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. | 67 GBX | 235 GBX | 590 GBX | 632 GBX | 621 GBX | -266 GBX | -943 GBX | 380 GBX | 126 GBX | 781 GBX | 912 GBX | 52 GBX | 648 GBX | 704 GBX | 664 GBX | 568 GBX | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | 17 GBX | 59 GBX | 145 GBX | 155 GBX | 87 GBX | -131 GBX | -317 GBX | 69 GBX | -28 GBX | 78 GBX | -3 GBX | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | 33 GBX | 118 GBX | 291 GBX | 311 GBX | 279 GBX | 281 GBX | 207 GBX | 241 GBX | 189 GBX | 335 GBX | 473 GBX | 231 GBX | 295 GBX | 488 GBX | 402 GBX | 343 GBX | 234 GBX |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | 17 GBX | 59 GBX | 145 GBX | 155 GBX | 87 GBX | -131 GBX | -317 GBX | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | 118 GBX | 299 GBX | 321 GBX | 342 GBX | 318 GBX | 259 GBX | 139 GBX | 104 GBX | 473 GBX | 362 GBX | 101 GBX | 353 GBX | 490 GBX | 343 GBX | 225 GBX | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 14 GBX | 57 GBX | 373 GBX | 414 GBX | 383 GBX | -518 GBX | -1.253 GBX | 123 GBX | 52 GBX | 326 GBX | 379 GBX | -394 GBX | 580 GBX | 412 GBX | 397 GBX | 312 GBX | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | 4 GBX | 14 GBX | 91 GBX | 101 GBX | 86 GBX | -132 GBX | -319 GBX | 68 GBX | -29 GBX | 76 GBX | -136 GBX | -14 GBX | 65 GBX | 151 GBX | 133 GBX | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | 7 GBX | 29 GBX | 181 GBX | 202 GBX | 163 GBX | 146 GBX | 72 GBX | 103 GBX | 86 GBX | 109 GBX | 211 GBX | -29 GBX | 130 GBX | 302 GBX | 265 GBX | 230 GBX | 135 GBX |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | 4 GBX | 14 GBX | 91 GBX | 101 GBX | 86 GBX | -132 GBX | -319 GBX | 14 GBX | -17 GBX | 132 GBX | - | -2 GBX | 127 GBX | - | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | 29 GBX | 191 GBX | 212 GBX | 220 GBX | 196 GBX | 71 GBX | 20 GBX | -34 GBX | 244 GBX | 168 GBX | -17 GBX | 253 GBX | 384 GBX | 213 GBX | 69 GBX | - |
| Finanzergebnis in Mio. | |||||||||||||||||
| Finanzergebnis in Mio. | 1 GBX | 48 GBX | 16 GBX | 26 GBX | 61 GBX | 853 GBX | 1.291 GBX | -200 GBX | 155 GBX | 46 GBX | 870 GBX | 375 GBX | -222 GBX | 241 GBX | 143 GBX | 82 GBX | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 11 GBX | 56 GBX | 363 GBX | 403 GBX | 331 GBX | -579 GBX | -1.341 GBX | 217 GBX | -244 GBX | 94 GBX | -729 GBX | -566 GBX | 352 GBX | 203 GBX | 232 GBX | 167 GBX | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | 3 GBX | 14 GBX | 91 GBX | 101 GBX | 83 GBX | -145 GBX | -335 GBX | 54 GBX | -61 GBX | 23 GBX | -182 GBX | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | 6 GBX | 28 GBX | 181 GBX | 202 GBX | 141 GBX | 79 GBX | -35 GBX | 75 GBX | -21 GBX | 19 GBX | 39 GBX | -373 GBX | 49 GBX | 183 GBX | 113 GBX | 111 GBX | 66 GBX |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | 3 GBX | 14 GBX | 91 GBX | 101 GBX | 83 GBX | -145 GBX | -335 GBX | 71 GBX | -111 GBX | 37 GBX | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | 6 GBX | 28 GBX | 181 GBX | 202 GBX | 190 GBX | -657 GBX | -1.306 GBX | 142 GBX | -222 GBX | 75 GBX | -768 GBX | -193 GBX | 303 GBX | 21 GBX | 119 GBX | 55 GBX | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 3 GBX | 29 GBX | 302 GBX | 41 GBX | 141 GBX | -402 GBX | -581 GBX | 32 GBX | -183 GBX | -33 GBX | -280 GBX | -96 GBX | -25 GBX | 244 GBX | 263 GBX | 73 GBX | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||
| Ergebnis nach Steuer in Mio. | 8 GBX | 27 GBX | 61 GBX | 362 GBX | 190 GBX | -176 GBX | -759 GBX | 185 GBX | -61 GBX | 127 GBX | -449 GBX | -470 GBX | 377 GBX | -41 GBX | -31 GBX | 94 GBX | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | 2 GBX | 7 GBX | 15 GBX | 91 GBX | 47 GBX | -44 GBX | -190 GBX | 46 GBX | -15 GBX | 32 GBX | -112 GBX | -310 GBX | -28 GBX | 102 GBX | -11 GBX | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | 4 GBX | 14 GBX | 30 GBX | 181 GBX | 95 GBX | 62 GBX | 99 GBX | 151 GBX | 29 GBX | 43 GBX | 44 GBX | -472 GBX | -56 GBX | 204 GBX | -21 GBX | 30 GBX | -174 GBX |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | 2 GBX | 7 GBX | 15 GBX | 91 GBX | 47 GBX | -44 GBX | -190 GBX | 17 GBX | -45 GBX | 42 GBX | - | -3 GBX | 217 GBX | - | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | 3 GBX | 52 GBX | 347 GBX | 222 GBX | 95 GBX | -238 GBX | -859 GBX | 34 GBX | -90 GBX | 84 GBX | -494 GBX | 2 GBX | 433 GBX | -245 GBX | -10 GBX | 136 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. | 46 GBX | 186 GBX | 522 GBX | 478 GBX | 402 GBX | 665 GBX | 951 GBX | 493 GBX | 542 GBX | 684 GBX | 588 GBX | 407 GBX | 659 GBX | 661 GBX | 740 GBX | 563 GBX | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | 358 GBX | 616 GBX | 618 GBX | 508 GBX | 516 GBX | 774 GBX | 641 GBX | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | 206 GBX | 398 GBX | 323 GBX | 424 GBX | 637 GBX | 721 GBX | 661 GBX | 358 GBX | 616 GBX | 618 GBX | 508 GBX | 516 GBX | 774 GBX | 641 GBX | 615 GBX | 689 GBX |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 493 GBX | 542 GBX | 684 GBX | 588 GBX | 407 GBX | 659 GBX | - | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | 46 GBX | 186 GBX | 522 GBX | 478 GBX | 402 GBX | 665 GBX | 951 GBX | 493 GBX | 542 GBX | 684 GBX | 588 GBX | 407 GBX | 659 GBX | 661 GBX | 740 GBX | 563 GBX | - |
| Anlagevermögen in Mio. | |||||||||||||||||
| Anlagevermögen in Mio. | 612 GBX | 1.275 GBX | 1.426 GBX | 2.067 GBX | 3.112 GBX | 3.535 GBX | 2.673 GBX | 3.203 GBX | 4.090 GBX | 4.686 GBX | 3.613 GBX | 2.796 GBX | 3.004 GBX | 2.658 GBX | 3.026 GBX | 3.000 GBX | - |
| Aktiva in Mio. | |||||||||||||||||
| Aktiva in Mio. | 657 GBX | 1.461 GBX | 1.949 GBX | 2.545 GBX | 3.550 GBX | 4.259 GBX | 3.777 GBX | 3.926 GBX | 5.038 GBX | 5.662 GBX | 4.777 GBX | 3.863 GBX | 4.366 GBX | 4.024 GBX | 3.766 GBX | 3.563 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. | 35 GBX | 143 GBX | 243 GBX | 351 GBX | 542 GBX | 543 GBX | 579 GBX | 538 GBX | 920 GBX | 985 GBX | 870 GBX | 944 GBX | 992 GBX | 1.096 GBX | 847 GBX | 704 GBX | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||
| langfristiges Fremdkapital in Mio. | 462 GBX | 435 GBX | 772 GBX | 900 GBX | 454 GBX | 1.110 GBX | 1.777 GBX | 1.908 GBX | 1.823 GBX | 1.726 GBX | 1.460 GBX | 2.828 GBX | 2.853 GBX | 2.444 GBX | 2.462 GBX | 2.316 GBX | - |
| Fremdkapital in Mio. | |||||||||||||||||
| Fremdkapital in Mio. | 497 GBX | 578 GBX | 1.014 GBX | 1.251 GBX | 2.066 GBX | 2.913 GBX | 3.110 GBX | 3.107 GBX | 4.278 GBX | 4.678 GBX | 4.218 GBX | 3.771 GBX | 3.845 GBX | 3.540 GBX | 3.309 GBX | 3.020 GBX | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | 560 GBX | 816 GBX | 1.241 GBX | 1.543 GBX | 2.835 GBX | 3.291 GBX | 3.231 GBX | 3.829 GBX | 4.240 GBX | 4.495 GBX | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | 560 GBX | 816 GBX | 1.241 GBX | 1.543 GBX | 2.835 GBX | 3.291 GBX | 3.231 GBX | 3.829 GBX | 4.240 GBX | 4.495 GBX | 3.859 GBX | 3.752 GBX | 3.631 GBX | 3.285 GBX | 3.101 GBX | 3.300 GBX |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | 497 GBX | 557 GBX | 1.014 GBX | 1.251 GBX | 2.066 GBX | 2.913 GBX | 3.110 GBX | 3.107 GBX | 4.278 GBX | 4.678 GBX | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | 497 GBX | 578 GBX | 1.014 GBX | 1.251 GBX | 2.066 GBX | 2.913 GBX | 3.110 GBX | 3.107 GBX | 4.278 GBX | 4.678 GBX | 4.218 GBX | 3.771 GBX | 3.845 GBX | 3.540 GBX | 3.309 GBX | 3.020 GBX | - |
| Minderheitenanteil in Mio. | |||||||||||||||||
| Minderheitenanteil in Mio. | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 163 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. | 160 GBX | 883 GBX | 934 GBX | 1.294 GBX | 1.485 GBX | 1.183 GBX | 667 GBX | 819 GBX | 761 GBX | 984 GBX | 559 GBX | 91 GBX | 521 GBX | 484 GBX | 457 GBX | 542 GBX | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | 817 GBX | 900 GBX | 1.066 GBX | 1.390 GBX | 1.549 GBX | 1.424 GBX | 738 GBX | 853 GBX | 768 GBX | 1.049 GBX | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | 817 GBX | 900 GBX | 1.066 GBX | 1.390 GBX | 1.549 GBX | 1.424 GBX | 738 GBX | 853 GBX | 768 GBX | 1.049 GBX | -57 GBX | 38 GBX | 726 GBX | 464 GBX | 485 GBX | 354 GBX |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | 160 GBX | 883 GBX | 934 GBX | 1.294 GBX | 1.485 GBX | 1.346 GBX | 667 GBX | 819 GBX | 761 GBX | 984 GBX | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | 160 GBX | 883 GBX | 934 GBX | 1.294 GBX | 1.485 GBX | 1.346 GBX | 667 GBX | 819 GBX | 761 GBX | 984 GBX | 559 GBX | 91 GBX | 521 GBX | 484 GBX | 457 GBX | 542 GBX | - |
| Passiva in Mio. | |||||||||||||||||
| Passiva in Mio. | 657 GBX | 1.461 GBX | 1.949 GBX | 2.545 GBX | 3.550 GBX | 4.259 GBX | 3.777 GBX | 3.926 GBX | 5.038 GBX | 5.662 GBX | 4.777 GBX | 3.863 GBX | 4.366 GBX | 4.024 GBX | 3.766 GBX | 3.563 GBX | - |
Quelle: Leeway