Bilanz/GuV
| Fiskaljahr (Ende: März) | 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. | 11 £ | 43 £ | 55 £ | 60 £ | 54 £ | 67 £ | 14 £ | 115 £ | 237 £ | 114 £ | 77 £ | 93 £ | 104 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 3 £ | 11 £ | 13 £ | 15 £ | 14 £ | 17 £ | 4 £ | 28 £ | - | 18 £ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 5 £ | 6 £ | 28 £ | 0 £ | - | -30 £ | 1 £ | 36 £ | 30 £ | 44 £ | 50 £ | -4 £ | 62 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 13 £ | - | - | - | - | - | - | - | 8 £ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 6 £ | 22 £ | 28 £ | -9 £ | -0 £ | -0 £ | -0 £ | 9 £ | 16 £ | 12 £ | 28 £ | -7 £ | 45 £ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -6 £ | 33 £ | 48 £ | 123 £ | 49 £ | 60 £ | 6 £ | 104 £ | 226 £ | 101 £ | 62 £ | 66 £ | 90 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | -1 £ | 8 £ | 11 £ | 13 £ | 12 £ | 15 £ | 2 £ | 25 £ | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | -3 £ | -2 £ | 24 £ | 26 £ | - | - | 8 £ | 30 £ | -111 £ | 7 £ | 13 £ | -2 £ | 56 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 11 £ | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | -2 £ | 16 £ | 24 £ | 27 £ | 30 £ | 30 £ | -1 £ | -59 £ | -67 £ | -44 £ | 12 £ | 65 £ | 39 £ |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 48 £ | 71 £ | 75 £ | 115 £ | 112 £ | 126 £ | 123 £ | 134 £ | 166 £ | 165 £ | 208 £ | 3 £ | 3 £ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -5 £ | 32 £ | 44 £ | 53 £ | 48 £ | 60 £ | 6 £ | 99 £ | 224 £ | 92 £ | 52 £ | 63 £ | 84 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | -1 £ | 8 £ | 11 £ | 13 £ | 12 £ | 15 £ | 2 £ | 25 £ | - | 18 £ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | -3 £ | 22 £ | 26 £ | 19 £ | 30 £ | 7 £ | 30 £ | 0 £ | 0 £ | 0 £ | 0 £ | 50 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 11 £ | 13 £ | 15 £ | 15 £ | -0 £ | - | - | - | 8 £ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | -3 £ | 16 £ | 22 £ | 27 £ | 30 £ | 30 £ | -1 £ | 0 £ | 0 £ | 55 £ | 0 £ | 65 £ | 35 £ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -2 £ | 8 £ | 9 £ | 11 £ | 9 £ | 10 £ | 0 £ | 12 £ | 46 £ | 20 £ | 11 £ | 16 £ | 22 £ |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | -4 £ | 24 £ | 35 £ | 42 £ | 39 £ | 50 £ | 6 £ | 87 £ | 178 £ | 71 £ | 41 £ | 47 £ | 62 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | -1 £ | 6 £ | 9 £ | 11 £ | 10 £ | 12 £ | 1 £ | 22 £ | 14 £ | 14 £ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | -2 £ | 11 £ | 20 £ | 15 £ | 25 £ | 8 £ | 28 £ | 111 £ | 28 £ | 14 £ | -2 £ | 35 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 9 £ | 11 £ | 12 £ | 12 £ | -1 £ | 30 £ | 34 £ | 22 £ | 6 £ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | -2 £ | 12 £ | 23 £ | 22 £ | 24 £ | 25 £ | -2 £ | 59 £ | 67 £ | 44 £ | 6 £ | 49 £ | 27 £ |
| Nettogewinn/-verlust in Mio. | |||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 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. | 121 £ | 144 £ | 170 £ | 78 £ | 53 £ | 60 £ | 49 £ | 84 £ | 119 £ | 177 £ | 146 £ | 648 £ | 641 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | 223 £ | 295 £ | 279 £ | 460 £ | 482 £ | 141 £ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | 38 £ | 42 £ | 42 £ | 48 £ | 62 £ | 150 £ | 132 £ | 141 £ | 177 £ | 681 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 39 £ | - | 206 £ | 273 £ | 261 £ | 411 £ | 505 £ | 545 £ | 146 £ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 121 £ | 144 £ | 39 £ | 78 £ | 53 £ | 60 £ | 49 £ | 84 £ | 119 £ | 177 £ | 146 £ | 648 £ | 641 £ |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | 41 £ | 25 £ | 29 £ | 19 £ | 20 £ | 25 £ | 23 £ | 33 £ | 36 £ | 54 £ | 58 £ | 69 £ | 91 £ |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 162 £ | 169 £ | 199 £ | 231 £ | 255 £ | 330 £ | 321 £ | 464 £ | 578 £ | 647 £ | 586 £ | 717 £ | 732 £ |
Passiva
| Fiskaljahr (Ende: März) | 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. | 51 £ | 44 £ | 49 £ | 23 £ | 0 £ | 0 £ | 106 £ | 162 £ | 32 £ | 45 £ | 34 £ | 298 £ | 300 £ |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | 7 £ | 6 £ | 8 £ | 0 £ | 1 £ | 1 £ | 0 £ | 1 £ | 0 £ | 15 £ | 12 £ | 16 £ | 14 £ |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 58 £ | 50 £ | 57 £ | 55 £ | 59 £ | 110 £ | 0 £ | 182 £ | 177 £ | 278 £ | 212 £ | 313 £ | 314 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | 51 £ | 50 £ | 68 £ | 144 £ | 126 £ | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | 51 £ | 50 £ | 68 £ | 144 £ | 126 £ | 174 £ | 204 £ | 202 £ | 221 £ | 356 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 0 £ | 55 £ | 59 £ | 110 £ | 115 £ | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 58 £ | 50 £ | 57 £ | 55 £ | 59 £ | 110 £ | 0 £ | 205 £ | 177 £ | 266 £ | 212 £ | 313 £ | 314 £ |
| Minderheitenanteil in Mio. | |||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | 104 £ | 120 £ | 142 £ | 176 £ | 196 £ | 220 £ | 320 £ | 283 £ | 401 £ | 369 £ | 374 £ | 403 £ | 418 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | 120 £ | 153 £ | 178 £ | 204 £ | 211 £ | 232 £ | - | - | 377 £ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | 153 £ | 178 £ | 204 £ | 211 £ | 232 £ | 361 £ | 365 £ | 377 £ | 359 £ | 411 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 160 £ | 176 £ | 196 £ | 220 £ | 205 £ | - | - | - | 376 £ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 104 £ | 120 £ | 142 £ | 176 £ | 196 £ | 220 £ | 205 £ | 283 £ | 401 £ | 370 £ | 374 £ | 403 £ | 418 £ |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 162 £ | 169 £ | 199 £ | 231 £ | 255 £ | 330 £ | 321 £ | 464 £ | 578 £ | 647 £ | 586 £ | 717 £ | 732 £ |
Quelle: Leeway