Bilanz/GuV
| Fiskaljahr (Ende: März) | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 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. | 177 GBX | 226 GBX | 72 GBX | 67 GBX | 6 GBX | 224 GBX | 69 GBX | 763 GBX | 4 GBX | 133 GBX | - | 492 GBX | 620 GBX | 538 GBX | -40 GBX | 347 GBX | 504 GBX | 560 GBX | -56 GBX | 421 GBX | 494 GBX |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | 2 GBX | 14 GBX | - | 96 GBX | 114 GBX | 80 GBX | 68 GBX | 44 GBX | 108 GBX | 92 GBX | 48 GBX | 48 GBX | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 89 GBX | 113 GBX | 36 GBX | 34 GBX | 3 GBX | 112 GBX | 34 GBX | 382 GBX | 3 GBX | 27 GBX | 76 GBX | 193 GBX | 227 GBX | 141 GBX | -423 GBX | 112 GBX | 248 GBX | 264 GBX | 179 GBX | 179 GBX | 168 GBX |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 1 GBX | 58 GBX | - | 118 GBX | 184 GBX | 173 GBX | 106 GBX | - | - | 58 GBX | 70 GBX | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 89 GBX | 113 GBX | 36 GBX | 34 GBX | 3 GBX | 112 GBX | 34 GBX | 382 GBX | 1 GBX | 60 GBX | - | 237 GBX | 184 GBX | 173 GBX | 106 GBX | 250 GBX | 233 GBX | 297 GBX | 317 GBX | 241 GBX | 322 GBX |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 102 GBX | 108 GBX | 71 GBX | 66 GBX | 5 GBX | 224 GBX | 68 GBX | 762 GBX | 3 GBX | 93 GBX | - | 315 GBX | 447 GBX | 334 GBX | -214 GBX | -28 GBX | 142 GBX | 222 GBX | -364 GBX | 122 GBX | 198 GBX |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | 1 GBX | 5 GBX | - | 54 GBX | 68 GBX | 29 GBX | 20 GBX | 8 GBX | 70 GBX | 56 GBX | 12 GBX | 14 GBX | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 51 GBX | 54 GBX | 36 GBX | 33 GBX | 2 GBX | 112 GBX | 34 GBX | 381 GBX | 2 GBX | 10 GBX | 46 GBX | 108 GBX | 135 GBX | 58 GBX | 20 GBX | -69 GBX | 70 GBX | 96 GBX | 13 GBX | 14 GBX | 26 GBX |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 1 GBX | 50 GBX | - | 92 GBX | 165 GBX | 157 GBX | 94 GBX | - | - | 52 GBX | 68 GBX | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 51 GBX | 54 GBX | 36 GBX | 33 GBX | 2 GBX | 112 GBX | 34 GBX | 381 GBX | 1 GBX | 61 GBX | - | 184 GBX | 165 GBX | 157 GBX | 94 GBX | 64 GBX | 49 GBX | 127 GBX | 150 GBX | 107 GBX | 175 GBX |
| Finanzergebnis in Mio. | |||||||||||||||||||||
| Finanzergebnis in Mio. | 627 GBX | 897 GBX | -37 GBX | -46 GBX | -5 GBX | -33 GBX | 9 GBX | 112 GBX | 8 GBX | 417 GBX | - | 1.713 GBX | 1.822 GBX | 10.210 GBX | 1.781 GBX | 1.880 GBX | 1.605 GBX | 1.566 GBX | 1.441 GBX | 1.439 GBX | 1.422 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 92 GBX | 81 GBX | 46 GBX | 57 GBX | -11 GBX | 218 GBX | 67 GBX | 762 GBX | 5 GBX | 77 GBX | - | 263 GBX | 386 GBX | 289 GBX | -259 GBX | -140 GBX | 33 GBX | 126 GBX | -450 GBX | 28 GBX | 124 GBX |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -46 GBX | -10 GBX |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 74 GBX | 134 GBX |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 18 GBX | 10 GBX | -1 GBX | -1 GBX | -1 GBX | -0 GBX | 2 GBX | -0 GBX | 1 GBX | 29 GBX | - | 102 GBX | 91 GBX | 123 GBX | 61 GBX | 23 GBX | 21 GBX | 55 GBX | 31 GBX | -137 GBX | 16 GBX |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 74 GBX | 71 GBX | 47 GBX | 58 GBX | -10 GBX | 219 GBX | 66 GBX | 762 GBX | 4 GBX | 48 GBX | - | 161 GBX | 295 GBX | 166 GBX | -320 GBX | -163 GBX | 12 GBX | 71 GBX | -481 GBX | 165 GBX | 108 GBX |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | 4 GBX | -14 GBX | - | 23 GBX | 46 GBX | 19 GBX | -236 GBX | -36 GBX | 8 GBX | 21 GBX | -280 GBX | -20 GBX | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 48 GBX | 43 GBX | 24 GBX | 30 GBX | -4 GBX | 19 GBX | 32 GBX | -27 GBX | 5 GBX | -28 GBX | 45 GBX | 46 GBX | 93 GBX | 38 GBX | -472 GBX | -70 GBX | 17 GBX | 42 GBX | -560 GBX | -20 GBX | -8 GBX |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | -1 GBX | 38 GBX | - | 58 GBX | 101 GBX | 64 GBX | 76 GBX | - | - | 14 GBX | 40 GBX | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 48 GBX | 43 GBX | 24 GBX | 30 GBX | -4 GBX | 19 GBX | 32 GBX | -27 GBX | -2 GBX | 38 GBX | - | 115 GBX | 101 GBX | 64 GBX | 76 GBX | -91 GBX | -17 GBX | 29 GBX | 79 GBX | 66 GBX | 116 GBX |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 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. | 551 GBX | 796 GBX | - | - | 1 GBX | 106 GBX | 127 GBX | 124 GBX | 120 GBX | 1.355 GBX | 1.083 GBX | 2.322 GBX | 2.463 GBX | 2.571 GBX | 2.338 GBX | 2.538 GBX | 1.965 GBX | 2.137 GBX | 1.904 GBX | 1.792 GBX | 1.939 GBX |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | 83 GBX | 1.397 GBX | - | 2.442 GBX | 2.868 GBX | 2.942 GBX | 2.760 GBX | 2.582 GBX | 2.466 GBX | 2.550 GBX | 2.690 GBX | 2.404 GBX | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | 673 GBX | 398 GBX | - | 0 GBX | 53 GBX | 122 GBX | 103 GBX | 83 GBX | 1.397 GBX | 2.507 GBX | 2.442 GBX | 2.868 GBX | 2.942 GBX | 2.760 GBX | 3.138 GBX | 2.466 GBX | 2.550 GBX | 2.690 GBX | 2.404 GBX | 2.180 GBX |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 120 GBX | 1.355 GBX | - | 2.322 GBX | 2.463 GBX | 2.571 GBX | 2.878 GBX | - | - | 2.137 GBX | 1.904 GBX | 1.792 GBX | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 551 GBX | 796 GBX | - | - | 1 GBX | 106 GBX | 127 GBX | 124 GBX | 120 GBX | 1.355 GBX | 1.083 GBX | 2.322 GBX | 2.463 GBX | 2.571 GBX | 2.338 GBX | 2.538 GBX | 1.965 GBX | 2.137 GBX | 1.904 GBX | 1.792 GBX | 1.939 GBX |
| Anlagevermögen in Mio. | |||||||||||||||||||||
| Anlagevermögen in Mio. | 730 GBX | 1.015 GBX | 548 GBX | 511 GBX | 829 GBX | 609 GBX | 662 GBX | 603 GBX | 565 GBX | 952 GBX | 4.104 GBX | 4.607 GBX | 4.905 GBX | 4.725 GBX | 4.267 GBX | 5.193 GBX | 4.915 GBX | 4.776 GBX | 3.945 GBX | 3.517 GBX | 3.484 GBX |
| Aktiva in Mio. | |||||||||||||||||||||
| Aktiva in Mio. | 1.281 GBX | 1.811 GBX | 548 GBX | 511 GBX | 830 GBX | 714 GBX | 789 GBX | 727 GBX | 685 GBX | 2.307 GBX | 6.549 GBX | 6.929 GBX | 7.368 GBX | 7.296 GBX | 6.605 GBX | 7.731 GBX | 6.880 GBX | 6.913 GBX | 5.849 GBX | 5.309 GBX | 5.423 GBX |
Passiva
| Fiskaljahr (Ende: März) | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 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. | 626 GBX | 865 GBX | 6 GBX | 5 GBX | 19 GBX | 24 GBX | 31 GBX | 19 GBX | 24 GBX | 981 GBX | 2.043 GBX | 2.491 GBX | 2.714 GBX | 2.720 GBX | 2.541 GBX | 3.104 GBX | 2.621 GBX | 2.703 GBX | 2.387 GBX | 2.131 GBX | 2.202 GBX |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 107 GBX | 327 GBX | 146 GBX | 80 GBX | 397 GBX | 6 GBX | 8 GBX | 2 GBX | 17 GBX | 446 GBX | 1.532 GBX | 1.578 GBX | 1.599 GBX | 1.380 GBX | 1.424 GBX | 2.347 GBX | 1.878 GBX | 1.709 GBX | 1.570 GBX | 1.106 GBX | 978 GBX |
| Fremdkapital in Mio. | |||||||||||||||||||||
| Fremdkapital in Mio. | 733 GBX | 1.192 GBX | 152 GBX | 85 GBX | 416 GBX | 24 GBX | 31 GBX | 19 GBX | 24 GBX | 1.427 GBX | 3.786 GBX | 4.069 GBX | 4.313 GBX | 4.100 GBX | 3.965 GBX | 5.451 GBX | 4.499 GBX | 4.412 GBX | 3.957 GBX | 3.237 GBX | 3.180 GBX |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | 21 GBX | 1.479 GBX | - | 4.065 GBX | 4.806 GBX | 4.719 GBX | 4.494 GBX | 5.494 GBX | 5.316 GBX | 4.961 GBX | 4.989 GBX | 4.279 GBX | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | 963 GBX | 672 GBX | 118 GBX | 250 GBX | 220 GBX | 27 GBX | 27 GBX | 21 GBX | 1.479 GBX | 4.118 GBX | 4.065 GBX | 4.806 GBX | 4.719 GBX | 4.494 GBX | 6.050 GBX | 5.316 GBX | 4.961 GBX | 4.989 GBX | 4.279 GBX | 3.536 GBX |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 24 GBX | 1.427 GBX | - | 4.069 GBX | 4.313 GBX | 4.100 GBX | 4.505 GBX | - | - | 4.412 GBX | 3.957 GBX | 3.237 GBX | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 733 GBX | 1.192 GBX | 152 GBX | 85 GBX | 416 GBX | 24 GBX | 31 GBX | 19 GBX | 24 GBX | 1.427 GBX | 3.786 GBX | 4.069 GBX | 4.313 GBX | 4.100 GBX | 3.965 GBX | 5.451 GBX | 4.499 GBX | 4.412 GBX | 3.957 GBX | 3.237 GBX | 3.180 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 | 0 GBX |
| Eigenkapital in Mio. | |||||||||||||||||||||
| Eigenkapital in Mio. | - | 619 GBX | 396 GBX | 426 GBX | 414 GBX | 690 GBX | 758 GBX | 708 GBX | 661 GBX | 880 GBX | 2.763 GBX | 2.860 GBX | 3.055 GBX | 3.196 GBX | 2.640 GBX | 2.280 GBX | 2.381 GBX | 2.501 GBX | 1.892 GBX | 2.072 GBX | 2.243 GBX |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | 660 GBX | 813 GBX | - | 2.705 GBX | 2.904 GBX | 3.109 GBX | 2.598 GBX | 2.428 GBX | 2.299 GBX | 2.382 GBX | 1.847 GBX | 1.886 GBX | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | 583 GBX | 508 GBX | 411 GBX | 420 GBX | 552 GBX | 711 GBX | 727 GBX | 660 GBX | 813 GBX | 2.795 GBX | 2.705 GBX | 2.904 GBX | 3.109 GBX | 2.598 GBX | 2.428 GBX | 2.299 GBX | 2.382 GBX | 1.847 GBX | 1.886 GBX | 2.040 GBX |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 661 GBX | 880 GBX | - | 2.860 GBX | 3.055 GBX | 3.196 GBX | 2.640 GBX | - | - | 2.501 GBX | 1.892 GBX | 2.072 GBX | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 548 GBX | 619 GBX | 396 GBX | 426 GBX | 414 GBX | 690 GBX | 758 GBX | 708 GBX | 661 GBX | 880 GBX | 2.763 GBX | 2.860 GBX | 3.055 GBX | 3.196 GBX | 2.640 GBX | 2.280 GBX | 2.381 GBX | 2.501 GBX | 1.892 GBX | 2.072 GBX | 2.243 GBX |
| Passiva in Mio. | |||||||||||||||||||||
| Passiva in Mio. | 1.281 GBX | 1.811 GBX | 548 GBX | 511 GBX | 830 GBX | 714 GBX | 789 GBX | 727 GBX | 685 GBX | 2.307 GBX | 6.549 GBX | 6.929 GBX | 7.368 GBX | 7.296 GBX | 6.605 GBX | 7.731 GBX | 6.880 GBX | 6.913 GBX | 5.849 GBX | 5.309 GBX | 5.423 GBX |
Quelle: Leeway