Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 |
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| EBITDA in Mio. | |||||||||||||||||||||
| EBITDA in Mio. | 11 £ | -12 £ | 14 £ | 17 £ | 14 £ | 5 £ | 7 £ | 11 £ | 14 £ | 38 £ | 40 £ | 104 £ | 196 £ | 630 £ | 748 £ | 857 £ | 918 £ | 966 £ | 969 £ | 555 £ | 1.148 £ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 3 £ | -3 £ | 4 £ | 4 £ | 3 £ | 1 £ | 0 £ | 3 £ | - | - | - | - | - | - | - | - | - | 75 £ | 75 £ | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 5 £ | -6 £ | 7 £ | 8 £ | 7 £ | 3 £ | 1 £ | 6 £ | 15 £ | 18 £ | 18 £ | 71 £ | 72 £ | 230 £ | 320 £ | 341 £ | 451 £ | 350 £ | 390 £ | 537 £ | 305 £ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 3 £ | -3 £ | 4 £ | 4 £ | 3 £ | 1 £ | 0 £ | 3 £ | - | - | - | - | - | - | - | - | - | 75 £ | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 5 £ | -6 £ | 7 £ | 8 £ | 7 £ | 3 £ | 1 £ | 5 £ | 18 £ | 20 £ | 21 £ | -44 £ | 56 £ | 173 £ | 213 £ | 516 £ | 549 £ | 390 £ | -40 £ | 132 £ | 282 £ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 9 £ | -20 £ | 12 £ | 16 £ | 12 £ | 4 £ | 5 £ | 9 £ | 11 £ | 35 £ | 36 £ | -8 £ | 63 £ | 190 £ | 152 £ | 274 £ | 551 £ | 611 £ | 412 £ | -93 £ | 537 £ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 2 £ | -5 £ | 3 £ | 4 £ | 3 £ | 1 £ | 0 £ | 3 £ | - | - | - | - | - | - | - | 42 £ | 95 £ | 46 £ | 46 £ | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 4 £ | -10 £ | 6 £ | 8 £ | 6 £ | 2 £ | 0 £ | 5 £ | 14 £ | 16 £ | 16 £ | 16 £ | 7 £ | 62 £ | 36 £ | 71 £ | 246 £ | 186 £ | 200 £ | 218 £ | 2 £ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 2 £ | -5 £ | 3 £ | 4 £ | 3 £ | 1 £ | 0 £ | 3 £ | - | - | - | - | - | - | - | - | 156 £ | 46 £ | 123 £ | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 4 £ | -10 £ | 6 £ | 8 £ | 6 £ | 2 £ | 0 £ | 4 £ | 17 £ | 19 £ | 19 £ | -101 £ | 54 £ | 23 £ | -98 £ | 241 £ | 386 £ | 200 £ | -286 £ | -181 £ | - |
| Finanzergebnis in Mio. | |||||||||||||||||||||
| Finanzergebnis in Mio. | 12 £ | 17 £ | 12 £ | 22 £ | 23 £ | 34 £ | 38 £ | 18 £ | 73 £ | 63 £ | 80 £ | 149 £ | 569 £ | 2.344 £ | 1.621 £ | 1.489 £ | 1.592 £ | 1.749 £ | 1.938 £ | 3.368 £ | 2.052 £ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 9 £ | -19 £ | 12 £ | 16 £ | 12 £ | 4 £ | 0 £ | 9 £ | 11 £ | 32 £ | 19 £ | -148 £ | -23 £ | -19 £ | -155 £ | 235 £ | 556 £ | 297 £ | -843 £ | -357 £ | -557 £ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 2 £ | -5 £ | 3 £ | 4 £ | 3 £ | 1 £ | 0 £ | 2 £ | - | - | - | - | - | - | - | - | - | 26 £ | 26 £ | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 4 £ | -10 £ | 6 £ | 8 £ | 6 £ | 2 £ | 0 £ | 4 £ | 2 £ | 14 £ | 12 £ | -72 £ | -23 £ | 114 £ | -11 £ | 33 £ | 210 £ | 146 £ | 151 £ | 30 £ | -96 £ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 2 £ | -5 £ | 3 £ | 4 £ | 3 £ | 1 £ | 0 £ | 2 £ | - | - | - | - | - | - | - | - | - | 26 £ | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 4 £ | -10 £ | 6 £ | 8 £ | 6 £ | 2 £ | 0 £ | 4 £ | 9 £ | 18 £ | 6 £ | -76 £ | 0 £ | -132 £ | -154 £ | 202 £ | 346 £ | 151 £ | -400 £ | -330 £ | -461 £ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 £ | 0 £ | -0 £ | 0 £ | 1 £ | 1 £ | 0 £ | 1 £ | 1 £ | 0 £ | 1 £ | -1 £ | -2 £ | 44 £ | -2 £ | 177 £ | 306 £ | 273 £ | 86 £ | 95 £ | 110 £ |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 9 £ | -19 £ | 12 £ | 16 £ | 12 £ | 3 £ | -0 £ | 8 £ | 10 £ | 32 £ | 18 £ | -148 £ | -21 £ | -62 £ | -154 £ | 58 £ | 249 £ | 24 £ | -929 £ | -453 £ | -667 £ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 2 £ | -5 £ | 3 £ | 4 £ | 3 £ | 1 £ | 1 £ | 2 £ | - | - | - | - | - | - | - | -3 £ | 37 £ | 22 £ | 22 £ | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 5 £ | -10 £ | 6 £ | 8 £ | 6 £ | 2 £ | 1 £ | 4 £ | 1 £ | 14 £ | 12 £ | -70 £ | -6 £ | 112 £ | -3 £ | -6 £ | 81 £ | 22 £ | 22 £ | -43 £ | -98 £ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 2 £ | -5 £ | 3 £ | 4 £ | 3 £ | 1 £ | 1 £ | 2 £ | - | - | - | - | - | - | - | - | 87 £ | 22 £ | -251 £ | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 5 £ | -10 £ | 6 £ | 8 £ | 6 £ | 2 £ | 1 £ | 4 £ | 9 £ | 18 £ | 6 £ | -48 £ | -28 £ | -175 £ | -150 £ | 98 £ | 184 £ | 22 £ | -497 £ | -410 £ | -568 £ |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||||||||
| Umlaufvermögen in Mio. | 7 £ | 8 £ | 15 £ | 26 £ | 25 £ | 11 £ | 17 £ | 20 £ | 37 £ | 38 £ | 53 £ | 477 £ | 379 £ | 904 £ | 924 £ | 1.196 £ | 1.107 £ | 1.262 £ | 1.007 £ | 1.299 £ | 1.261 £ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 2 £ | 2 £ | 4 £ | 7 £ | 6 £ | 3 £ | 4 £ | 5 £ | - | - | - | - | - | - | - | 1.320 £ | 1.117 £ | 316 £ | 316 £ | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 2 £ | 2 £ | 4 £ | 7 £ | 6 £ | 11 £ | 14 £ | 5 £ | 46 £ | 35 £ | 35 £ | 446 £ | 299 £ | 844 £ | 896 £ | 1.320 £ | 903 £ | 1.013 £ | 1.262 £ | 1.323 £ | 1.167 £ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 2 £ | 2 £ | 4 £ | 7 £ | 6 £ | 3 £ | 4 £ | 5 £ | - | - | - | - | - | - | 924 £ | 1.395 £ | 1.107 £ | 316 £ | 1.580 £ | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 2 £ | 2 £ | 4 £ | 7 £ | 25 £ | 11 £ | 17 £ | 20 £ | 37 £ | 38 £ | 53 £ | 477 £ | 379 £ | 904 £ | 924 £ | 1.196 £ | 1.107 £ | 1.262 £ | 1.580 £ | 1.299 £ | 1.261 £ |
| Anlagevermögen in Mio. | |||||||||||||||||||||
| Anlagevermögen in Mio. | 71 £ | 39 £ | 41 £ | 55 £ | 57 £ | 55 £ | 57 £ | 54 £ | 129 £ | 124 £ | 117 £ | 1.395 £ | 1.381 £ | 6.397 £ | 6.065 £ | 6.074 £ | 6.145 £ | 7.478 £ | 9.843 £ | 8.842 £ | 8.136 £ |
| Aktiva in Mio. | |||||||||||||||||||||
| Aktiva in Mio. | 78 £ | 47 £ | 56 £ | 81 £ | 82 £ | 66 £ | 74 £ | 75 £ | 166 £ | 162 £ | 171 £ | 1.875 £ | 1.761 £ | 7.547 £ | 6.989 £ | 7.270 £ | 7.252 £ | 8.740 £ | 10.851 £ | 10.141 £ | 9.396 £ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 2 £ | 2 £ | 3 £ | 8 £ | 8 £ | 6 £ | 15 £ | 17 £ | 37 £ | 41 £ | 60 £ | 616 £ | 289 £ | 1.185 £ | 1.260 £ | 1.322 £ | 1.240 £ | 1.764 £ | 1.804 £ | 1.755 £ | 2.445 £ |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | - | 5 £ | 5 £ | 11 £ | 10 £ | 4 £ | 2 £ | 15 £ | 66 £ | 262 £ | 2.221 £ | 2.873 £ | 2.866 £ | 2.844 £ | 3.659 £ | 6.254 £ | 6.367 £ | 5.622 £ |
| Fremdkapital in Mio. | |||||||||||||||||||||
| Fremdkapital in Mio. | 2 £ | 2 £ | 3 £ | 8 £ | 13 £ | 12 £ | 26 £ | 27 £ | 48 £ | 46 £ | 76 £ | 682 £ | 624 £ | 4.059 £ | 4.133 £ | 4.188 £ | 4.084 £ | 5.423 £ | 8.058 £ | 8.122 £ | 8.067 £ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 0 £ | 1 £ | 1 £ | 2 £ | 3 £ | 3 £ | 6 £ | 7 £ | - | - | - | - | - | - | - | - | - | 1.356 £ | 1.356 £ | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 0 £ | 1 £ | 1 £ | 2 £ | 3 £ | 12 £ | 19 £ | 7 £ | 55 £ | 46 £ | 52 £ | 649 £ | 518 £ | 3.873 £ | 4.310 £ | 4.339 £ | 4.209 £ | 4.151 £ | 5.423 £ | 8.265 £ | 8.045 £ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 0 £ | 1 £ | 1 £ | 2 £ | 3 £ | 3 £ | 6 £ | 7 £ | - | - | - | - | - | - | - | - | - | 1.356 £ | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 0 £ | 1 £ | 1 £ | 2 £ | 13 £ | 12 £ | 26 £ | 27 £ | 49 £ | 46 £ | 76 £ | 682 £ | 624 £ | 4.059 £ | 4.133 £ | 4.188 £ | 4.084 £ | 5.423 £ | 7.622 £ | 8.122 £ | 8.067 £ |
| Minderheitenanteil in Mio. | |||||||||||||||||||||
| Minderheitenanteil in Mio. | - | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | -1 £ | -1 £ | -0 £ | 1 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | |||||||||||||||||||||
| Eigenkapital in Mio. | - | 45 £ | 53 £ | 73 £ | 69 £ | 54 £ | 48 £ | 48 £ | 119 £ | 117 £ | 94 £ | 1.192 £ | 1.136 £ | 3.488 £ | 2.856 £ | 3.082 £ | 3.168 £ | 3.317 £ | 2.793 £ | 2.019 £ | 1.329 £ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 19 £ | 11 £ | 13 £ | 18 £ | 17 £ | 14 £ | 12 £ | 12 £ | - | - | - | - | - | - | - | - | - | 829 £ | 829 £ | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 19 £ | 11 £ | 13 £ | 18 £ | 17 £ | 51 £ | 56 £ | 12 £ | 117 £ | 115 £ | 97 £ | 1.203 £ | 1.174 £ | 3.702 £ | 3.207 £ | 2.992 £ | 2.979 £ | 3.308 £ | 3.133 £ | 2.104 £ | 1.447 £ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 19 £ | 11 £ | 13 £ | 18 £ | 17 £ | 14 £ | 12 £ | 12 £ | - | - | - | - | - | - | - | - | - | 829 £ | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 19 £ | 11 £ | 13 £ | 18 £ | 69 £ | 54 £ | 48 £ | 48 £ | 118 £ | 116 £ | 94 £ | 1.195 £ | 1.138 £ | 3.450 £ | 2.813 £ | 3.029 £ | 3.167 £ | 3.133 £ | 2.892 £ | 1.546 £ | 890 £ |
| Passiva in Mio. | |||||||||||||||||||||
| Passiva in Mio. | 78 £ | 47 £ | 56 £ | 81 £ | 82 £ | 66 £ | 74 £ | 75 £ | 166 £ | 162 £ | 171 £ | 1.875 £ | 1.761 £ | 7.547 £ | 6.989 £ | 7.270 £ | 7.252 £ | 8.740 £ | 10.851 £ | 10.141 £ | 9.396 £ |
Quelle: Leeway