Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | -2 £ | 36 £ | 35 £ | 66 £ | 64 £ | 211 £ | 43 £ | 105 £ | 363 £ | 981 £ | 127 £ | -55 £ | -99 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | -1 £ | -0 £ | -2 £ | -1 £ | -3 £ | -6 £ | -5 £ | -6 £ | -7 £ | -11 £ | -24 £ | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | -1 £ | -11 £ | -9 £ | -12 £ | -19 £ | -36 £ | -20 £ | 12 £ | 64 £ | 283 £ | 44 £ | -58 £ | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | -2 £ | -1 £ | -1 £ | -2 £ | -3 £ | -6 £ | -6 £ | -9 £ | -9 £ | -23 £ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | -1 £ | -9 £ | -10 £ | -24 £ | -18 £ | -77 £ | 27 £ | 42 £ | 133 £ | 210 £ | 53 £ | -17 £ | -85 £ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 17 £ | 36 £ | 70 £ | 67 £ | 64 £ | 211 £ | 67 £ | 105 £ | 363 £ | 981 £ | 194 £ | -31 £ | -99 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 9 £ | 8 £ | 9 £ | 16 £ | 31 £ | 8 £ | 16 £ | 58 £ | 276 £ | 33 £ | 10 £ | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 8 £ | 9 £ | 8 £ | 9 £ | 16 £ | 31 £ | 8 £ | 32 £ | 128 £ | 566 £ | 87 £ | 10 £ | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | 6 £ | 8 £ | 23 £ | 14 £ | 71 £ | 13 £ | 36 £ | 123 £ | 201 £ | 31 £ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 8 £ | 6 £ | 8 £ | 23 £ | 14 £ | 71 £ | - | 84 £ | 265 £ | 421 £ | 107 £ | -60 £ | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 6 £ | 7 £ | 6 £ | 5 £ | -5 £ | -7 £ | 13 £ | 14 £ | 14 £ | 12 £ | 40 £ | 22 £ | 476 £ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 17 £ | 30 £ | 29 £ | 60 £ | 58 £ | 201 £ | 43 £ | 105 £ | 363 £ | 954 £ | 127 £ | -55 £ | -193 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | 8 £ | 16 £ | 58 £ | 276 £ | 33 £ | 10 £ | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | 17 £ | 32 £ | 117 £ | 552 £ | 65 £ | 19 £ | -72 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | 13 £ | 36 £ | 123 £ | 201 £ | 31 £ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | 0 £ | 73 £ | 247 £ | 402 £ | 61 £ | -75 £ | -120 £ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 £ | 0 £ | -2 £ | -1 £ | -1 £ | -2 £ | 0 £ | 1 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 17 £ | 30 £ | 31 £ | 61 £ | 60 £ | 202 £ | 43 £ | 104 £ | 363 £ | 954 £ | 126 £ | -55 £ | -193 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 9 £ | 8 £ | 8 £ | 16 £ | 31 £ | 17 £ | 16 £ | 58 £ | 276 £ | 33 £ | 10 £ | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | 19 £ | 15 £ | 17 £ | 33 £ | 54 £ | 17 £ | 32 £ | 117 £ | 276 £ | 65 £ | 19 £ | -72 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | 6 £ | 8 £ | 22 £ | 14 £ | 70 £ | 13 £ | 36 £ | 123 £ | 201 £ | 30 £ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 9 £ | 12 £ | 15 £ | 44 £ | 27 £ | 140 £ | 27 £ | 72 £ | 247 £ | 201 £ | 61 £ | -75 £ | -120 £ |
| Nettogewinn/-verlust in Mio. | |||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||
| Umlaufvermögen in Mio. | 8 £ | 10 £ | 11 £ | 10 £ | 7 £ | 5 £ | 25 £ | 8 £ | 7 £ | 2 £ | 63 £ | 0 £ | 40 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 4 £ | 8 £ | 9 £ | 6 £ | 3 £ | 4 £ | 29 £ | 26 £ | 100 £ | 369 £ | 48 £ | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | 4 £ | 8 £ | 9 £ | 6 £ | 3 £ | 3 £ | 29 £ | 25 £ | 100 £ | 369 £ | 48 £ | 27 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | 10 £ | 11 £ | 10 £ | 7 £ | 5 £ | 25 £ | 9 £ | 7 £ | 22 £ | 63 £ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 8 £ | 10 £ | 11 £ | 10 £ | 7 £ | 5 £ | 25 £ | 8 £ | 7 £ | 2 £ | 63 £ | 0 £ | 40 £ |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | 395 £ | 583 £ | 658 £ | 895 £ | 1.406 £ | 1.871 £ | 2.423 £ | 3.330 £ | 4.043 £ | 4.979 £ | 5.539 £ | 5.178 £ | 4.596 £ |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 402 £ | 593 £ | 668 £ | 904 £ | 1.413 £ | 1.876 £ | 2.449 £ | 3.338 £ | 4.050 £ | 4.982 £ | 5.602 £ | 5.191 £ | 4.637 £ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||
| kurzfristiges Fremdkapital in Mio. | 1 £ | 2 £ | 4 £ | 4 £ | 1 £ | 2 £ | 3 £ | 8 £ | 6 £ | 8 £ | 518 £ | 22 £ | 200 £ |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | 50 £ | 105 £ | 135 £ | 100 £ | 1 £ | 2 £ | 600 £ | 1.100 £ | 950 £ | 950 £ | 1.290 £ | 1.760 £ | 1.554 £ |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 51 £ | 107 £ | 139 £ | 104 £ | 269 £ | 483 £ | 606 £ | 1.108 £ | 956 £ | 1.108 £ | 1.808 £ | 1.782 £ | 1.754 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 136 £ | 106 £ | 251 £ | 177 £ | 397 £ | 579 £ | 630 £ | 944 £ | 907 £ | 1.397 £ | 1.806 £ | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 0 £ | 136 £ | 106 £ | 251 £ | 177 £ | 397 £ | 579 £ | 630 £ | 944 £ | 907 £ | 1.397 £ | 1.806 £ | 1.798 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | 107 £ | 139 £ | 104 £ | 269 £ | 483 £ | 606 £ | 1.108 £ | 956 £ | 1.108 £ | 1.808 £ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 51 £ | 107 £ | 139 £ | 104 £ | 269 £ | 483 £ | 606 £ | 1.108 £ | 956 £ | 1.108 £ | 1.808 £ | 1.782 £ | 1.754 £ |
| 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. | 351 £ | 486 £ | 530 £ | 800 £ | 1.144 £ | 1.393 £ | 1.843 £ | 2.230 £ | 3.094 £ | 3.873 £ | 3.794 £ | 3.409 £ | 2.882 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 362 £ | 481 £ | 629 £ | 810 £ | 1.290 £ | 1.868 £ | 1.823 £ | 2.474 £ | 3.560 £ | 3.844 £ | 3.633 £ | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 263 £ | 362 £ | 481 £ | 629 £ | 810 £ | 1.290 £ | 1.868 £ | 1.823 £ | 2.474 £ | 3.560 £ | 3.844 £ | 3.633 £ | 3.183 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | 486 £ | 530 £ | 800 £ | 1.144 £ | 1.393 £ | 1.843 £ | 2.230 £ | 3.094 £ | 3.873 £ | 3.794 £ | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 351 £ | 486 £ | 530 £ | 800 £ | 1.144 £ | 1.393 £ | 1.843 £ | 2.230 £ | 3.094 £ | 3.873 £ | 3.794 £ | 3.409 £ | 2.882 £ |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 402 £ | 593 £ | 668 £ | 904 £ | 1.413 £ | 1.876 £ | 2.449 £ | 3.338 £ | 4.050 £ | 4.982 £ | 5.602 £ | 5.191 £ | 4.637 £ |
Quelle: Leeway