Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||
| EBITDA in Mio. | 11 £ | 14 £ | 16 £ | 17 £ | 23 £ | 31 £ | 36 £ | 48 £ | 63 £ | 99 £ | 96 £ | 106 £ | 98 £ | 124 £ | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | 3 £ | 4 £ | 4 £ | 4 £ | 8 £ | 8 £ | 10 £ | 12 £ | 18 £ | - | - | - | 26 £ | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | 5 £ | 7 £ | 7 £ | 10 £ | 11 £ | 15 £ | 15 £ | 20 £ | 30 £ | 36 £ | 46 £ | 52 £ | 56 £ | 56 £ | 32 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | 3 £ | 4 £ | 4 £ | 4 £ | 8 £ | - | - | - | - | - | - | 18 £ | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | 7 £ | 8 £ | 7 £ | 12 £ | 16 £ | 18 £ | 27 £ | 32 £ | 63 £ | 50 £ | 40 £ | 46 £ | 66 £ | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 7 £ | 10 £ | 12 £ | 12 £ | 17 £ | 22 £ | 26 £ | 34 £ | 47 £ | 76 £ | 69 £ | 65 £ | 67 £ | 90 £ | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | 2 £ | 2 £ | 3 £ | 3 £ | 6 £ | 5 £ | 7 £ | 9 £ | 11 £ | 13 £ | 16 £ | 19 £ | 21 £ | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | 4 £ | 5 £ | 5 £ | 8 £ | 8 £ | 10 £ | 12 £ | 16 £ | 22 £ | 26 £ | 33 £ | 39 £ | 42 £ | 46 £ | 26 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | 2 £ | 2 £ | 3 £ | 3 £ | 6 £ | 6 £ | 7 £ | 9 £ | 16 £ | 15 £ | 18 £ | 13 £ | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | 5 £ | 6 £ | 4 £ | 9 £ | 11 £ | 14 £ | 19 £ | 24 £ | 50 £ | 36 £ | 26 £ | 28 £ | 48 £ | - |
| Finanzergebnis in Mio. | |||||||||||||||
| Finanzergebnis in Mio. | 31 £ | 35 £ | 42 £ | -59 £ | 60 £ | 77 £ | 82 £ | 98 £ | 103 £ | 83 £ | 132 £ | 155 £ | 169 £ | 210 £ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 7 £ | 10 £ | 12 £ | 12 £ | 23 £ | 22 £ | 26 £ | 34 £ | 45 £ | 75 £ | 67 £ | 65 £ | 72 £ | 96 £ | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | 2 £ | 3 £ | 3 £ | 6 £ | 5 £ | 7 £ | 9 £ | 11 £ | - | - | - | 22 £ | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | 5 £ | 5 £ | 7 £ | 8 £ | 11 £ | 12 £ | 16 £ | 22 £ | 26 £ | 32 £ | 38 £ | 44 £ | 48 £ | 22 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | 2 £ | 3 £ | 3 £ | 6 £ | 6 £ | 7 £ | 10 £ | 12 £ | - | - | 13 £ | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | 5 £ | 6 £ | 4 £ | 15 £ | 11 £ | 14 £ | 19 £ | 24 £ | 49 £ | 35 £ | 26 £ | 28 £ | 47 £ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 2 £ | 2 £ | 2 £ | 2 £ | 4 £ | 4 £ | 4 £ | 6 £ | 11 £ | 11 £ | 14 £ | 16 £ | 18 £ | 26 £ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||||
| Ergebnis nach Steuer in Mio. | 5 £ | 8 £ | 9 £ | 9 £ | 18 £ | 18 £ | 23 £ | 28 £ | 34 £ | 64 £ | 54 £ | 49 £ | 54 £ | 70 £ | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | 1 £ | 2 £ | 2 £ | 2 £ | 5 £ | 4 £ | 6 £ | 7 £ | 9 £ | 11 £ | 13 £ | 16 £ | 16 £ | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | 3 £ | 4 £ | 4 £ | 6 £ | 6 £ | 9 £ | 11 £ | 13 £ | 18 £ | 21 £ | 26 £ | 31 £ | 16 £ | 36 £ | 16 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | 1 £ | 2 £ | 2 £ | 2 £ | 5 £ | 5 £ | 6 £ | 8 £ | 8 £ | 22 £ | 14 £ | 9 £ | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | 6 £ | 5 £ | 4 £ | 12 £ | 9 £ | 12 £ | 16 £ | 16 £ | 43 £ | 27 £ | 9 £ | 10 £ | 34 £ | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||
| Umlaufvermögen in Mio. | 33 £ | 30 £ | 42 £ | 47 £ | 62 £ | 71 £ | 96 £ | 104 £ | 140 £ | 158 £ | 164 £ | 221 £ | 260 £ | 281 £ | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 84 £ | 112 £ | 131 £ | 140 £ | 140 £ | 198 £ | 246 £ | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | 47 £ | 51 £ | 70 £ | 84 £ | 112 £ | 131 £ | 140 £ | 140 £ | 198 £ | 246 £ | 278 £ | 162 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | - | - | 71 £ | 85 £ | 104 £ | 140 £ | 158 £ | 164 £ | 221 £ | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 33 £ | 30 £ | 42 £ | 47 £ | 62 £ | 71 £ | 96 £ | 104 £ | 140 £ | 158 £ | 164 £ | 221 £ | 260 £ | 281 £ | - |
| Anlagevermögen in Mio. | |||||||||||||||
| Anlagevermögen in Mio. | 21 £ | 23 £ | 25 £ | 28 £ | 32 £ | 42 £ | 43 £ | 72 £ | 99 £ | 164 £ | 198 £ | 186 £ | 214 £ | 247 £ | - |
| Aktiva in Mio. | |||||||||||||||
| Aktiva in Mio. | 55 £ | 53 £ | 66 £ | 79 £ | 98 £ | 116 £ | 154 £ | 195 £ | 238 £ | 322 £ | 362 £ | 407 £ | 475 £ | 528 £ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 25 £ | 22 £ | 26 £ | 27 £ | 30 £ | 34 £ | 49 £ | 48 £ | 60 £ | 75 £ | 66 £ | 73 £ | 89 £ | 95 £ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||||
| langfristiges Fremdkapital in Mio. | 3 £ | 3 £ | 3 £ | 1 £ | 2 £ | 2 £ | 9 £ | 25 £ | 26 £ | 43 £ | 41 £ | 34 £ | 42 £ | 60 £ | - |
| Fremdkapital in Mio. | |||||||||||||||
| Fremdkapital in Mio. | 28 £ | 25 £ | 26 £ | 28 £ | 31 £ | 36 £ | 58 £ | 73 £ | 86 £ | 118 £ | 108 £ | 107 £ | 131 £ | 155 £ | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | 29 £ | 28 £ | 37 £ | 46 £ | 71 £ | 86 £ | - | - | - | 102 £ | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | 27 £ | 28 £ | 37 £ | 46 £ | 71 £ | 86 £ | 107 £ | 118 £ | 110 £ | 102 £ | 142 £ | 272 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | 29 £ | 28 £ | 31 £ | 36 £ | 42 £ | 73 £ | 86 £ | - | - | 107 £ | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 28 £ | 25 £ | 26 £ | 28 £ | 31 £ | 36 £ | 58 £ | 73 £ | 86 £ | 118 £ | 108 £ | 107 £ | 131 £ | 155 £ | - |
| Minderheitenanteil in Mio. | |||||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - |
| Eigenkapital in Mio. | |||||||||||||||
| Eigenkapital in Mio. | 27 £ | 28 £ | 40 £ | 51 £ | 67 £ | 80 £ | 95 £ | 122 £ | 152 £ | 204 £ | 254 £ | 300 £ | 344 £ | 373 £ | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | 27 £ | 43 £ | 54 £ | 72 £ | 88 £ | 104 £ | 135 £ | - | - | - | 325 £ | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | 43 £ | 54 £ | 72 £ | 88 £ | 104 £ | 135 £ | 170 £ | 233 £ | 285 £ | 325 £ | 355 £ | 357 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | 37 £ | 51 £ | 67 £ | 80 £ | 99 £ | 122 £ | 152 £ | - | - | 301 £ | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 27 £ | 28 £ | 37 £ | 51 £ | 67 £ | 80 £ | 95 £ | 122 £ | 152 £ | 213 £ | 259 £ | 301 £ | 345 £ | 372 £ | - |
| Passiva in Mio. | |||||||||||||||
| Passiva in Mio. | 55 £ | 53 £ | 66 £ | 79 £ | 98 £ | 116 £ | 154 £ | 195 £ | 238 £ | 322 £ | 362 £ | 407 £ | 475 £ | 528 £ | - |
Quelle: Leeway