Bilanz/GuV
| Fiskaljahr (Ende: März) | 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. | 19 £ | 38 £ | 29 £ | 37 £ | 46 £ | 78 £ | 171 £ | 143 £ | 265 £ | 235 £ | 228 £ | 110 £ |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 36 £ | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 9 £ | 19 £ | 15 £ | 18 £ | 23 £ | 38 £ | 38 £ | 53 £ | 53 £ | 75 £ | 58 £ | -4 £ |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 66 £ | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 9 £ | 19 £ | 15 £ | 18 £ | 23 £ | 38 £ | 69 £ | 76 £ | 97 £ | 94 £ | 89 £ | 115 £ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 7 £ | 36 £ | 26 £ | 33 £ | 40 £ | 68 £ | 142 £ | 110 £ | 228 £ | 181 £ | 156 £ | 38 £ |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | - | 24 £ | 32 £ | 35 £ | 39 £ | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 3 £ | 18 £ | 13 £ | 17 £ | 20 £ | 34 £ | 24 £ | 34 £ | 35 £ | 65 £ | 20 £ | -15 £ |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 63 £ | 78 £ | 70 £ | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 3 £ | 18 £ | 13 £ | 17 £ | 20 £ | 34 £ | 54 £ | 60 £ | 78 £ | 63 £ | 86 £ | 53 £ |
| Finanzergebnis in Mio. | ||||||||||||
| Finanzergebnis in Mio. | 82 £ | 72 £ | 88 £ | 118 £ | 146 £ | 193 £ | 259 £ | 281 £ | 353 £ | 427 £ | 449 £ | 456 £ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -32 £ | 7 £ | -9 £ | -6 £ | 1 £ | 29 £ | 101 £ | 71 £ | 214 £ | 159 £ | 93 £ | 9 £ |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 29 £ | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | -16 £ | 3 £ | -5 £ | -3 £ | 0 £ | 14 £ | 26 £ | 42 £ | 61 £ | 58 £ | 26 £ | -29 £ |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 51 £ | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | -16 £ | 3 £ | -5 £ | -3 £ | 0 £ | 14 £ | 75 £ | 29 £ | 153 £ | 102 £ | 67 £ | 38 £ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -0 £ | 6 £ | 3 £ | 6 £ | 6 £ | 12 £ | 26 £ | 36 £ | 33 £ | 30 £ | 24 £ | 4 £ |
| Ergebnis nach Steuer in Mio. | ||||||||||||
| Ergebnis nach Steuer in Mio. | -32 £ | 0 £ | -12 £ | -11 £ | -6 £ | 17 £ | 75 £ | 35 £ | 181 £ | 129 £ | 69 £ | 4 £ |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | - | 9 £ | 15 £ | 24 £ | 22 £ | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | -16 £ | 0 £ | -6 £ | -6 £ | -3 £ | 9 £ | 17 £ | 30 £ | 49 £ | 22 £ | 19 £ | -21 £ |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 3 £ | 66 £ | 42 £ | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | -16 £ | 0 £ | -6 £ | -6 £ | -3 £ | 9 £ | 58 £ | 6 £ | 133 £ | 42 £ | 50 £ | 25 £ |
| Nettogewinn/-verlust in Mio. | ||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 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. | 84 £ | 105 £ | 116 £ | 155 £ | 169 £ | 166 £ | 277 £ | 275 £ | 444 £ | 509 £ | 437 £ | 411 £ |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 373 £ | 314 £ | 524 £ | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | 95 £ | 110 £ | 135 £ | 162 £ | 167 £ | - | 373 £ | 314 £ | 524 £ | 492 £ | 436 £ |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 275 £ | 444 £ | 509 £ | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 84 £ | 105 £ | 116 £ | 155 £ | 169 £ | 166 £ | 277 £ | 275 £ | 444 £ | 509 £ | 437 £ | 411 £ |
| Anlagevermögen in Mio. | ||||||||||||
| Anlagevermögen in Mio. | 257 £ | 258 £ | 260 £ | 265 £ | 276 £ | 285 £ | 379 £ | 378 £ | 416 £ | 484 £ | 515 £ | 479 £ |
| Aktiva in Mio. | ||||||||||||
| Aktiva in Mio. | 341 £ | 363 £ | 376 £ | 420 £ | 446 £ | 450 £ | 656 £ | 653 £ | 859 £ | 993 £ | 952 £ | 890 £ |
Passiva
| Fiskaljahr (Ende: März) | 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. | 32 £ | 34 £ | 31 £ | 48 £ | 56 £ | 64 £ | 131 £ | 152 £ | 155 £ | 164 £ | 154 £ | 159 £ |
| langfristiges Fremdkapital in Mio. | ||||||||||||
| langfristiges Fremdkapital in Mio. | 308 £ | 328 £ | 356 £ | 390 £ | 420 £ | 394 £ | 455 £ | 350 £ | 376 £ | 424 £ | 431 £ | 365 £ |
| Fremdkapital in Mio. | ||||||||||||
| Fremdkapital in Mio. | 340 £ | 362 £ | 387 £ | 438 £ | 475 £ | 459 £ | 586 £ | 502 £ | 531 £ | 588 £ | 584 £ | 523 £ |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 635 £ | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | 351 £ | 375 £ | 413 £ | 457 £ | 467 £ | - | 650 £ | 506 £ | 635 £ | 665 £ | 598 £ |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 588 £ | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 340 £ | 362 £ | 387 £ | 438 £ | 475 £ | 459 £ | 586 £ | 502 £ | 531 £ | 588 £ | 584 £ | 523 £ |
| Minderheitenanteil in Mio. | ||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | ||||||||||||
| Eigenkapital in Mio. | 2 £ | 1 £ | -11 £ | -18 £ | -29 £ | -8 £ | 70 £ | 151 £ | 328 £ | 404 £ | 368 £ | 366 £ |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 346 £ | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | 1 £ | -5 £ | -14 £ | -24 £ | -19 £ | - | 100 £ | 204 £ | 346 £ | 364 £ | 334 £ |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 404 £ | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 2 £ | 1 £ | -11 £ | -18 £ | -29 £ | -8 £ | 70 £ | 151 £ | 328 £ | 404 £ | 368 £ | 366 £ |
| Passiva in Mio. | ||||||||||||
| Passiva in Mio. | 341 £ | 363 £ | 376 £ | 420 £ | 446 £ | 450 £ | 656 £ | 653 £ | 859 £ | 993 £ | 952 £ | 890 £ |
Quelle: Leeway