Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||||||
| EBITDA in Mio. | 13 GBX | 23 GBX | 13 GBX | 20 GBX | 34 GBX | 37 GBX | 17 GBX | 20 GBX | 10 GBX | 14 GBX | 24 GBX | 28 GBX | 27 GBX | 33 GBX | 75 GBX | 87 GBX | 100 GBX | 94 GBX | 92 GBX |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | 3 GBX | 6 GBX | 3 GBX | 5 GBX | 8 GBX | 9 GBX | 7 GBX | 6 GBX | 4 GBX | 4 GBX | 6 GBX | 6 GBX | 6 GBX | 8 GBX | 14 GBX | 20 GBX | 22 GBX | 21 GBX | 16 GBX |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | 6 GBX | 12 GBX | 6 GBX | 10 GBX | 17 GBX | 19 GBX | 13 GBX | 13 GBX | 8 GBX | 7 GBX | 12 GBX | 13 GBX | 13 GBX | 15 GBX | 28 GBX | 40 GBX | 44 GBX | 42 GBX | 32 GBX |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | 3 GBX | 6 GBX | 3 GBX | 5 GBX | 8 GBX | 8 GBX | 2 GBX | 4 GBX | 1 GBX | 3 GBX | 6 GBX | 8 GBX | 7 GBX | 9 GBX | 21 GBX | 23 GBX | 24 GBX | 17 GBX | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | 6 GBX | 12 GBX | 6 GBX | 8 GBX | 17 GBX | 16 GBX | 4 GBX | 8 GBX | 2 GBX | 6 GBX | 13 GBX | 16 GBX | 14 GBX | 17 GBX | 43 GBX | 47 GBX | 48 GBX | 34 GBX | 53 GBX |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 10 GBX | 19 GBX | 8 GBX | 14 GBX | 23 GBX | 21 GBX | -0 GBX | 4 GBX | -5 GBX | -0 GBX | 12 GBX | 15 GBX | 17 GBX | 23 GBX | 55 GBX | 60 GBX | 60 GBX | 39 GBX | 48 GBX |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | 2 GBX | 5 GBX | 2 GBX | 3 GBX | 6 GBX | 5 GBX | 2 GBX | 2 GBX | 0 GBX | 0 GBX | 3 GBX | 3 GBX | 4 GBX | 5 GBX | 10 GBX | 14 GBX | 14 GBX | 12 GBX | 8 GBX |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | 5 GBX | 9 GBX | 4 GBX | 7 GBX | 11 GBX | 10 GBX | 5 GBX | 4 GBX | 1 GBX | 0 GBX | 5 GBX | 6 GBX | 8 GBX | 10 GBX | 20 GBX | 28 GBX | 28 GBX | 25 GBX | 17 GBX |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | 2 GBX | 5 GBX | 2 GBX | 3 GBX | 6 GBX | 4 GBX | -2 GBX | -0 GBX | -3 GBX | -1 GBX | 3 GBX | 5 GBX | 5 GBX | 6 GBX | 16 GBX | 16 GBX | 16 GBX | 9 GBX | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | 5 GBX | 9 GBX | 4 GBX | 6 GBX | 11 GBX | 8 GBX | -5 GBX | -0 GBX | -5 GBX | -2 GBX | 7 GBX | 9 GBX | 9 GBX | 12 GBX | 32 GBX | 32 GBX | 32 GBX | 18 GBX | 31 GBX |
| Finanzergebnis in Mio. | |||||||||||||||||||
| Finanzergebnis in Mio. | 7 GBX | 14 GBX | 11 GBX | 13 GBX | 22 GBX | 32 GBX | 31 GBX | 29 GBX | 27 GBX | 28 GBX | 28 GBX | 30 GBX | 29 GBX | 33 GBX | 54 GBX | 75 GBX | 87 GBX | 106 GBX | 60 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 10 GBX | 18 GBX | 7 GBX | 13 GBX | 22 GBX | 19 GBX | -2 GBX | 3 GBX | -6 GBX | -1 GBX | 10 GBX | 13 GBX | 15 GBX | 34 GBX | 82 GBX | 33 GBX | 50 GBX | 34 GBX | 96 GBX |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | 2 GBX | 4 GBX | 2 GBX | 3 GBX | 5 GBX | 5 GBX | 2 GBX | 2 GBX | 0 GBX | 0 GBX | 2 GBX | 2 GBX | 4 GBX | 10 GBX | 12 GBX | 8 GBX | 12 GBX | 8 GBX | 11 GBX |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | 5 GBX | 9 GBX | 3 GBX | 6 GBX | 11 GBX | 9 GBX | 4 GBX | 3 GBX | 0 GBX | 1 GBX | 5 GBX | 5 GBX | 8 GBX | 19 GBX | 24 GBX | 15 GBX | 23 GBX | 16 GBX | 23 GBX |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | 2 GBX | 4 GBX | 2 GBX | 3 GBX | 5 GBX | 3 GBX | -3 GBX | -0 GBX | -3 GBX | -1 GBX | 3 GBX | 4 GBX | 4 GBX | 7 GBX | 29 GBX | 9 GBX | 13 GBX | 9 GBX | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | 4 GBX | 9 GBX | 3 GBX | 5 GBX | 11 GBX | 6 GBX | -6 GBX | -1 GBX | -6 GBX | -2 GBX | 5 GBX | 8 GBX | 7 GBX | 15 GBX | 58 GBX | 17 GBX | 27 GBX | 18 GBX | 71 GBX |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 2 GBX | 5 GBX | 1 GBX | 2 GBX | 4 GBX | 5 GBX | -0 GBX | 3 GBX | 5 GBX | 4 GBX | 4 GBX | 5 GBX | 4 GBX | 10 GBX | 12 GBX | 12 GBX | 14 GBX | 17 GBX | 25 GBX |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 8 GBX | 13 GBX | 6 GBX | 11 GBX | 18 GBX | 14 GBX | -2 GBX | -1 GBX | -10 GBX | -5 GBX | 5 GBX | 8 GBX | 10 GBX | 25 GBX | 70 GBX | 21 GBX | 37 GBX | 17 GBX | 71 GBX |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | 2 GBX | 3 GBX | 1 GBX | 3 GBX | 4 GBX | 4 GBX | 1 GBX | 1 GBX | -2 GBX | -0 GBX | 1 GBX | 1 GBX | 3 GBX | 7 GBX | 9 GBX | 4 GBX | 8 GBX | 5 GBX | 7 GBX |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | 4 GBX | 6 GBX | 3 GBX | 6 GBX | 9 GBX | 7 GBX | 3 GBX | 2 GBX | -3 GBX | -1 GBX | 3 GBX | 2 GBX | 3 GBX | 14 GBX | 18 GBX | 9 GBX | 17 GBX | 9 GBX | 15 GBX |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | 2 GBX | 3 GBX | 1 GBX | 3 GBX | 4 GBX | 2 GBX | -2 GBX | -1 GBX | -3 GBX | -2 GBX | 1 GBX | 2 GBX | 3 GBX | 5 GBX | 26 GBX | 6 GBX | 10 GBX | 4 GBX | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | 4 GBX | 6 GBX | 3 GBX | 6 GBX | 9 GBX | 5 GBX | -5 GBX | -2 GBX | -7 GBX | -4 GBX | 3 GBX | 5 GBX | 5 GBX | 11 GBX | 52 GBX | 12 GBX | 20 GBX | 8 GBX | 55 GBX |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 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. | 11 GBX | 24 GBX | 21 GBX | 48 GBX | 57 GBX | 67 GBX | 62 GBX | 57 GBX | 46 GBX | 55 GBX | 61 GBX | 66 GBX | 73 GBX | 135 GBX | 189 GBX | 188 GBX | 218 GBX | 220 GBX | 336 GBX |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 63 GBX | 63 GBX | 53 GBX | 46 GBX | 58 GBX | 61 GBX | 66 GBX | 90 GBX | 138 GBX | 185 GBX | 208 GBX | 231 GBX | 255 GBX |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | - | 44 GBX | 51 GBX | - | 63 GBX | 63 GBX | 53 GBX | 46 GBX | 58 GBX | 61 GBX | 66 GBX | 90 GBX | 138 GBX | 185 GBX | 208 GBX | 231 GBX | 255 GBX |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 67 GBX | 62 GBX | 57 GBX | 46 GBX | 55 GBX | 61 GBX | 66 GBX | 73 GBX | 135 GBX | 189 GBX | 188 GBX | 218 GBX | 220 GBX | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | - | - | 21 GBX | 48 GBX | 57 GBX | 67 GBX | 62 GBX | 57 GBX | 46 GBX | 55 GBX | 61 GBX | 66 GBX | 73 GBX | 135 GBX | 189 GBX | 188 GBX | 218 GBX | 220 GBX | 336 GBX |
| Anlagevermögen in Mio. | |||||||||||||||||||
| Anlagevermögen in Mio. | 15 GBX | 35 GBX | 36 GBX | 48 GBX | 62 GBX | 74 GBX | 61 GBX | 57 GBX | 50 GBX | 46 GBX | 44 GBX | 40 GBX | 55 GBX | 91 GBX | 162 GBX | 199 GBX | 250 GBX | 292 GBX | 295 GBX |
| Aktiva in Mio. | |||||||||||||||||||
| Aktiva in Mio. | 26 GBX | 59 GBX | 58 GBX | 97 GBX | 118 GBX | 141 GBX | 123 GBX | 114 GBX | 95 GBX | 101 GBX | 106 GBX | 106 GBX | 128 GBX | 226 GBX | 352 GBX | 387 GBX | 468 GBX | 512 GBX | 631 GBX |
Passiva
| Fiskaljahr (Ende: Dezember) | 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. | 9 GBX | 24 GBX | 17 GBX | 22 GBX | 30 GBX | 18 GBX | 11 GBX | 8 GBX | 14 GBX | 24 GBX | 24 GBX | 22 GBX | 38 GBX | 52 GBX | 76 GBX | 79 GBX | 96 GBX | 108 GBX | 136 GBX |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 7 GBX | 9 GBX | 9 GBX | 13 GBX | 9 GBX | 30 GBX | 21 GBX | 15 GBX | 5 GBX | 10 GBX | 12 GBX | 9 GBX | 3 GBX | 26 GBX | 53 GBX | 71 GBX | 99 GBX | 120 GBX | 106 GBX |
| Fremdkapital in Mio. | |||||||||||||||||||
| Fremdkapital in Mio. | 16 GBX | 33 GBX | 26 GBX | 35 GBX | 39 GBX | 48 GBX | 32 GBX | 23 GBX | 19 GBX | 34 GBX | 36 GBX | 31 GBX | 41 GBX | 78 GBX | 129 GBX | 148 GBX | 195 GBX | 228 GBX | 242 GBX |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | - | 30 GBX | 36 GBX | 48 GBX | 34 GBX | 33 GBX | 21 GBX | 20 GBX | 35 GBX | 33 GBX | 29 GBX | 46 GBX | 108 GBX | 131 GBX | 184 GBX | 236 GBX | 250 GBX |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | - | 30 GBX | 36 GBX | 48 GBX | 34 GBX | 33 GBX | 21 GBX | 20 GBX | 35 GBX | 33 GBX | 29 GBX | 46 GBX | 108 GBX | 131 GBX | 184 GBX | 236 GBX | 250 GBX |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | - | 26 GBX | 35 GBX | 39 GBX | 48 GBX | 32 GBX | 23 GBX | 19 GBX | 34 GBX | 36 GBX | 31 GBX | 41 GBX | 78 GBX | 129 GBX | 148 GBX | 195 GBX | 228 GBX | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | - | - | 26 GBX | 35 GBX | 39 GBX | 48 GBX | 32 GBX | 23 GBX | 19 GBX | 34 GBX | 36 GBX | 31 GBX | 41 GBX | 78 GBX | 129 GBX | 148 GBX | 195 GBX | 228 GBX | 242 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 | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX |
| Eigenkapital in Mio. | |||||||||||||||||||
| Eigenkapital in Mio. | 11 GBX | 26 GBX | 32 GBX | 61 GBX | 79 GBX | 93 GBX | 91 GBX | 91 GBX | 77 GBX | 67 GBX | 70 GBX | 76 GBX | 87 GBX | 148 GBX | 223 GBX | 239 GBX | 273 GBX | 283 GBX | 389 GBX |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | - | 54 GBX | 70 GBX | 89 GBX | 96 GBX | 93 GBX | 85 GBX | 73 GBX | 68 GBX | 71 GBX | 79 GBX | 99 GBX | 164 GBX | 222 GBX | 245 GBX | 268 GBX | 286 GBX |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | - | 54 GBX | 70 GBX | 89 GBX | 96 GBX | 93 GBX | 85 GBX | 73 GBX | 68 GBX | 71 GBX | 79 GBX | 99 GBX | 164 GBX | 222 GBX | 245 GBX | 268 GBX | 286 GBX |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | - | 31 GBX | 61 GBX | 79 GBX | 93 GBX | 91 GBX | 91 GBX | 77 GBX | 67 GBX | 70 GBX | 77 GBX | 86 GBX | 147 GBX | 219 GBX | 233 GBX | 264 GBX | 272 GBX | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | - | - | 31 GBX | 61 GBX | 79 GBX | 93 GBX | 91 GBX | 91 GBX | 77 GBX | 67 GBX | 70 GBX | 76 GBX | 86 GBX | 147 GBX | 219 GBX | 233 GBX | 264 GBX | 272 GBX | 376 GBX |
| Passiva in Mio. | |||||||||||||||||||
| Passiva in Mio. | 26 GBX | 59 GBX | 58 GBX | 97 GBX | 118 GBX | 141 GBX | 123 GBX | 114 GBX | 95 GBX | 101 GBX | 106 GBX | 106 GBX | 128 GBX | 226 GBX | 352 GBX | 387 GBX | 468 GBX | 512 GBX | 631 GBX |
Quelle: Leeway