Bilanz/GuV
| Fiskaljahr (Ende: März) | 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. | 114 GBX | 123 GBX | 130 GBX | 114 GBX | 172 GBX | 211 GBX | 230 GBX | 252 GBX | 265 GBX | 167 GBX | 310 GBX | 295 GBX | 367 GBX | 398 GBX |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | 36 GBX | 42 GBX | 51 GBX | 57 GBX | 62 GBX | 66 GBX | 34 GBX | 76 GBX | 77 GBX | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | 57 GBX | 62 GBX | 102 GBX | 72 GBX | 84 GBX | 105 GBX | 114 GBX | 124 GBX | 133 GBX | 69 GBX | 152 GBX | 154 GBX | 168 GBX | 197 GBX |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 44 GBX | 52 GBX | 57 GBX | 61 GBX | 64 GBX | 46 GBX | 76 GBX | 85 GBX | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 57 GBX | 62 GBX | 27 GBX | 67 GBX | 88 GBX | 106 GBX | 114 GBX | 123 GBX | 129 GBX | 95 GBX | 152 GBX | 154 GBX | 194 GBX | 198 GBX |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 100 GBX | 107 GBX | 114 GBX | 101 GBX | 169 GBX | 203 GBX | 221 GBX | 243 GBX | 256 GBX | 160 GBX | 301 GBX | 281 GBX | 349 GBX | 377 GBX |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | 35 GBX | 41 GBX | 50 GBX | 55 GBX | 60 GBX | 65 GBX | 34 GBX | 75 GBX | 75 GBX | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | 50 GBX | 54 GBX | 91 GBX | 70 GBX | 82 GBX | 103 GBX | 110 GBX | 121 GBX | 130 GBX | 66 GBX | 148 GBX | 148 GBX | 161 GBX | 187 GBX |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 43 GBX | 51 GBX | 56 GBX | 61 GBX | 63 GBX | 46 GBX | 75 GBX | 82 GBX | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 50 GBX | 54 GBX | 24 GBX | 66 GBX | 87 GBX | 104 GBX | 111 GBX | 122 GBX | 126 GBX | 91 GBX | 149 GBX | 146 GBX | 183 GBX | 187 GBX |
| Finanzergebnis in Mio. | ||||||||||||||
| Finanzergebnis in Mio. | 9 GBX | 61 GBX | 68 GBX | 3 GBX | 101 GBX | 108 GBX | 109 GBX | 103 GBX | 107 GBX | 91 GBX | 125 GBX | 73 GBX | 102 GBX | 224 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 23 GBX | 23 GBX | 4 GBX | 11 GBX | 155 GBX | 193 GBX | 211 GBX | 242 GBX | 248 GBX | 155 GBX | 298 GBX | 291 GBX | 345 GBX | 376 GBX |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 33 GBX | 75 GBX | 74 GBX | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | 65 GBX | 148 GBX | 147 GBX | 162 GBX | 186 GBX |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 46 GBX | 76 GBX | 73 GBX | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | 122 GBX | 90 GBX | 150 GBX | 144 GBX | 182 GBX | 188 GBX |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 16 GBX | 2 GBX | -7 GBX | 0 GBX | 28 GBX | 39 GBX | 39 GBX | 44 GBX | 43 GBX | 27 GBX | 53 GBX | 57 GBX | 88 GBX | 93 GBX |
| Ergebnis nach Steuer in Mio. | ||||||||||||||
| Ergebnis nach Steuer in Mio. | 8 GBX | 20 GBX | 10 GBX | 10 GBX | 127 GBX | 155 GBX | 171 GBX | 198 GBX | 205 GBX | 128 GBX | 245 GBX | 234 GBX | 257 GBX | 283 GBX |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 6 GBX | 8 GBX | 4 GBX | 3 GBX | 39 GBX | 48 GBX | 53 GBX | 61 GBX | 63 GBX | 61 GBX | 58 GBX | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 11 GBX | 16 GBX | 10 GBX | 60 GBX | 76 GBX | 85 GBX | 93 GBX | 103 GBX | 54 GBX | 122 GBX | 58 GBX | 117 GBX | 140 GBX |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 33 GBX | 39 GBX | 43 GBX | 53 GBX | 51 GBX | 37 GBX | 62 GBX | 59 GBX | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 11 GBX | 16 GBX | 9 GBX | 0 GBX | 67 GBX | 78 GBX | 86 GBX | 105 GBX | 102 GBX | 74 GBX | 123 GBX | 59 GBX | 140 GBX | 143 GBX |
| Nettogewinn/-verlust in Mio. | ||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 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. | 86 GBX | 147 GBX | 68 GBX | 71 GBX | 62 GBX | 59 GBX | 59 GBX | 62 GBX | 94 GBX | 106 GBX | 118 GBX | 94 GBX | 105 GBX | 104 GBX |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | 13 GBX | 64 GBX | 71 GBX | 59 GBX | 61 GBX | 89 GBX | 95 GBX | 73 GBX | 92 GBX | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 64 GBX | 71 GBX | 59 GBX | 61 GBX | 89 GBX | 95 GBX | 73 GBX | 92 GBX | 109 GBX | 105 GBX |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 62 GBX | 59 GBX | 59 GBX | 62 GBX | 94 GBX | 106 GBX | 118 GBX | 94 GBX | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 86 GBX | 147 GBX | 68 GBX | 71 GBX | 62 GBX | 59 GBX | 59 GBX | 62 GBX | 94 GBX | 106 GBX | 118 GBX | 94 GBX | 105 GBX | 104 GBX |
| Anlagevermögen in Mio. | ||||||||||||||
| Anlagevermögen in Mio. | 382 GBX | 388 GBX | 348 GBX | 343 GBX | 331 GBX | 327 GBX | 350 GBX | 383 GBX | 415 GBX | 429 GBX | 425 GBX | 569 GBX | 553 GBX | 536 GBX |
| Aktiva in Mio. | ||||||||||||||
| Aktiva in Mio. | 468 GBX | 535 GBX | 415 GBX | 414 GBX | 398 GBX | 390 GBX | 414 GBX | 451 GBX | 509 GBX | 534 GBX | 543 GBX | 663 GBX | 658 GBX | 640 GBX |
Passiva
| Fiskaljahr (Ende: März) | 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. | 82 GBX | 93 GBX | 53 GBX | 47 GBX | 52 GBX | 53 GBX | 51 GBX | 56 GBX | 36 GBX | 25 GBX | 54 GBX | 58 GBX | 63 GBX | 61 GBX |
| langfristiges Fremdkapital in Mio. | ||||||||||||||
| langfristiges Fremdkapital in Mio. | 1.166 GBX | 1.202 GBX | 1.113 GBX | 544 GBX | 396 GBX | 358 GBX | 341 GBX | 310 GBX | 332 GBX | 51 GBX | 17 GBX | 78 GBX | 42 GBX | 9 GBX |
| Fremdkapital in Mio. | ||||||||||||||
| Fremdkapital in Mio. | 1.249 GBX | 1.295 GBX | 1.166 GBX | 591 GBX | 449 GBX | 412 GBX | 408 GBX | 392 GBX | 367 GBX | 76 GBX | 70 GBX | 135 GBX | 106 GBX | 70 GBX |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 518 GBX | 428 GBX | 408 GBX | 392 GBX | 379 GBX | 147 GBX | 41 GBX | 154 GBX | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 518 GBX | 428 GBX | 408 GBX | 392 GBX | 379 GBX | 147 GBX | 68 GBX | 154 GBX | 134 GBX | 74 GBX |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | 1.197 GBX | 449 GBX | 412 GBX | 408 GBX | 392 GBX | 367 GBX | 76 GBX | 54 GBX | 135 GBX | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 1.249 GBX | 1.295 GBX | 1.166 GBX | 591 GBX | 449 GBX | 412 GBX | 408 GBX | 392 GBX | 367 GBX | 76 GBX | 70 GBX | 135 GBX | 106 GBX | 70 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 |
| Eigenkapital in Mio. | ||||||||||||||
| Eigenkapital in Mio. | -780 GBX | -760 GBX | -751 GBX | -176 GBX | -52 GBX | -21 GBX | 6 GBX | 59 GBX | 142 GBX | 459 GBX | 472 GBX | 527 GBX | 552 GBX | 569 GBX |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 916 GBX | 1.009 GBX | 1.041 GBX | 1.067 GBX | 1.144 GBX | 1.241 GBX | 1.307 GBX | 1.397 GBX | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | -115 GBX | -23 GBX | -6 GBX | 20 GBX | 96 GBX | 381 GBX | 436 GBX | 523 GBX | 540 GBX | 576 GBX |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 981 GBX | 1.026 GBX | 1.052 GBX | 1.105 GBX | 1.189 GBX | 1.317 GBX | 1.342 GBX | 1.400 GBX | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | -780 GBX | -760 GBX | -1.023 GBX | -176 GBX | -52 GBX | -21 GBX | 6 GBX | 59 GBX | 142 GBX | 459 GBX | 472 GBX | 527 GBX | 552 GBX | 569 GBX |
| Passiva in Mio. | ||||||||||||||
| Passiva in Mio. | 468 GBX | 535 GBX | 415 GBX | 414 GBX | 398 GBX | 390 GBX | 414 GBX | 451 GBX | 509 GBX | 534 GBX | 543 GBX | 663 GBX | 658 GBX | 640 GBX |
Quelle: Leeway