GBX |
| 4. Quartal | |||||||||||||
| 4. Quartal | 52 GBX | 57 GBX | 176 GBX | 189 GBX | 242 GBX | 282 GBX | 320 GBX | 354 GBX | 441 GBX | 473 GBX | 501 GBX | 516 GBX | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 77 GBX | 107 GBX | 224 GBX | 301 GBX | 374 GBX | 405 GBX | 443 GBX | 505 GBX | 585 GBX | 663 GBX | 671 GBX | 676 GBX | - |
Quelle: Leeway