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Bilanz/GuV
| Fiskaljahr (Ende: September) | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||
| EBITDA in Mio. | 11 £ | 160 £ | 448 £ | -601 £ | -78 £ | 39 £ | 130 £ |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | - | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | -16 £ | 197 £ | -221 £ | -106 £ | 76 £ | 42 £ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | 1 £ | 177 £ | 251 £ | -381 £ | 28 £ | -36 £ | 88 £ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||
| Operatives Ergebnis (EBIT) in Mio. | 11 £ | 160 £ | 448 £ | -601 £ | -78 £ | 39 £ | 130 £ |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | - | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | - | -106 £ | - | - |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | -1 £ | - | - | -381 £ | 28 £ | - | - |
| Finanzergebnis in Mio. | |||||||
| Finanzergebnis in Mio. | -11 £ | 2 £ | 4 £ | 3 £ | 3 £ | 3 £ | -69 £ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||
| Ergebnis vor Steuern (EBT) in Mio. | 11 £ | 160 £ | 448 £ | -601 £ | -78 £ | 39 £ | 120 £ |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | - | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | - | 197 £ | -221 £ | -106 £ | 76 £ | 39 £ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | 176 £ | 251 £ | -381 £ | 28 £ | -37 £ | 82 £ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Ergebnis nach Steuer in Mio. | |||||||
| Ergebnis nach Steuer in Mio. | 11 £ | 160 £ | 448 £ | -601 £ | -78 £ | 39 £ | 120 £ |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | - | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | - | 197 £ | -221 £ | -106 £ | 76 £ | 39 £ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | 2 £ | 176 £ | 251 £ | -381 £ | 28 £ | -37 £ | 82 £ |
| Nettogewinn/-verlust in Mio. | |||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: September) | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||
| Umlaufvermögen in Mio. | 213 £ | 16 £ | 50 £ | 62 £ | 23 £ | 45 £ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | - | - | - |
| 2. Quartal | |||||||
| 2. Quartal | 34 £ | 81 £ | 306 £ | 73 £ | 43 £ | 17 £ | 125 £ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | 213 £ | 16 £ | 50 £ | 62 £ | 23 £ | 45 £ | - |
| Anlagevermögen in Mio. | |||||||
| Anlagevermögen in Mio. | 170 £ | 606 £ | 1.460 £ | 822 £ | 780 £ | 797 £ | - |
| Aktiva in Mio. | |||||||
| Aktiva in Mio. | 383 £ | 622 £ | 1.510 £ | 885 £ | 803 £ | 842 £ | 947 £ |
Passiva
| Fiskaljahr (Ende: September) | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||
| kurzfristiges Fremdkapital in Mio. | - | 46 £ | 15 £ | - | -2 £ | - | 72 £ |
| langfristiges Fremdkapital in Mio. | |||||||
| langfristiges Fremdkapital in Mio. | 1 £ | 80 £ | 15 £ | 5 £ | 2 £ | - | - |
| Fremdkapital in Mio. | |||||||
| Fremdkapital in Mio. | 1 £ | 46 £ | 15 £ | 5 £ | 2 £ | 1 £ | 72 £ |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | - | - | - |
| 2. Quartal | |||||||
| 2. Quartal | 2 £ | 1 £ | 15 £ | 6 £ | 3 £ | 1 £ | 72 £ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | 1 £ | 46 £ | 15 £ | 5 £ | 2 £ | 1 £ | 72 £ |
| Minderheitenanteil in Mio. | |||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | |||||||
| Eigenkapital in Mio. | 382 £ | 576 £ | 1.495 £ | 880 £ | 801 £ | 840 £ | 875 £ |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | - | - | - |
| 2. Quartal | |||||||
| 2. Quartal | 108 £ | 366 £ | 1.128 £ | 1.260 £ | 774 £ | 878 £ | 827 £ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | 382 £ | 542 £ | 1.379 £ | 880 £ | 801 £ | 840 £ | 875 £ |
| Passiva in Mio. | |||||||
| Passiva in Mio. | 383 £ | 622 £ | 1.510 £ | 885 £ | 803 £ | 842 £ | 947 £ |
Quelle: Leeway