Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||||
| EBITDA in Mio. | 167 GBX | -346 GBX | 377 GBX | 260 GBX | 520 GBX | 574 GBX | 639 GBX | 517 GBX | 841 GBX | 701 GBX | 617 GBX | 565 GBX | 569 GBX | 6.156 GBX | 415 GBX | 373 GBX | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | 64 GBX | 94 GBX | -16 GBX | -22 GBX | -24 GBX | -4 GBX | 0 GBX | -11 GBX | -24 GBX | -54 GBX | 1.459 GBX | 1.613 GBX | 844 GBX | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | 84 GBX | -173 GBX | 188 GBX | 23 GBX | 94 GBX | -32 GBX | -44 GBX | -48 GBX | -8 GBX | 1 GBX | 318 GBX | 287 GBX | 328 GBX | 247 GBX | -9 GBX | 279 GBX | - |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | 82 GBX | 124 GBX | - | 2 GBX | 14 GBX | -72 GBX | -11 GBX | -19 GBX | -28 GBX | -5 GBX | -8 GBX | 1.628 GBX | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | 84 GBX | -173 GBX | 188 GBX | 28 GBX | -109 GBX | 606 GBX | -49 GBX | 48 GBX | 255 GBX | -22 GBX | 301 GBX | 277 GBX | 246 GBX | -157 GBX | 425 GBX | 165 GBX | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 135 GBX | -376 GBX | 345 GBX | 217 GBX | 462 GBX | 484 GBX | 541 GBX | 429 GBX | 759 GBX | 606 GBX | 540 GBX | 485 GBX | 474 GBX | -27 GBX | 292 GBX | 234 GBX | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | 66 GBX | 198 GBX | 106 GBX | 158 GBX | 149 GBX | 171 GBX | 142 GBX | 126 GBX | 114 GBX | 126 GBX | 1.460 GBX | 1.578 GBX | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | 67 GBX | -188 GBX | 173 GBX | 51 GBX | 288 GBX | 212 GBX | 315 GBX | 298 GBX | 341 GBX | 284 GBX | 276 GBX | 252 GBX | 278 GBX | 191 GBX | -70 GBX | 138 GBX | - |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | 175 GBX | 258 GBX | - | 96 GBX | 73 GBX | 99 GBX | 140 GBX | 120 GBX | 103 GBX | 88 GBX | -95 GBX | 1.610 GBX | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | 67 GBX | -188 GBX | 173 GBX | 301 GBX | 160 GBX | 273 GBX | 192 GBX | 166 GBX | 597 GBX | 279 GBX | 263 GBX | 233 GBX | 202 GBX | -216 GBX | 362 GBX | - | - |
| Finanzergebnis in Mio. | |||||||||||||||||
| Finanzergebnis in Mio. | -147 GBX | -119 GBX | -4.672 GBX | -79 GBX | -37 GBX | 17 GBX | 45 GBX | -155 GBX | 1.164 GBX | -2.794 GBX | -2.816 GBX | -2.788 GBX | -2.818 GBX | -3.173 GBX | 3.692 GBX | 4.320 GBX | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 132 GBX | -378 GBX | 343 GBX | 249 GBX | 424 GBX | 457 GBX | 508 GBX | 353 GBX | 539 GBX | 583 GBX | 510 GBX | 451 GBX | 446 GBX | -45 GBX | 277 GBX | 218 GBX | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | 131 GBX | 118 GBX | 131 GBX | -6 GBX | -38 GBX | 31 GBX | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | 261 GBX | 236 GBX | 261 GBX | 178 GBX | -76 GBX | 62 GBX | - |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | 124 GBX | 108 GBX | 92 GBX | -145 GBX | 177 GBX | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | 248 GBX | 215 GBX | 185 GBX | -223 GBX | 354 GBX | 157 GBX | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -1 GBX | -106 GBX | 94 GBX | 65 GBX | 111 GBX | 84 GBX | -73 GBX | 74 GBX | 105 GBX | 109 GBX | 90 GBX | 84 GBX | 102 GBX | -6 GBX | 54 GBX | 56 GBX | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||
| Ergebnis nach Steuer in Mio. | 133 GBX | -272 GBX | 249 GBX | 184 GBX | 313 GBX | 373 GBX | 580 GBX | 279 GBX | 434 GBX | 474 GBX | 420 GBX | 367 GBX | 344 GBX | -40 GBX | 223 GBX | 163 GBX | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | 33 GBX | -68 GBX | 62 GBX | 57 GBX | 72 GBX | 88 GBX | 214 GBX | 118 GBX | 138 GBX | 119 GBX | 105 GBX | 96 GBX | 102 GBX | 2 GBX | -26 GBX | 22 GBX | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | 67 GBX | -136 GBX | 124 GBX | 52 GBX | 160 GBX | 176 GBX | 428 GBX | 236 GBX | 276 GBX | 118 GBX | 105 GBX | 184 GBX | 196 GBX | 137 GBX | -60 GBX | 36 GBX | - |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | 33 GBX | -68 GBX | 62 GBX | 59 GBX | 91 GBX | 93 GBX | 76 GBX | 21 GBX | 79 GBX | 117 GBX | 104 GBX | 87 GBX | 70 GBX | -118 GBX | 137 GBX | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | -136 GBX | 124 GBX | 132 GBX | 152 GBX | - | 153 GBX | 43 GBX | 158 GBX | 234 GBX | 200 GBX | 183 GBX | 132 GBX | -194 GBX | 266 GBX | 110 GBX | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||||
| Umlaufvermögen in Mio. | 3.552 GBX | 3.970 GBX | 3.108 GBX | 4.968 GBX | 4.120 GBX | 4.669 GBX | 3.986 GBX | 4.622 GBX | 4.663 GBX | 5.300 GBX | 5.034 GBX | 5.323 GBX | 5.040 GBX | 4.151 GBX | 1.791 GBX | 22 GBX | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | - | - | 847 GBX | 1.345 GBX | 1.055 GBX | 1.107 GBX | 1.000 GBX | 1.140 GBX | 1.500 GBX | 860 GBX | 777 GBX | 1.601 GBX | 1.477 GBX | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | 3.761 GBX | 3.539 GBX | - | 4.368 GBX | 3.843 GBX | 3.838 GBX | 4.137 GBX | 4.451 GBX | 4.264 GBX | 4.267 GBX | 4.484 GBX | 3.899 GBX | 4.329 GBX | 1.616 GBX | 3.256 GBX | - |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | - | - | 880 GBX | 964 GBX | 1.166 GBX | 1.359 GBX | 1.154 GBX | 949 GBX | 1.220 GBX | 956 GBX | 1.004 GBX | 1.772 GBX | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | 3.552 GBX | 3.970 GBX | 3.108 GBX | 4.968 GBX | 4.120 GBX | 4.669 GBX | 3.986 GBX | 4.622 GBX | 4.663 GBX | 4.368 GBX | 4.128 GBX | 4.268 GBX | 5.040 GBX | 4.151 GBX | 1.904 GBX | 22 GBX | - |
| Anlagevermögen in Mio. | |||||||||||||||||
| Anlagevermögen in Mio. | 9.633 GBX | 9.847 GBX | 10.662 GBX | 7.730 GBX | 7.668 GBX | 6.556 GBX | 5.971 GBX | 5.500 GBX | 5.285 GBX | 5.018 GBX | 5.306 GBX | 5.354 GBX | 5.230 GBX | 4.332 GBX | 6.645 GBX | 8.773 GBX | - |
| Aktiva in Mio. | |||||||||||||||||
| Aktiva in Mio. | 13.186 GBX | 13.817 GBX | 13.770 GBX | 12.698 GBX | 11.788 GBX | 11.226 GBX | 9.957 GBX | 10.122 GBX | 9.948 GBX | 9.386 GBX | 9.434 GBX | 9.622 GBX | 9.309 GBX | 8.355 GBX | 8.417 GBX | 8.795 GBX | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 350 GBX | 277 GBX | 447 GBX | 394 GBX | 412 GBX | 494 GBX | 463 GBX | 494 GBX | 433 GBX | 616 GBX | 530 GBX | 602 GBX | 516 GBX | 197 GBX | 389 GBX | 272 GBX | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||
| langfristiges Fremdkapital in Mio. | 307 GBX | 339 GBX | 329 GBX | 821 GBX | 519 GBX | 552 GBX | 555 GBX | 590 GBX | 301 GBX | 616 GBX | 436 GBX | 681 GBX | 602 GBX | 197 GBX | 5.743 GBX | - | - |
| Fremdkapital in Mio. | |||||||||||||||||
| Fremdkapital in Mio. | 9.605 GBX | 10.335 GBX | 9.899 GBX | 9.866 GBX | 8.998 GBX | 8.415 GBX | 7.327 GBX | 7.600 GBX | 6.887 GBX | 6.466 GBX | 6.444 GBX | 6.576 GBX | 6.412 GBX | 6.074 GBX | 6.012 GBX | 6.311 GBX | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | - | - | 512 GBX | 517 GBX | 617 GBX | 533 GBX | 261 GBX | 261 GBX | 518 GBX | 515 GBX | 258 GBX | 259 GBX | 6.265 GBX | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | 9.970 GBX | 10.117 GBX | 10.046 GBX | 9.375 GBX | 8.757 GBX | 7.248 GBX | 7.443 GBX | 7.299 GBX | 6.699 GBX | 6.554 GBX | 6.469 GBX | 6.357 GBX | 6.098 GBX | 5.357 GBX | 6.265 GBX | - |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | - | - | 8.415 GBX | 7.327 GBX | 7.600 GBX | 6.887 GBX | 6.631 GBX | 6.444 GBX | 6.576 GBX | 6.412 GBX | 5.232 GBX | 6.012 GBX | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | 9.605 GBX | 10.335 GBX | 9.899 GBX | 9.866 GBX | 8.998 GBX | 8.415 GBX | 7.327 GBX | 7.600 GBX | 6.887 GBX | 6.466 GBX | 6.444 GBX | 6.576 GBX | 6.412 GBX | 6.074 GBX | 4.666 GBX | 6.311 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 | - |
| Eigenkapital in Mio. | |||||||||||||||||
| Eigenkapital in Mio. | 3.581 GBX | 3.482 GBX | 3.871 GBX | 2.832 GBX | 2.790 GBX | 2.810 GBX | 2.630 GBX | 2.522 GBX | 3.062 GBX | 2.920 GBX | 2.990 GBX | 3.046 GBX | 2.897 GBX | 2.280 GBX | 2.405 GBX | 2.484 GBX | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | 3.482 GBX | 3.871 GBX | 2.832 GBX | 2.795 GBX | 2.994 GBX | 2.669 GBX | 2.654 GBX | 2.829 GBX | 2.877 GBX | 3.103 GBX | 2.953 GBX | 2.612 GBX | 2.132 GBX | 2.392 GBX | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | 3.273 GBX | 3.418 GBX | 2.906 GBX | 2.793 GBX | 2.795 GBX | 2.994 GBX | 2.669 GBX | 2.654 GBX | 2.829 GBX | 2.877 GBX | 3.103 GBX | 2.953 GBX | 2.612 GBX | 2.132 GBX | 2.392 GBX | - |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | - | - | 2.810 GBX | 2.630 GBX | 2.522 GBX | 3.062 GBX | 2.905 GBX | 2.990 GBX | 3.046 GBX | 2.897 GBX | 2.192 GBX | 2.405 GBX | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | 3.322 GBX | 3.224 GBX | 3.613 GBX | 2.832 GBX | 2.790 GBX | 2.810 GBX | 2.630 GBX | 2.522 GBX | 3.062 GBX | 2.920 GBX | 2.990 GBX | 3.046 GBX | 2.897 GBX | 2.280 GBX | 2.405 GBX | 2.484 GBX | - |
| Passiva in Mio. | |||||||||||||||||
| Passiva in Mio. | 13.186 GBX | 13.817 GBX | 13.770 GBX | 12.698 GBX | 11.788 GBX | 11.226 GBX | 9.957 GBX | 10.122 GBX | 9.948 GBX | 9.386 GBX | 9.434 GBX | 9.622 GBX | 9.309 GBX | 8.355 GBX | 8.417 GBX | 8.795 GBX | - |
Quelle: Leeway