Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||
| EBITDA in Mio. | 9 GBX | 78 GBX | 67 GBX | 113 GBX | 150 GBX | 119 GBX | 138 GBX | 187 GBX |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | 2 GBX | 26 GBX | 30 GBX | 28 GBX | 30 GBX | - |
| 2. Quartal | ||||||||
| 2. Quartal | 12 GBX | 30 GBX | 8 GBX | 56 GBX | 61 GBX | 56 GBX | -0 GBX | 151 GBX |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | 21 GBX | 29 GBX | 38 GBX | 43 GBX | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 12 GBX | 30 GBX | 43 GBX | 56 GBX | 78 GBX | 89 GBX | 138 GBX | 77 GBX |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||
| Operatives Ergebnis (EBIT) in Mio. | 7 GBX | 76 GBX | 58 GBX | 70 GBX | 132 GBX | 100 GBX | 82 GBX | 122 GBX |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | -0 GBX | 24 GBX | 26 GBX | 24 GBX | 26 GBX | - |
| 2. Quartal | ||||||||
| 2. Quartal | 8 GBX | 26 GBX | 8 GBX | 46 GBX | 52 GBX | 47 GBX | -18 GBX | 118 GBX |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | 21 GBX | 27 GBX | 35 GBX | 40 GBX | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 8 GBX | 26 GBX | 42 GBX | 53 GBX | 69 GBX | 79 GBX | 120 GBX | 44 GBX |
| Finanzergebnis in Mio. | ||||||||
| Finanzergebnis in Mio. | 57 GBX | 52 GBX | 64 GBX | 37 GBX | 49 GBX | 4 GBX | 179 GBX | 147 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 9 GBX | 68 GBX | 48 GBX | 63 GBX | 127 GBX | 86 GBX | 81 GBX | 86 GBX |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | -1 GBX | 21 GBX | 24 GBX | 27 GBX | 24 GBX | - |
| 2. Quartal | ||||||||
| 2. Quartal | 6 GBX | 24 GBX | 8 GBX | 40 GBX | 48 GBX | 53 GBX | 49 GBX | 61 GBX |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | 16 GBX | 11 GBX | 40 GBX | 16 GBX | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 6 GBX | 24 GBX | 32 GBX | 22 GBX | 79 GBX | 33 GBX | 32 GBX | 25 GBX |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 19 GBX | 24 GBX | 12 GBX | 5 GBX | 7 GBX | 15 GBX | 16 GBX | 44 GBX |
| Ergebnis nach Steuer in Mio. | ||||||||
| Ergebnis nach Steuer in Mio. | -10 GBX | 44 GBX | 36 GBX | 58 GBX | 121 GBX | 71 GBX | 65 GBX | 42 GBX |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | -1 GBX | 21 GBX | 22 GBX | 24 GBX | 22 GBX | - |
| 2. Quartal | ||||||||
| 2. Quartal | 6 GBX | 24 GBX | 7 GBX | 29 GBX | 45 GBX | 48 GBX | 43 GBX | 36 GBX |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | 11 GBX | 14 GBX | 38 GBX | 11 GBX | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 6 GBX | 24 GBX | 11 GBX | 29 GBX | 76 GBX | 22 GBX | 22 GBX | 5 GBX |
| Nettogewinn/-verlust in Mio. | ||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||
| Umlaufvermögen in Mio. | 70 GBX | 124 GBX | 606 GBX | 712 GBX | 1.248 GBX | 1.796 GBX | 2.304 GBX | 3.516 GBX |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | 12 GBX | 685 GBX | 975 GBX | 1.377 GBX | 2.100 GBX | - |
| 2. Quartal | ||||||||
| 2. Quartal | - | 97 GBX | - | - | 975 GBX | 1.377 GBX | 2.100 GBX | 2.908 GBX |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | 607 GBX | 712 GBX | 1.248 GBX | 1.796 GBX | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 70 GBX | 124 GBX | 607 GBX | 712 GBX | 1.248 GBX | 1.796 GBX | 2.304 GBX | 3.516 GBX |
| Anlagevermögen in Mio. | ||||||||
| Anlagevermögen in Mio. | 461 GBX | 383 GBX | 436 GBX | 568 GBX | 540 GBX | 582 GBX | 1.791 GBX | 1.701 GBX |
| Aktiva in Mio. | ||||||||
| Aktiva in Mio. | 465 GBX | 462 GBX | 1.071 GBX | 1.280 GBX | 1.788 GBX | 2.378 GBX | 4.095 GBX | 5.217 GBX |
Passiva
| Fiskaljahr (Ende: Dezember) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||
| kurzfristiges Fremdkapital in Mio. | 75 GBX | 67 GBX | 303 GBX | 132 GBX | 258 GBX | 338 GBX | 408 GBX | 13 GBX |
| langfristiges Fremdkapital in Mio. | ||||||||
| langfristiges Fremdkapital in Mio. | 134 GBX | 79 GBX | 344 GBX | 432 GBX | 757 GBX | 1.319 GBX | 2.496 GBX | 4.016 GBX |
| Fremdkapital in Mio. | ||||||||
| Fremdkapital in Mio. | 160 GBX | 105 GBX | 680 GBX | 564 GBX | 1.015 GBX | 1.656 GBX | 2.904 GBX | 4.029 GBX |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | 704 GBX | 837 GBX | 1.182 GBX | 2.063 GBX | - |
| 2. Quartal | ||||||||
| 2. Quartal | - | 181 GBX | - | - | 837 GBX | 1.182 GBX | 2.063 GBX | 3.438 GBX |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | 654 GBX | 564 GBX | 1.015 GBX | 1.656 GBX | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 212 GBX | 151 GBX | 654 GBX | 564 GBX | 1.015 GBX | 1.731 GBX | 2.904 GBX | 4.029 GBX |
| Minderheitenanteil in Mio. | ||||||||
| Minderheitenanteil in Mio. | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX |
| Eigenkapital in Mio. | ||||||||
| Eigenkapital in Mio. | 305 GBX | 357 GBX | 390 GBX | 716 GBX | 773 GBX | 721 GBX | 1.191 GBX | 1.188 GBX |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | 361 GBX | 327 GBX | 731 GBX | 760 GBX | 723 GBX | - |
| 2. Quartal | ||||||||
| 2. Quartal | - | 253 GBX | - | - | 731 GBX | 760 GBX | 723 GBX | 956 GBX |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | 309 GBX | 716 GBX | 773 GBX | 721 GBX | - | - |
| 4. Quartal | ||||||||
| 4. Quartal | 240 GBX | 265 GBX | 309 GBX | 716 GBX | 773 GBX | 721 GBX | 983 GBX | 995 GBX |
| Passiva in Mio. | ||||||||
| Passiva in Mio. | 465 GBX | 462 GBX | 1.071 GBX | 1.280 GBX | 1.788 GBX | 2.378 GBX | 4.095 GBX | 5.217 GBX |
Quelle: Leeway