Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||
| EBITDA in Mio. | 16 £ | 18 £ | 21 £ | 20 £ | 30 £ | 37 £ | 45 £ | 53 £ | 59 £ | 48 £ | 48 £ | 52 £ | 61 £ | 33 £ | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | 5 £ | 6 £ | 7 £ | 8 £ | 11 £ | 13 £ | 14 £ | 12 £ | 12 £ | 13 £ | 13 £ | 9 £ | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | 8 £ | 9 £ | 10 £ | 11 £ | 14 £ | 16 £ | 21 £ | 26 £ | 28 £ | 25 £ | 24 £ | 26 £ | 27 £ | 18 £ | 9 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | 7 £ | 7 £ | 8 £ | 10 £ | 12 £ | 13 £ | 15 £ | 11 £ | 11 £ | 13 £ | 16 £ | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 8 £ | 9 £ | 13 £ | 14 £ | 17 £ | 20 £ | 24 £ | 26 £ | 31 £ | 24 £ | 24 £ | 27 £ | 33 £ | 16 £ | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 15 £ | 18 £ | 21 £ | 19 £ | 30 £ | 35 £ | 44 £ | 48 £ | 53 £ | 42 £ | 42 £ | 46 £ | 55 £ | 27 £ | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | 5 £ | 5 £ | 7 £ | 8 £ | 10 £ | 12 £ | 13 £ | 11 £ | 10 £ | 11 £ | 12 £ | 8 £ | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | 8 £ | 9 £ | 10 £ | 11 £ | 13 £ | 16 £ | 21 £ | 23 £ | 25 £ | 22 £ | 21 £ | 22 £ | 24 £ | 15 £ | 8 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | 6 £ | 7 £ | 8 £ | 10 £ | 12 £ | 13 £ | 14 £ | 10 £ | 11 £ | 12 £ | 15 £ | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 8 £ | 9 £ | 13 £ | 14 £ | 16 £ | 20 £ | 23 £ | 26 £ | 28 £ | 20 £ | 21 £ | 24 £ | 30 £ | 13 £ | - |
| Finanzergebnis in Mio. | |||||||||||||||
| Finanzergebnis in Mio. | 17 £ | 18 £ | 19 £ | 24 £ | 34 £ | 51 £ | 60 £ | 71 £ | 78 £ | 87 £ | 85 £ | 110 £ | 102 £ | 88 £ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 12 £ | 16 £ | 20 £ | 19 £ | 29 £ | 35 £ | 44 £ | 48 £ | 52 £ | 41 £ | 41 £ | 46 £ | 56 £ | 28 £ | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | 12 £ | 11 £ | 10 £ | 11 £ | 12 £ | 8 £ | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | 25 £ | 21 £ | 20 £ | 22 £ | 23 £ | 16 £ | 8 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 14 £ | 10 £ | 10 £ | 12 £ | 15 £ | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | 28 £ | 20 £ | 21 £ | 23 £ | 30 £ | 13 £ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 3 £ | 4 £ | 5 £ | 5 £ | 7 £ | 9 £ | 12 £ | 11 £ | 12 £ | 10 £ | 10 £ | 11 £ | 15 £ | 8 £ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||||
| Ergebnis nach Steuer in Mio. | 9 £ | 12 £ | 15 £ | 14 £ | 22 £ | 26 £ | 32 £ | 37 £ | 41 £ | 31 £ | 32 £ | 35 £ | 41 £ | 21 £ | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | 3 £ | 4 £ | 4 £ | 1 £ | 5 £ | 6 £ | 8 £ | 9 £ | 13 £ | 8 £ | 8 £ | 9 £ | 9 £ | 6 £ | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | 6 £ | 8 £ | 7 £ | 3 £ | 10 £ | 11 £ | 15 £ | 12 £ | 13 £ | 16 £ | 16 £ | 17 £ | 18 £ | 11 £ | 6 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | 3 £ | 4 £ | 4 £ | 5 £ | 6 £ | 7 £ | 8 £ | 10 £ | 11 £ | 7 £ | 8 £ | 9 £ | 11 £ | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | 8 £ | 7 £ | 11 £ | 12 £ | 15 £ | 17 £ | 19 £ | 22 £ | 15 £ | 16 £ | 18 £ | 22 £ | 9 £ | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||
| Umlaufvermögen in Mio. | 25 £ | 23 £ | 27 £ | 37 £ | 47 £ | 57 £ | 68 £ | 72 £ | 77 £ | 96 £ | 89 £ | 94 £ | 83 £ | 70 £ | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | 2 £ | 32 £ | 41 £ | 50 £ | 66 £ | 69 £ | 74 £ | 103 £ | 89 £ | 90 £ | 94 £ | 77 £ | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | 24 £ | - | 32 £ | 41 £ | 50 £ | 66 £ | 69 £ | 74 £ | 103 £ | 89 £ | 90 £ | 94 £ | 77 £ | 63 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | 27 £ | 37 £ | 47 £ | 57 £ | 68 £ | 71 £ | 77 £ | 96 £ | 89 £ | 94 £ | 91 £ | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 25 £ | 23 £ | 27 £ | 37 £ | 47 £ | 57 £ | 68 £ | 72 £ | 77 £ | 96 £ | 89 £ | 94 £ | 91 £ | 70 £ | - |
| Anlagevermögen in Mio. | |||||||||||||||
| Anlagevermögen in Mio. | 20 £ | 20 £ | 22 £ | 22 £ | 24 £ | 25 £ | 27 £ | 28 £ | 46 £ | 42 £ | 38 £ | 36 £ | 41 £ | 42 £ | - |
| Aktiva in Mio. | |||||||||||||||
| Aktiva in Mio. | 46 £ | 44 £ | 49 £ | 59 £ | 71 £ | 82 £ | 94 £ | 99 £ | 123 £ | 138 £ | 127 £ | 130 £ | 124 £ | 111 £ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 14 £ | 18 £ | 13 £ | 17 £ | 22 £ | 29 £ | 30 £ | 29 £ | 31 £ | 36 £ | 39 £ | 39 £ | 32 £ | 26 £ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||||
| langfristiges Fremdkapital in Mio. | 18 £ | 7 £ | 12 £ | 0 £ | 0 £ | 2 £ | 1 £ | 2 £ | 17 £ | 14 £ | 10 £ | 8 £ | 16 £ | 18 £ | - |
| Fremdkapital in Mio. | |||||||||||||||
| Fremdkapital in Mio. | 32 £ | 18 £ | 25 £ | 17 £ | 23 £ | 29 £ | 30 £ | 29 £ | 48 £ | 50 £ | 49 £ | 47 £ | 48 £ | 44 £ | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | 22 £ | 20 £ | 27 £ | 33 £ | 31 £ | 52 £ | 57 £ | 53 £ | 47 £ | 47 £ | 49 £ | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | 25 £ | - | 22 £ | 20 £ | 28 £ | 33 £ | 31 £ | 52 £ | 57 £ | 53 £ | 47 £ | 47 £ | 49 £ | 44 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | 28 £ | 17 £ | 22 £ | 29 £ | 30 £ | 44 £ | 48 £ | 50 £ | 49 £ | 47 £ | 44 £ | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 32 £ | 18 £ | 25 £ | 17 £ | 23 £ | 29 £ | 30 £ | 29 £ | 48 £ | 50 £ | 49 £ | 47 £ | 44 £ | 44 £ | - |
| Minderheitenanteil in Mio. | |||||||||||||||
| Minderheitenanteil in Mio. | - | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - |
| Eigenkapital in Mio. | |||||||||||||||
| Eigenkapital in Mio. | - | 26 £ | 24 £ | 43 £ | 48 £ | 53 £ | 64 £ | 70 £ | 75 £ | 88 £ | 78 £ | 83 £ | 77 £ | 67 £ | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | 26 £ | 31 £ | 44 £ | 47 £ | 59 £ | 66 £ | 71 £ | 92 £ | 74 £ | 80 £ | 83 £ | 67 £ | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | 20 £ | - | 31 £ | 44 £ | 47 £ | 59 £ | 66 £ | 71 £ | 92 £ | 74 £ | 80 £ | 83 £ | 67 £ | 59 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | 21 £ | 43 £ | 48 £ | 53 £ | 64 £ | 69 £ | 75 £ | 88 £ | 78 £ | 83 £ | 79 £ | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 14 £ | 26 £ | 24 £ | 43 £ | 48 £ | 53 £ | 64 £ | 70 £ | 75 £ | 88 £ | 78 £ | 83 £ | 79 £ | 67 £ | - |
| Passiva in Mio. | |||||||||||||||
| Passiva in Mio. | 46 £ | 44 £ | 49 £ | 59 £ | 71 £ | 82 £ | 94 £ | 99 £ | 123 £ | 138 £ | 127 £ | 130 £ | 124 £ | 111 £ | - |
Quelle: Leeway