Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| EBITDA in Mio. | |||||
| EBITDA in Mio. | - | 4.527 € | 6.529 € | 5.102 € | 3.830 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 1.384 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 1.461 € | 727 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 1.104 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 1.135 € | 952 € |
| Operatives Ergebnis (EBIT) in Mio. | |||||
| Operatives Ergebnis (EBIT) in Mio. | - | 3.407 € | 5.396 € | 3.949 € | 2.755 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 1.090 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 1.181 € | 452 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 820 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 826 € | 693 € |
| Finanzergebnis in Mio. | |||||
| Finanzergebnis in Mio. | 5.309 € | 6.025 € | 6.526 € | 6.106 € | 5.885 € |
| Ergebnis vor Steuern (EBT) in Mio. | |||||
| Ergebnis vor Steuern (EBT) in Mio. | 3.274 € | 3.449 € | 5.327 € | 3.584 € | 2.702 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | 696 € |
| Steuern auf Einkommen und Ertrag in Mio. | |||||
| Steuern auf Einkommen und Ertrag in Mio. | 927 € | 784 € | 1.552 € | 684 € | 732 € |
| Ergebnis nach Steuer in Mio. | |||||
| Ergebnis nach Steuer in Mio. | 2.347 € | 2.665 € | 3.775 € | 2.900 € | 1.970 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 770 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 742 € | 277 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 610 € | 434 € |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 746 € | 489 € |
| Nettogewinn/-verlust in Mio. | |||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||
| Umlaufvermögen in Mio. | 27.928 € | 32.371 € | 37.554 € | 38.455 € | 40.646 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 40.525 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 40.028 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 39.442 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 38.455 € | 40.646 € |
| Anlagevermögen in Mio. | |||||
| Anlagevermögen in Mio. | 26.872 € | 31.598 € | 33.658 € | 35.399 € | 31.884 € |
| Aktiva in Mio. | |||||
| Aktiva in Mio. | 54.800 € | 63.969 € | 71.212 € | 73.854 € | 72.530 € |
Passiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||
| kurzfristiges Fremdkapital in Mio. | 17.344 € | 20.977 € | 22.817 € | 23.603 € | 22.133 € |
| langfristiges Fremdkapital in Mio. | |||||
| langfristiges Fremdkapital in Mio. | 21.033 € | 22.386 € | 26.170 € | 27.401 € | 28.328 € |
| Fremdkapital in Mio. | |||||
| Fremdkapital in Mio. | 38.377 € | 43.363 € | 48.987 € | 51.004 € | 50.461 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 52.316 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 50.343 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 51.277 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 51.004 € | 50.461 € |
| Minderheitenanteil in Mio. | |||||
| Minderheitenanteil in Mio. | 0 € | 0 € | 0 € | 0 € | 0 € |
| Eigenkapital in Mio. | |||||
| Eigenkapital in Mio. | 16.423 € | 20.606 € | 22.225 € | 22.850 € | 22.069 € |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 22.402 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 20.492 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 21.417 € | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 22.205 € | 21.552 € |
| Passiva in Mio. | |||||
| Passiva in Mio. | 54.800 € | 63.969 € | 71.212 € | 73.854 € | 72.530 € |
Quelle: Leeway