Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
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| EBITDA in Mio. | ||||||||||||||||||||||||
| EBITDA in Mio. | -200 £ | 1.391 £ | 2.340 £ | 2.705 £ | 4.059 £ | 3.193 £ | -690 £ | 3.240 £ | 2.236 £ | 1.455 £ | 906 £ | 1.954 £ | 2.890 £ | 1.735 £ | 4.331 £ | 3.278 £ | 3.462 £ | 5.116 £ | 3.150 £ | 617 £ | 1.666 £ | 60 £ | 1.584 £ | 2.559 £ |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | -82 £ | 329 £ | 378 £ | 599 £ | 696 £ | -317 £ | -600 £ | 448 £ | 601 £ | 69 £ | -908 £ | 422 £ | 392 £ | 229 £ | 184 £ | 464 £ | 485 £ | 946 £ | 863 £ | 568 £ | -217 £ | - | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | -164 £ | 658 £ | 756 £ | 1.198 £ | 1.393 £ | -634 £ | -89 £ | 896 £ | 1.202 £ | 138 £ | -1.816 £ | -234 £ | -255 £ | -208 £ | -208 £ | -242 £ | -260 £ | 2.378 £ | 1.108 £ | -273 £ | 7.198 £ | 100 £ | 220 £ | 1.364 £ |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | -82 £ | 329 £ | 378 £ | 599 £ | 696 £ | -317 £ | -600 £ | 448 £ | 601 £ | 69 £ | -908 £ | 422 £ | 392 £ | 229 £ | 184 £ | 464 £ | 485 £ | 946 £ | 863 £ | 568 £ | -217 £ | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | -164 £ | 658 £ | 756 £ | 1.198 £ | 1.393 £ | -634 £ | -89 £ | 896 £ | 1.202 £ | 138 £ | -1.816 £ | -406 £ | - | 10.383 £ | 131 £ | 238 £ | 574 £ | 2.153 £ | 2.224 £ | 525 £ | 755 £ | -1.004 £ | 434 £ | 827 £ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -282 £ | 1.316 £ | 2.164 £ | 2.528 £ | 3.807 £ | 3.064 £ | -821 £ | 2.786 £ | 2.018 £ | 1.264 £ | 743 £ | 1.813 £ | 2.763 £ | 1.321 £ | 3.896 £ | 3.057 £ | 3.213 £ | 4.640 £ | 2.882 £ | 97 £ | 1.467 £ | -126 £ | 1.318 £ | 2.321 £ |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | -70 £ | 348 £ | 506 £ | 632 £ | 744 £ | 458 £ | -592 £ | 506 £ | 708 £ | - | -953 £ | 385 £ | 359 £ | 66 £ | 4 £ | 764 £ | 316 £ | 767 £ | 736 £ | 465 £ | -309 £ | 180 £ | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | -141 £ | 695 £ | 1.012 £ | 1.264 £ | 1.488 £ | 916 £ | -154 £ | 1.011 £ | 1.417 £ | - | -1.906 £ | 500 £ | 1.105 £ | 476 £ | 554 £ | 918 £ | 371 £ | 2.271 £ | 1.016 £ | 353 £ | 6.727 £ | 459 £ | 10.844 £ | - |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | -70 £ | 348 £ | 506 £ | 632 £ | 744 £ | 458 £ | -592 £ | 506 £ | 708 £ | - | -953 £ | 385 £ | 359 £ | 66 £ | 4 £ | 764 £ | 316 £ | 767 £ | 736 £ | 465 £ | -309 £ | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | -141 £ | 695 £ | 1.012 £ | 1.264 £ | 1.488 £ | 916 £ | -154 £ | 1.011 £ | 1.417 £ | - | -1.906 £ | 742 £ | - | 10.470 £ | 1.488 £ | 1.644 £ | 1.291 £ | 1.974 £ | 2.123 £ | -4 £ | -271 £ | 1.159 £ | -10.382 £ | - |
| Finanzergebnis in Mio. | ||||||||||||||||||||||||
| Finanzergebnis in Mio. | 278 £ | 1.390 £ | 38.185 £ | 47.904 £ | 41.710 £ | 38.674 £ | 21.731 £ | 49.436 £ | 39.229 £ | 29.305 £ | 45.471 £ | 31.042 £ | 13 £ | 25 £ | 53.894 £ | 45.812 £ | 16.037 £ | 7.061 £ | 28.787 £ | 5.544 £ | 49.188 £ | 1.467 £ | 30.763 £ | 56.667 £ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -282 £ | 1.390 £ | 1.642 £ | 3.110 £ | 2.960 £ | 1.832 £ | -1.357 £ | 2.526 £ | 1.396 £ | 635 £ | 175 £ | 1.281 £ | 2.663 £ | 1.195 £ | 1.833 £ | 2.374 £ | 2.129 £ | 3.727 £ | 1.815 £ | 655 £ | -2.239 £ | 1.690 £ | 1.267 £ | 1.843 £ |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 348 £ | 298 £ | 501 £ | 532 £ | 844 £ | 642 £ | 139 £ | -401 £ | - | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 510 £ | 655 £ | 1.029 £ | 432 £ | 1.986 £ | 738 £ | 347 £ | -1.427 £ | 533 £ | 978 £ | 1.267 £ |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 348 £ | 298 £ | 501 £ | 532 £ | 844 £ | 642 £ | 139 £ | -401 £ | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 685 £ | 1.178 £ | 1.345 £ | 1.220 £ | 1.862 £ | 1.848 £ | 307 £ | -950 £ | 1.228 £ | 289 £ | 576 £ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 252 £ | 441 £ | 367 £ | 1.343 £ | 762 £ | 512 £ | -385 £ | 1.441 £ | -67 £ | 410 £ | 3.393 £ | -727 £ | 1.094 £ | 259 £ | 1.130 £ | 877 £ | 561 £ | 1.179 £ | -243 £ | 239 £ | -1.209 £ | 584 £ | 584 £ | 810 £ |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | -534 £ | 949 £ | 1.275 £ | 1.767 £ | 2.198 £ | 1.320 £ | -972 £ | 1.085 £ | 1.463 £ | 225 £ | -3.218 £ | 2.008 £ | 1.569 £ | 936 £ | 703 £ | 1.497 £ | 1.568 £ | 2.548 £ | 2.058 £ | 416 £ | -1.030 £ | 1.106 £ | 683 £ | 1.033 £ |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | -70 £ | 372 £ | 480 £ | 862 £ | 744 £ | 842 £ | -205 £ | 885 £ | 708 £ | 159 £ | 62 £ | 368 £ | 666 £ | 293 £ | 458 £ | 594 £ | 413 £ | 983 £ | 653 £ | 200 £ | -595 £ | 183 £ | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | -141 £ | 745 £ | 961 £ | 1.725 £ | 1.488 £ | 1.684 £ | -410 £ | 1.770 £ | 1.417 £ | 318 £ | 123 £ | 693 £ | 755 £ | 464 £ | 130 £ | 637 £ | 330 £ | 1.110 £ | 794 £ | 81 £ | -644 £ | 349 £ | 643 £ | 698 £ |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | -70 £ | 372 £ | 480 £ | 862 £ | 744 £ | 842 £ | -205 £ | 885 £ | 708 £ | 159 £ | 62 £ | 368 £ | 666 £ | 293 £ | 458 £ | 594 £ | 413 £ | 983 £ | 653 £ | 200 £ | -595 £ | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | -141 £ | 745 £ | 961 £ | 1.725 £ | 1.488 £ | 1.684 £ | -410 £ | 1.770 £ | 1.417 £ | 318 £ | 123 £ | 1.315 £ | 666 £ | 472 £ | 573 £ | 860 £ | 1.238 £ | 1.404 £ | 1.109 £ | 185 £ | -533 £ | 702 £ | 24 £ | 189 £ |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||||||||||||
| Umlaufvermögen in Mio. | 3.271 £ | 435 £ | 12.779 £ | 13.732 £ | 13.117 £ | 16.089 £ | 33.459 £ | 34.808 £ | 33.750 £ | 23.043 £ | 30.581 £ | 32.135 £ | 23.105 £ | 33.676 £ | 38.708 £ | 43.347 £ | 15.926 £ | 56.016 £ | 64.132 £ | 41.021 £ | 41.822 £ | 43.891 £ | 3.616 £ | 37.829 £ |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | 818 £ | 109 £ | 3.195 £ | 3.433 £ | 3.279 £ | 4.022 £ | 8.365 £ | 8.702 £ | 8.438 £ | 5.761 £ | 7.645 £ | 8.034 £ | 7.266 £ | 10.166 £ | 11.655 £ | 10.837 £ | 11.621 £ | 4.881 £ | 4.225 £ | 3.121 £ | 5.626 £ | 38.607 £ | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | 818 £ | - | 10.002 £ | 14.405 £ | 15.268 £ | 14.534 £ | 18.783 £ | 25.030 £ | 37.487 £ | 32.489 £ | 33.781 £ | 33.145 £ | 23.584 £ | 33.186 £ | 34.911 £ | 42.456 £ | 44.443 £ | 36.718 £ | 44.690 £ | 134.211 £ | 22.876 £ | 26.972 £ | 16.948 £ | - |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | 818 £ | 109 £ | 3.195 £ | 3.433 £ | 3.279 £ | 4.022 £ | 8.365 £ | 8.702 £ | 8.438 £ | 5.761 £ | 7.645 £ | 8.034 £ | 7.266 £ | 10.166 £ | 11.655 £ | 10.837 £ | 11.621 £ | 4.881 £ | 4.225 £ | 3.121 £ | 5.626 £ | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | - | 435 £ | 12.779 £ | 13.732 £ | 13.117 £ | 16.089 £ | 23.643 £ | 34.808 £ | 33.948 £ | 23.043 £ | 30.581 £ | 32.135 £ | 23.105 £ | 33.676 £ | 38.708 £ | 43.347 £ | 15.926 £ | 56.016 £ | 64.131 £ | 41.021 £ | 41.822 £ | 36.187 £ | 3.616 £ | 37.829 £ |
| Anlagevermögen in Mio. | ||||||||||||||||||||||||
| Anlagevermögen in Mio. | 1.040 £ | - | 171.904 £ | 198.088 £ | 215.709 £ | 228.003 £ | 244.465 £ | 261.654 £ | 23.134 £ | 235.923 £ | 193.969 £ | 197.529 £ | 5.152 £ | 10.672 £ | 10.771 £ | 8.803 £ | 8.632 £ | 391.671 £ | 402.387 £ | 302.421 £ | 260.438 £ | 280.239 £ | 350.267 £ | 357.475 £ |
| Aktiva in Mio. | ||||||||||||||||||||||||
| Aktiva in Mio. | 187.499 £ | 208.680 £ | 239.303 £ | 263.447 £ | 294.851 £ | 321.336 £ | 354.562 £ | 354.391 £ | 370.107 £ | 312.376 £ | 315.689 £ | 278.876 £ | 285.719 £ | 387.831 £ | 440.419 £ | 442.685 £ | 429.521 £ | 447.687 £ | 466.519 £ | 343.442 £ | 302.260 £ | 328.843 £ | 353.883 £ | 395.304 £ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | - | 8.454 £ | 91.508 £ | 90.114 £ | 117.231 £ | 108.794 £ | 6.918 £ | 9.894 £ | 20.292 £ | 11.230 £ | 10.610 £ | 10.243 £ | 1.240 £ | 1.500 £ | 35.266 £ | 32.232 £ | 31.259 £ | 32.324 £ | 44.433 £ | 17.888 £ | 19.645 £ | 8.105 £ | 8.124 £ | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | - | 2.814 £ | 10.090 £ | 11.013 £ | 12.137 £ | 30.727 £ | 39.061 £ | 15.000 £ | 16.707 £ | 9.621 £ | 9.060 £ | 8.559 £ | 6.862 £ | 8.285 £ | 9.653 £ | 9.618 £ | 9.169 £ | 396.678 £ | 401.526 £ | 306.100 £ | 270.216 £ | 306.921 £ | 345.262 £ | 385.207 £ |
| Fremdkapital in Mio. | ||||||||||||||||||||||||
| Fremdkapital in Mio. | 174.511 £ | 201.315 £ | 230.310 £ | 252.355 £ | 280.787 £ | 305.405 £ | 339.989 £ | 339.305 £ | 352.382 £ | 297.013 £ | 304.329 £ | 267.859 £ | 273.443 £ | 369.561 £ | 9.653 £ | 9.618 £ | 9.169 £ | 429.002 £ | 445.959 £ | 323.988 £ | 289.861 £ | 319.243 £ | 345.262 £ | 385.207 £ |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | 50.329 £ | 57.578 £ | 63.089 £ | 70.197 £ | 76.351 £ | 85.276 £ | 84.826 £ | 88.096 £ | 74.253 £ | 76.082 £ | 66.965 £ | 68.361 £ | 92.410 £ | 105.217 £ | 105.888 £ | 103.006 £ | 110.340 £ | 114.824 £ | 84.755 £ | 75.605 £ | - | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | 179.136 £ | 190.691 £ | 206.280 £ | 238.524 £ | 258.947 £ | 289.221 £ | 313.461 £ | 318.642 £ | 14.127 £ | 307.401 £ | 298.004 £ | 307.978 £ | 6.944 £ | 9.590 £ | 9.681 £ | 10.338 £ | 9.786 £ | 426.961 £ | 443.744 £ | 427.474 £ | 291.059 £ | 293.678 £ | 339.022 £ | 353.666 £ |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | 50.329 £ | 57.578 £ | 63.089 £ | 70.197 £ | 76.351 £ | 85.276 £ | 84.826 £ | 88.096 £ | 74.253 £ | 76.082 £ | 66.965 £ | 68.361 £ | 92.410 £ | 105.217 £ | 105.888 £ | 103.006 £ | 110.340 £ | 114.824 £ | 84.755 £ | 75.605 £ | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 174.511 £ | 201.315 £ | 230.310 £ | 252.355 £ | 280.787 £ | 305.405 £ | 18.221 £ | 15.000 £ | 352.382 £ | 297.013 £ | 304.329 £ | 267.859 £ | 273.443 £ | 369.561 £ | 9.653 £ | 9.618 £ | 9.169 £ | 429.002 £ | 445.959 £ | 323.988 £ | 289.861 £ | 307.322 £ | 345.262 £ | 385.207 £ |
| Minderheitenanteil in Mio. | ||||||||||||||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 20.918 £ | 26.754 £ | 13.492 £ | 11.755 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | ||||||||||||||||||||||||
| Eigenkapital in Mio. | 12.988 £ | 7.365 £ | 8.993 £ | 11.092 £ | 14.064 £ | 15.931 £ | 14.573 £ | 15.086 £ | 17.725 £ | 15.363 £ | 11.360 £ | 11.017 £ | 12.276 £ | -2.648 £ | 404.012 £ | 419.575 £ | 408.597 £ | 18.685 £ | 20.560 £ | 19.454 £ | 12.399 £ | 9.600 £ | 8.621 £ | 10.097 £ |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | 1.624 £ | 1.841 £ | 2.248 £ | 2.773 £ | 3.516 £ | 3.983 £ | 3.612 £ | 3.772 £ | 4.431 £ | 3.841 £ | 2.840 £ | 2.754 £ | 3.069 £ | 4.558 £ | 4.888 £ | 4.784 £ | 4.614 £ | 4.671 £ | 5.140 £ | 4.864 £ | 3.224 £ | - | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | 1.624 £ | 10.419 £ | 8.002 £ | 8.783 £ | 10.716 £ | 13.585 £ | 12.815 £ | 10.850 £ | 12.241 £ | 12.371 £ | 11.724 £ | 9.858 £ | 10.139 £ | 16.482 £ | 18.036 £ | 18.014 £ | 17.295 £ | 17.871 £ | 18.776 £ | 18.179 £ | 13.653 £ | 8.915 £ | 9.137 £ | 8.415 £ |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | 1.624 £ | 1.841 £ | 2.248 £ | 2.773 £ | 3.516 £ | 3.983 £ | 3.612 £ | 3.772 £ | 4.431 £ | 3.841 £ | 2.840 £ | 2.754 £ | 3.069 £ | 4.558 £ | 4.888 £ | 4.784 £ | 4.614 £ | 4.671 £ | 5.140 £ | 4.864 £ | 3.224 £ | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 9.669 £ | 6.554 £ | 8.083 £ | 9.964 £ | 12.366 £ | 14.136 £ | 12.242 £ | 10.556 £ | 13.984 £ | 13.833 £ | 9.786 £ | 9.546 £ | 11.110 £ | 17.125 £ | 18.126 £ | 17.900 £ | 17.489 £ | 17.708 £ | 19.554 £ | 19.202 £ | 12.089 £ | 8.786 £ | 8.305 £ | 9.694 £ |
| Passiva in Mio. | ||||||||||||||||||||||||
| Passiva in Mio. | 187.499 £ | 208.680 £ | 239.303 £ | 263.447 £ | 294.851 £ | 321.336 £ | 354.562 £ | 354.391 £ | 370.107 £ | 312.376 £ | 315.689 £ | 278.876 £ | 285.719 £ | 387.831 £ | 440.419 £ | 442.685 £ | 429.521 £ | 447.687 £ | 466.519 £ | 343.442 £ | 302.260 £ | 328.843 £ | 353.883 £ | 395.304 £ |
Quelle: Leeway