Bilanz/GuV
| Fiskaljahr (Ende: Oktober) | 2009/2010 | 2010/2011 | 2011/2012 | 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. | 48 £ | 58 £ | 76 £ | 97 £ | 128 £ | 163 £ | 204 £ | 212 £ | 183 £ | 138 £ | 54 £ | 100 £ | 43 £ | 40 £ | -126 £ | 37 £ |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | -1 £ | 0 £ | 20 £ | 25 £ | 33 £ | 42 £ | 52 £ | 55 £ | 48 £ | 30 £ | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | - | - | 34 £ | 45 £ | 64 £ | 78 £ | 81 £ | 79 £ | 72 £ | -38 £ | 42 £ | 56 £ | 32 £ | -19 £ | 14 £ |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | - | - | 41 £ | 62 £ | 83 £ | 99 £ | 126 £ | 131 £ | 104 £ | 47 £ | 46 £ | 79 £ | 90 £ | 0 £ | -104 £ | 8 £ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 47 £ | 57 £ | 74 £ | 96 £ | 127 £ | 162 £ | 203 £ | 211 £ | 181 £ | 136 £ | 47 £ | 94 £ | 38 £ | 30 £ | -129 £ | 33 £ |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | -1 £ | 0 £ | 20 £ | 25 £ | 32 £ | 42 £ | 52 £ | 55 £ | 48 £ | 29 £ | - | 20 £ | 27 £ | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | - | - | 34 £ | 45 £ | 64 £ | 78 £ | 80 £ | 79 £ | 71 £ | -43 £ | 40 £ | 54 £ | 30 £ | -20 £ | 14 £ |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 65 £ | 54 £ | 33 £ | 22 £ | 38 £ | 44 £ | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | - | - | 40 £ | 62 £ | 82 £ | 98 £ | 125 £ | 130 £ | 103 £ | 46 £ | 44 £ | 77 £ | 89 £ | -1 £ | -106 £ | 5 £ |
| Finanzergebnis in Mio. | ||||||||||||||||
| Finanzergebnis in Mio. | 31 £ | 35 £ | 38 £ | 52 £ | 55 £ | 59 £ | 63 £ | 60 £ | 67 £ | 89 £ | 61 £ | 50 £ | 53 £ | 71 £ | 57 £ | 52 £ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -27 £ | -27 £ | 62 £ | 81 £ | 117 £ | 154 £ | 195 £ | 207 £ | 169 £ | 103 £ | -14 £ | 87 £ | 33 £ | 23 £ | -144 £ | 3 £ |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | -7 £ | 16 £ | 20 £ | 29 £ | 38 £ | 49 £ | 52 £ | 44 £ | 26 £ | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | - | 8 £ | 22 £ | 38 £ | 58 £ | 73 £ | 76 £ | 72 £ | 64 £ | -50 £ | 35 £ | -54 £ | 26 £ | -31 £ | 9 £ |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | 23 £ | 29 £ | 39 £ | 48 £ | 61 £ | 65 £ | 51 £ | 19 £ | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | - | - | 31 £ | 59 £ | 78 £ | 96 £ | 122 £ | 131 £ | 97 £ | 38 £ | 37 £ | 50 £ | 85 £ | -6 £ | -113 £ | -6 £ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 £ | -68 £ | -2 £ | 15 £ | 18 £ | 30 £ | 38 £ | 38 £ | 26 £ | 20 £ | -3 £ | 16 £ | 6 £ | 5 £ | -40 £ | 1 £ |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||
| Ergebnis nach Steuer in Mio. | -28 £ | 40 £ | 64 £ | 66 £ | 99 £ | 124 £ | 157 £ | 169 £ | 143 £ | 82 £ | -11 £ | 71 £ | 26 £ | 18 £ | -104 £ | 2 £ |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | -7 £ | 10 £ | 16 £ | 16 £ | 25 £ | 31 £ | 39 £ | 42 £ | 36 £ | 21 £ | -20 £ | 14 £ | -21 £ | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | - | 6 £ | 16 £ | 31 £ | 47 £ | 59 £ | 62 £ | 59 £ | 52 £ | -40 £ | 29 £ | -42 £ | 21 £ | -23 £ | 7 £ |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | 31 £ | 26 £ | 25 £ | 34 £ | 39 £ | 49 £ | 53 £ | 41 £ | 15 £ | 15 £ | 21 £ | 34 £ | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | - | 31 £ | 32 £ | 50 £ | 68 £ | 77 £ | 98 £ | 106 £ | 78 £ | 31 £ | 30 £ | 42 £ | 69 £ | -3 £ | -80 £ | -4 £ |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Oktober) | 2009/2010 | 2010/2011 | 2011/2012 | 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. | 531 £ | 563 £ | 634 £ | 746 £ | 1.004 £ | 1.142 £ | 1.295 £ | 1.368 £ | 1.511 £ | 1.468 £ | 1.356 £ | 1.498 £ | 1.482 £ | 1.460 £ | 1.314 £ | 1.296 £ |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 1.337 £ | 1.415 £ | 1.501 £ | 1.549 £ | 1.351 £ | 1.523 £ | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | - | - | 661 £ | 836 £ | 1.018 £ | 1.151 £ | 1.337 £ | 1.415 £ | 1.501 £ | 1.549 £ | 1.351 £ | 1.523 £ | 1.382 £ | 1.388 £ | 1.297 £ |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 1.368 £ | 1.468 £ | 1.468 £ | 1.364 £ | 1.498 £ | 1.482 £ | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 531 £ | 563 £ | 634 £ | 746 £ | 1.004 £ | 1.142 £ | 1.295 £ | 1.368 £ | 1.511 £ | 1.468 £ | 1.364 £ | 1.498 £ | 1.482 £ | 1.460 £ | 1.314 £ | 1.296 £ |
| Anlagevermögen in Mio. | ||||||||||||||||
| Anlagevermögen in Mio. | 58 £ | 136 £ | 140 £ | 127 £ | 31 £ | 32 £ | 33 £ | 35 £ | 35 £ | 43 £ | 111 £ | 111 £ | 97 £ | 70 £ | 128 £ | 125 £ |
| Aktiva in Mio. | ||||||||||||||||
| Aktiva in Mio. | 589 £ | 699 £ | 774 £ | 873 £ | 1.104 £ | 1.252 £ | 1.413 £ | 1.478 £ | 1.620 £ | 1.576 £ | 1.467 £ | 1.608 £ | 1.579 £ | 1.530 £ | 1.442 £ | 1.421 £ |
Passiva
| Fiskaljahr (Ende: Oktober) | 2009/2010 | 2010/2011 | 2011/2012 | 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. | 180 £ | 179 £ | 206 £ | 242 £ | 310 £ | 294 £ | 359 £ | 409 £ | 435 £ | 423 £ | 371 £ | 466 £ | 481 £ | 439 £ | 402 £ | 493 £ |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||
| langfristiges Fremdkapital in Mio. | 508 £ | 233 £ | 171 £ | 161 £ | 147 £ | 211 £ | 203 £ | 140 £ | 168 £ | 132 £ | 271 £ | 241 £ | 215 £ | 235 £ | 312 £ | 210 £ |
| Fremdkapital in Mio. | ||||||||||||||||
| Fremdkapital in Mio. | 688 £ | 412 £ | 377 £ | 403 £ | 568 £ | 622 £ | 694 £ | 660 £ | 748 £ | 722 £ | 642 £ | 707 £ | 696 £ | 674 £ | 713 £ | 703 £ |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | 418 £ | 381 £ | 469 £ | 544 £ | 612 £ | 727 £ | 692 £ | 757 £ | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | - | 418 £ | 381 £ | 469 £ | 544 £ | 612 £ | 727 £ | 692 £ | 757 £ | 848 £ | 602 £ | 794 £ | 586 £ | 656 £ | 686 £ |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | 412 £ | 454 £ | 403 £ | 568 £ | 622 £ | 694 £ | 660 £ | 699 £ | 722 £ | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 688 £ | 412 £ | 377 £ | 403 £ | 568 £ | 622 £ | 694 £ | 660 £ | 748 £ | 722 £ | 642 £ | 707 £ | 696 £ | 674 £ | 713 £ | 703 £ |
| Minderheitenanteil in Mio. | ||||||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | ||||||||||||||||
| Eigenkapital in Mio. | -99 £ | 287 £ | 397 £ | 470 £ | 536 £ | 631 £ | 719 £ | 818 £ | 873 £ | 854 £ | 825 £ | 902 £ | 883 £ | 856 £ | 729 £ | 718 £ |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | 286 £ | 416 £ | 484 £ | 558 £ | 654 £ | 736 £ | 824 £ | 861 £ | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | - | 286 £ | 416 £ | 484 £ | 558 £ | 654 £ | 736 £ | 824 £ | 861 £ | 808 £ | 869 £ | 846 £ | 877 £ | 803 £ | 733 £ |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | 287 £ | 347 £ | 470 £ | 536 £ | 631 £ | 719 £ | 818 £ | 879 £ | 854 £ | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | -99 £ | 287 £ | 397 £ | 470 £ | 536 £ | 631 £ | 719 £ | 818 £ | 873 £ | 854 £ | 831 £ | 902 £ | 883 £ | 856 £ | 729 £ | 718 £ |
| Passiva in Mio. | ||||||||||||||||
| Passiva in Mio. | 589 £ | 699 £ | 774 £ | 873 £ | 1.104 £ | 1.252 £ | 1.413 £ | 1.478 £ | 1.620 £ | 1.576 £ | 1.467 £ | 1.608 £ | 1.579 £ | 1.530 £ | 1.442 £ | 1.421 £ |
Quelle: Leeway