Bilanz/GuV
| Fiskaljahr (Ende: Juni) | 2003/2004 | 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. | 36 £ | 44 £ | 46 £ | 49 £ | 60 £ | 65 £ | 88 £ | 98 £ | 115 £ | 128 £ | 136 £ | 142 £ | 149 £ | 127 £ | 130 £ | 160 £ | 195 £ | 242 £ | 297 £ | 278 £ | 296 £ | 251 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | 9 £ | 11 £ | 12 £ | 12 £ | 15 £ | 16 £ | 22 £ | 24 £ | 29 £ | 32 £ | 34 £ | 36 £ | - | - | - | - | 49 £ | - | 68 £ | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | 25 £ | 30 £ | 32 £ | 44 £ | 49 £ | 57 £ | 72 £ | 72 £ | 78 £ | 88 £ | 71 £ | 76 £ | 92 £ | 126 £ | 157 £ | 182 £ | 161 £ | 142 £ | 143 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 9 £ | 11 £ | 12 £ | 12 £ | 15 £ | 16 £ | 22 £ | 24 £ | 29 £ | 32 £ | 34 £ | 36 £ | 39 £ | 31 £ | 32 £ | 40 £ | 49 £ | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 18 £ | 22 £ | 23 £ | 25 £ | 30 £ | 32 £ | 44 £ | 49 £ | 57 £ | 57 £ | 63 £ | 64 £ | 61 £ | 53 £ | 52 £ | 74 £ | 70 £ | 90 £ | 116 £ | 119 £ | 119 £ | 98 £ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 32 £ | 38 £ | 38 £ | 40 £ | 50 £ | 54 £ | 77 £ | 84 £ | 96 £ | 108 £ | 117 £ | 122 £ | 129 £ | 96 £ | 96 £ | 127 £ | 118 £ | 166 £ | 218 £ | 199 £ | 215 £ | 222 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | 8 £ | 9 £ | 10 £ | 10 £ | 13 £ | 14 £ | 19 £ | 21 £ | 24 £ | 27 £ | 29 £ | 31 £ | 33 £ | 31 £ | 37 £ | 44 £ | 66 £ | 71 £ | 61 £ | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | 11 £ | 20 £ | 25 £ | 27 £ | 38 £ | 42 £ | 48 £ | 61 £ | 62 £ | 67 £ | 76 £ | 57 £ | 58 £ | 71 £ | 88 £ | 118 £ | 144 £ | 122 £ | 127 £ | 127 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 8 £ | 9 £ | 10 £ | 10 £ | 13 £ | 14 £ | 19 £ | 21 £ | 24 £ | 27 £ | 29 £ | 31 £ | 33 £ | 24 £ | 24 £ | 28 £ | 16 £ | 17 £ | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 16 £ | 19 £ | 19 £ | 20 £ | 25 £ | 27 £ | 38 £ | 42 £ | 48 £ | 47 £ | 55 £ | 55 £ | 54 £ | 45 £ | 43 £ | 58 £ | 30 £ | 51 £ | 75 £ | 78 £ | 78 £ | 86 £ |
| Finanzergebnis in Mio. | ||||||||||||||||||||||
| Finanzergebnis in Mio. | 8 £ | 11 £ | 12 £ | 131 £ | 138 £ | 151 £ | 166 £ | 189 £ | 211 £ | 223 £ | 246 £ | 288 £ | 308 £ | 373 £ | 408 £ | 418 £ | 336 £ | 522 £ | 592 £ | 622 £ | 670 £ | 706 £ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 31 £ | 38 £ | 38 £ | 38 £ | 49 £ | 53 £ | 77 £ | 84 £ | 96 £ | 108 £ | 116 £ | 123 £ | 129 £ | 92 £ | 93 £ | 126 £ | 109 £ | 158 £ | 213 £ | 193 £ | 205 £ | 211 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | 10 £ | 9 £ | 12 £ | - | - | - | - | 27 £ | 29 £ | 31 £ | 28 £ | 28 £ | 35 £ | 42 £ | 27 £ | - | 59 £ | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | 11 £ | 19 £ | 25 £ | - | - | - | - | 60 £ | 62 £ | 68 £ | 76 £ | 56 £ | 56 £ | 70 £ | 84 £ | 112 £ | 141 £ | 117 £ | 123 £ | 123 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | 10 £ | 9 £ | 12 £ | - | - | - | - | 27 £ | 29 £ | 31 £ | 32 £ | 23 £ | 23 £ | 28 £ | 27 £ | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | 19 £ | 19 £ | 25 £ | - | - | - | - | 48 £ | 54 £ | 54 £ | 53 £ | 36 £ | 37 £ | 56 £ | 26 £ | 45 £ | 72 £ | 75 £ | 75 £ | 82 £ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 10 £ | 12 £ | 12 £ | 13 £ | 15 £ | 16 £ | 22 £ | 24 £ | 25 £ | 27 £ | 27 £ | 27 £ | 27 £ | 19 £ | 20 £ | 25 £ | 21 £ | 29 £ | 42 £ | 41 £ | 54 £ | 55 £ |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 22 £ | 26 £ | 26 £ | 25 £ | 34 £ | 38 £ | 54 £ | 60 £ | 71 £ | 81 £ | 89 £ | 96 £ | 102 £ | 73 £ | 73 £ | 101 £ | 88 £ | 129 £ | 171 £ | 152 £ | 151 £ | 156 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | 5 £ | 7 £ | 7 £ | 6 £ | 8 £ | 9 £ | 14 £ | 15 £ | 18 £ | 20 £ | 22 £ | 24 £ | 22 £ | 22 £ | 28 £ | 34 £ | 45 £ | 57 £ | 46 £ | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | 25 £ | 28 £ | 33 £ | 34 £ | 48 £ | 53 £ | 60 £ | 54 £ | 47 £ | 54 £ | 60 £ | 44 £ | 45 £ | 56 £ | 68 £ | 90 £ | 113 £ | 46 £ | 91 £ | 92 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 5 £ | 7 £ | 7 £ | 6 £ | 8 £ | 9 £ | 14 £ | 15 £ | 18 £ | 20 £ | 22 £ | 24 £ | 26 £ | 18 £ | 18 £ | 23 £ | 10 £ | 19 £ | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 11 £ | 13 £ | 13 £ | 12 £ | 17 £ | 19 £ | 27 £ | 30 £ | 36 £ | 54 £ | 42 £ | 43 £ | 43 £ | 29 £ | 28 £ | 46 £ | 20 £ | 39 £ | 58 £ | 59 £ | 59 £ | 60 £ |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Juni) | 2003/2004 | 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. | 50 £ | 65 £ | 75 £ | 87 £ | 75 £ | 93 £ | 88 £ | 126 £ | 168 £ | 156 £ | 157 £ | 167 £ | 158 £ | 210 £ | 196 £ | 207 £ | 229 £ | 316 £ | 297 £ | 283 £ | 273 £ | 298 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 141 £ | - | - | - | 187 £ | 209 £ | 207 £ | 170 £ | 323 £ | 275 £ | 308 £ | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | 91 £ | 90 £ | 116 £ | 132 £ | 116 £ | 152 £ | 141 £ | 148 £ | 196 £ | 178 £ | 187 £ | 209 £ | 207 £ | 170 £ | 323 £ | 275 £ | 308 £ | 313 £ | 324 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 156 £ | - | - | - | 210 £ | 196 £ | 207 £ | 229 £ | 316 £ | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 50 £ | 65 £ | 75 £ | 87 £ | 75 £ | 93 £ | 88 £ | 126 £ | 168 £ | 156 £ | 157 £ | 167 £ | 158 £ | 210 £ | 196 £ | 207 £ | 229 £ | 316 £ | 297 £ | 283 £ | 283 £ | 273 £ |
| Anlagevermögen in Mio. | ||||||||||||||||||||||
| Anlagevermögen in Mio. | 44 £ | 56 £ | 67 £ | 74 £ | 79 £ | 95 £ | 108 £ | 131 £ | 150 £ | 157 £ | 162 £ | 172 £ | 188 £ | 223 £ | 227 £ | 208 £ | 487 £ | 451 £ | 441 £ | 413 £ | 409 £ | 443 £ |
| Aktiva in Mio. | ||||||||||||||||||||||
| Aktiva in Mio. | 94 £ | 121 £ | 143 £ | 161 £ | 154 £ | 187 £ | 196 £ | 257 £ | 318 £ | 313 £ | 323 £ | 341 £ | 346 £ | 433 £ | 425 £ | 417 £ | 716 £ | 767 £ | 738 £ | 697 £ | 682 £ | 742 £ |
Passiva
| Fiskaljahr (Ende: Juni) | 2003/2004 | 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. | 37 £ | 50 £ | 54 £ | 58 £ | 58 £ | 74 £ | 83 £ | 99 £ | 111 £ | 116 £ | 89 £ | 101 £ | 108 £ | 140 £ | 110 £ | 150 £ | 228 £ | 236 £ | 276 £ | 270 £ | 264 £ | 286 £ |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 1 £ | 1 £ | 24 £ | 40 £ | 11 £ | 0 £ | 0 £ | 1 £ | 0 £ | 30 £ | 41 £ | 90 £ | 94 £ | 140 £ | 139 £ | 44 £ | 315 £ | 250 £ | 284 £ | 290 £ | 281 £ | 336 £ |
| Fremdkapital in Mio. | ||||||||||||||||||||||
| Fremdkapital in Mio. | 38 £ | 51 £ | 54 £ | 98 £ | 69 £ | 74 £ | 84 £ | 99 £ | 111 £ | 116 £ | 133 £ | 236 £ | 247 £ | 323 £ | 290 £ | 231 £ | 543 £ | 486 £ | 560 £ | 559 £ | 544 £ | 623 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | 115 £ | 95 £ | 103 £ | 93 £ | 102 £ | 122 £ | 129 £ | 144 £ | 146 £ | 223 £ | 301 £ | 331 £ | 275 £ | 520 £ | - | - | 537 £ | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | 114 £ | 95 £ | 103 £ | 93 £ | 102 £ | 122 £ | 129 £ | 144 £ | 146 £ | 223 £ | 301 £ | 331 £ | 275 £ | 520 £ | 555 £ | 514 £ | 537 £ | 546 £ | 571 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | 54 £ | 98 £ | 69 £ | 74 £ | 84 £ | 99 £ | 111 £ | 78 £ | 133 £ | 236 £ | 247 £ | 323 £ | 290 £ | 231 £ | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 38 £ | 51 £ | 54 £ | 98 £ | 69 £ | 74 £ | 84 £ | 99 £ | 111 £ | 116 £ | 133 £ | 236 £ | 247 £ | 323 £ | 290 £ | 231 £ | 543 £ | 486 £ | 560 £ | 559 £ | 559 £ | 544 £ |
| Minderheitenanteil in Mio. | ||||||||||||||||||||||
| Minderheitenanteil in Mio. | - | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | -1 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | ||||||||||||||||||||||
| Eigenkapital in Mio. | - | 70 £ | 89 £ | 63 £ | 85 £ | 113 £ | 113 £ | 157 £ | 207 £ | 198 £ | 190 £ | 106 £ | 100 £ | 110 £ | 135 £ | 186 £ | 173 £ | 281 £ | 178 £ | 138 £ | 138 £ | 119 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | 76 £ | 51 £ | 76 £ | 98 £ | 138 £ | 138 £ | 181 £ | 123 £ | 164 £ | 216 £ | 136 £ | 101 £ | 114 £ | 155 £ | 144 £ | - | - | 149 £ | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | 51 £ | 76 £ | 98 £ | 138 £ | 138 £ | 181 £ | 167 £ | 164 £ | 216 £ | 136 £ | 101 £ | 114 £ | 155 £ | 144 £ | 256 £ | 215 £ | 201 £ | 175 £ | 184 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | 89 £ | 63 £ | 85 £ | 113 £ | 113 £ | 157 £ | 207 £ | 153 £ | 190 £ | 105 £ | 100 £ | 110 £ | 135 £ | 186 £ | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 56 £ | 70 £ | 89 £ | 63 £ | 85 £ | 113 £ | 113 £ | 157 £ | 207 £ | 198 £ | 190 £ | 105 £ | 100 £ | 110 £ | 135 £ | 186 £ | 173 £ | 281 £ | 178 £ | 138 £ | 138 £ | 138 £ |
| Passiva in Mio. | ||||||||||||||||||||||
| Passiva in Mio. | 94 £ | 121 £ | 143 £ | 161 £ | 154 £ | 187 £ | 196 £ | 257 £ | 318 £ | 313 £ | 323 £ | 341 £ | 346 £ | 433 £ | 425 £ | 417 £ | 716 £ | 767 £ | 738 £ | 697 £ | 682 £ | 742 £ |
Quelle: Leeway