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