Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||
| EBITDA in Mio. | 342 £ | 263 £ | 386 £ | 31 £ | 345 £ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | - | 271 £ | 200 £ | 125 £ | 234 £ |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | 461 £ | -213 £ | 153 £ | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||
| Operatives Ergebnis (EBIT) in Mio. | -206 £ | -255 £ | 60 £ | -480 £ | 65 £ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | - | 45 £ | -28 £ | -101 £ | 14 £ |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | 115 £ | -444 £ | -70 £ | - |
| Finanzergebnis in Mio. | ||||||
| Finanzergebnis in Mio. | -2.898 £ | -2.840 £ | -3.337 £ | 1.207 £ | -2.939 £ | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||
| Ergebnis vor Steuern (EBT) in Mio. | -224 £ | -254 £ | -63 £ | -573 £ | -215 £ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | - | -140 £ | -68 £ | -152 £ | -6 £ |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | 28 £ | -505 £ | -92 £ | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||
| Steuern auf Einkommen und Ertrag in Mio. | -25 £ | 48 £ | 19 £ | -72 £ | -42 £ | - |
| Ergebnis nach Steuer in Mio. | ||||||
| Ergebnis nach Steuer in Mio. | -199 £ | -302 £ | -82 £ | -501 £ | -173 £ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | - | -103 £ | -85 £ | -101 £ | -14 £ |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | 21 £ | -416 £ | -72 £ | - |
| Nettogewinn/-verlust in Mio. | ||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||
| Umlaufvermögen in Mio. | 1.209 £ | 1.230 £ | 1.450 £ | 1.517 £ | 1.304 £ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | - | 1.430 £ | 1.611 £ | 1.485 £ | 1.419 £ |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | 1.450 £ | 1.517 £ | 1.304 £ | - |
| Anlagevermögen in Mio. | ||||||
| Anlagevermögen in Mio. | 9.222 £ | 8.814 £ | 5.483 £ | 4.734 £ | 4.403 £ | - |
| Aktiva in Mio. | ||||||
| Aktiva in Mio. | 10.431 £ | 10.044 £ | 9.804 £ | 6.234 £ | 5.707 £ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||
| kurzfristiges Fremdkapital in Mio. | 4.091 £ | 3.939 £ | 3.648 £ | 1.446 £ | 1.242 £ | - |
| langfristiges Fremdkapital in Mio. | ||||||
| langfristiges Fremdkapital in Mio. | 1.536 £ | 1.270 £ | 2.250 £ | 2.222 £ | 2.160 £ | - |
| Fremdkapital in Mio. | ||||||
| Fremdkapital in Mio. | 5.627 £ | 5.209 £ | 4.794 £ | 3.668 £ | 3.402 £ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | - | 4.895 £ | 3.872 £ | 3.575 £ | 3.371 £ |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | 3.722 £ | 3.668 £ | 3.402 £ | - |
| Minderheitenanteil in Mio. | ||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - |
| Eigenkapital in Mio. | ||||||
| Eigenkapital in Mio. | 4.804 £ | 4.835 £ | 5.010 £ | 2.566 £ | 2.305 £ | - |
| 1. Quartal | ||||||
| 1. Quartal | - | - | - | - | - | - |
| 2. Quartal | ||||||
| 2. Quartal | - | - | 5.092 £ | 2.945 £ | 2.388 £ | 2.128 £ |
| 3. Quartal | ||||||
| 3. Quartal | - | - | - | - | - | - |
| 4. Quartal | ||||||
| 4. Quartal | - | - | 4.926 £ | 2.530 £ | 2.266 £ | - |
| Passiva in Mio. | ||||||
| Passiva in Mio. | 10.431 £ | 10.044 £ | 9.804 £ | 6.234 £ | 5.707 £ | - |
Quelle: Leeway