Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||||||||
| EBITDA in Mio. | 1 GBX | 28 GBX | 20 GBX | 7 GBX | 5 GBX | 15 GBX | 40 GBX | 37 GBX | 26 GBX | 13 GBX | 11 GBX | 24 GBX | 74 GBX | 46 GBX | 24 GBX | 28 GBX | 53 GBX | 35 GBX | 52 GBX | 42 GBX | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 0 GBX | 8 GBX | 7 GBX | 2 GBX | 2 GBX | 2 GBX | 8 GBX | 8 GBX | 6 GBX | 3 GBX | 3 GBX | 6 GBX | 18 GBX | 11 GBX | 6 GBX | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 0 GBX | 15 GBX | 14 GBX | 5 GBX | 3 GBX | 4 GBX | 17 GBX | 16 GBX | 10 GBX | 11 GBX | 10 GBX | 2 GBX | 28 GBX | 26 GBX | 11 GBX | 2 GBX | 23 GBX | 13 GBX | 24 GBX | 34 GBX | 16 GBX |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 0 GBX | 8 GBX | 7 GBX | 2 GBX | 2 GBX | 2 GBX | 8 GBX | 8 GBX | 6 GBX | 3 GBX | 3 GBX | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | 13 GBX | 6 GBX | 2 GBX | 2 GBX | 12 GBX | 23 GBX | 21 GBX | 15 GBX | 2 GBX | 1 GBX | 22 GBX | 45 GBX | 20 GBX | 16 GBX | 25 GBX | 30 GBX | 23 GBX | 28 GBX | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 1 GBX | 27 GBX | 19 GBX | 5 GBX | 4 GBX | 13 GBX | 34 GBX | 31 GBX | 19 GBX | 7 GBX | 4 GBX | 15 GBX | 64 GBX | 36 GBX | 14 GBX | 15 GBX | 37 GBX | 16 GBX | 24 GBX | 17 GBX | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 0 GBX | 7 GBX | 7 GBX | 2 GBX | 1 GBX | 1 GBX | 7 GBX | 6 GBX | 4 GBX | 1 GBX | 1 GBX | 4 GBX | 16 GBX | 9 GBX | 3 GBX | -2 GBX | 8 GBX | 3 GBX | 5 GBX | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 0 GBX | 15 GBX | 13 GBX | 4 GBX | 2 GBX | 3 GBX | 14 GBX | 13 GBX | 7 GBX | 8 GBX | 6 GBX | -2 GBX | 23 GBX | 21 GBX | 6 GBX | -3 GBX | 15 GBX | 5 GBX | 9 GBX | 20 GBX | 15 GBX |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 0 GBX | 7 GBX | 7 GBX | 2 GBX | 1 GBX | 1 GBX | 7 GBX | 6 GBX | 4 GBX | 1 GBX | 1 GBX | 9 GBX | 20 GBX | 7 GBX | - | 9 GBX | 11 GBX | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | 13 GBX | 6 GBX | 1 GBX | 1 GBX | 11 GBX | 20 GBX | 18 GBX | 11 GBX | -1 GBX | -2 GBX | 17 GBX | 40 GBX | 14 GBX | 6 GBX | 18 GBX | 21 GBX | 10 GBX | 15 GBX | - | - |
| Finanzergebnis in Mio. | |||||||||||||||||||||
| Finanzergebnis in Mio. | 3 GBX | 7 GBX | 11 GBX | 10 GBX | 10 GBX | 11 GBX | 13 GBX | 11 GBX | 11 GBX | 13 GBX | 13 GBX | 13 GBX | 19 GBX | 18 GBX | 19 GBX | 18 GBX | 21 GBX | 23 GBX | 28 GBX | 34 GBX | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 0 GBX | 30 GBX | 27 GBX | 7 GBX | 7 GBX | 11 GBX | 40 GBX | 27 GBX | 15 GBX | 1 GBX | -1 GBX | 10 GBX | 61 GBX | 35 GBX | 12 GBX | 15 GBX | 37 GBX | 15 GBX | 24 GBX | 18 GBX | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 0 GBX | 7 GBX | 7 GBX | 2 GBX | 2 GBX | 3 GBX | 10 GBX | 7 GBX | 4 GBX | 0 GBX | -0 GBX | 3 GBX | 15 GBX | 9 GBX | 3 GBX | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 0 GBX | 15 GBX | 13 GBX | 3 GBX | 4 GBX | 6 GBX | 20 GBX | 14 GBX | 6 GBX | 6 GBX | 4 GBX | -4 GBX | 22 GBX | 21 GBX | 6 GBX | -4 GBX | 15 GBX | 5 GBX | 10 GBX | 20 GBX | 15 GBX |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 0 GBX | 7 GBX | 7 GBX | 2 GBX | 2 GBX | 3 GBX | 10 GBX | 7 GBX | 4 GBX | 0 GBX | -0 GBX | 7 GBX | 19 GBX | 7 GBX | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 0 GBX | 15 GBX | 13 GBX | 3 GBX | 4 GBX | 6 GBX | 20 GBX | 14 GBX | 7 GBX | -5 GBX | -5 GBX | 14 GBX | 39 GBX | 13 GBX | 5 GBX | 18 GBX | 21 GBX | 10 GBX | 15 GBX | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 GBX | 0 GBX | 0 GBX | 1 GBX | 4 GBX | 8 GBX | 24 GBX | 12 GBX | 7 GBX | 1 GBX | 1 GBX | 4 GBX | 18 GBX | 9 GBX | 6 GBX | 6 GBX | 11 GBX | 8 GBX | 9 GBX | 7 GBX | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 0 GBX | 29 GBX | 27 GBX | 6 GBX | 4 GBX | 3 GBX | 16 GBX | 15 GBX | 8 GBX | 0 GBX | -2 GBX | 6 GBX | 43 GBX | 25 GBX | 6 GBX | 9 GBX | 25 GBX | 8 GBX | 15 GBX | 11 GBX | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 0 GBX | 7 GBX | 7 GBX | 2 GBX | 1 GBX | 1 GBX | 4 GBX | 4 GBX | 2 GBX | 0 GBX | -1 GBX | 1 GBX | 11 GBX | 6 GBX | 2 GBX | -2 GBX | 5 GBX | 2 GBX | 3 GBX | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 0 GBX | 15 GBX | 13 GBX | 3 GBX | 2 GBX | 1 GBX | 8 GBX | 14 GBX | 3 GBX | 4 GBX | 2 GBX | -4 GBX | 16 GBX | 15 GBX | 4 GBX | -4 GBX | 10 GBX | 3 GBX | 5 GBX | 11 GBX | 9 GBX |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 0 GBX | 7 GBX | 7 GBX | 2 GBX | 1 GBX | 1 GBX | 4 GBX | 4 GBX | 2 GBX | 0 GBX | -1 GBX | 5 GBX | 14 GBX | 5 GBX | 1 GBX | 6 GBX | 8 GBX | 0 GBX | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 0 GBX | 13 GBX | 7 GBX | -0 GBX | 4 GBX | 12 GBX | 29 GBX | 14 GBX | 5 GBX | -4 GBX | -4 GBX | 10 GBX | 27 GBX | 10 GBX | 2 GBX | 13 GBX | 15 GBX | 5 GBX | 10 GBX | - | - |
| 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 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||||||||
| Umlaufvermögen in Mio. | 9 GBX | 36 GBX | 209 GBX | 76 GBX | 76 GBX | 73 GBX | 98 GBX | 27 GBX | 38 GBX | 44 GBX | 34 GBX | 28 GBX | 37 GBX | 36 GBX | 26 GBX | 28 GBX | 45 GBX | 46 GBX | 69 GBX | 57 GBX | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 28 GBX | 37 GBX | 27 GBX | 17 GBX | 36 GBX | 38 GBX | 55 GBX | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 79 GBX | 81 GBX | - | 31 GBX | 35 GBX | 44 GBX | 27 GBX | 28 GBX | 37 GBX | 27 GBX | 17 GBX | 36 GBX | 38 GBX | 55 GBX | 77 GBX | 79 GBX |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | 28 GBX | 37 GBX | 36 GBX | 26 GBX | 28 GBX | 45 GBX | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 9 GBX | 36 GBX | 209 GBX | 76 GBX | 76 GBX | 73 GBX | 98 GBX | 27 GBX | 38 GBX | 44 GBX | 34 GBX | 28 GBX | 37 GBX | 36 GBX | 26 GBX | 28 GBX | 45 GBX | 46 GBX | 69 GBX | 57 GBX | - |
| Anlagevermögen in Mio. | |||||||||||||||||||||
| Anlagevermögen in Mio. | 27 GBX | 33 GBX | 45 GBX | 63 GBX | 69 GBX | 83 GBX | 91 GBX | 183 GBX | 195 GBX | 210 GBX | 212 GBX | 206 GBX | 217 GBX | 215 GBX | 229 GBX | 267 GBX | 276 GBX | 260 GBX | 252 GBX | 249 GBX | - |
| Aktiva in Mio. | |||||||||||||||||||||
| Aktiva in Mio. | 37 GBX | 69 GBX | 254 GBX | 139 GBX | 144 GBX | 156 GBX | 189 GBX | 210 GBX | 234 GBX | 255 GBX | 247 GBX | 234 GBX | 253 GBX | 251 GBX | 254 GBX | 295 GBX | 321 GBX | 306 GBX | 321 GBX | 306 GBX | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 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. | 4 GBX | 4 GBX | 6 GBX | 8 GBX | 6 GBX | 9 GBX | 22 GBX | 64 GBX | 70 GBX | 91 GBX | 94 GBX | 82 GBX | 56 GBX | 35 GBX | 34 GBX | 43 GBX | 41 GBX | 48 GBX | 44 GBX | 29 GBX | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 0 GBX | 0 GBX | - | 0 GBX | 1 GBX | 1 GBX | 1 GBX | 3 GBX | 16 GBX | 15 GBX | 13 GBX | 9 GBX | 6 GBX | 5 GBX | 5 GBX | 19 GBX | 17 GBX | 12 GBX | 8 GBX | 4 GBX | - |
| Fremdkapital in Mio. | |||||||||||||||||||||
| Fremdkapital in Mio. | 4 GBX | 5 GBX | 6 GBX | 8 GBX | 7 GBX | 10 GBX | 23 GBX | 66 GBX | 86 GBX | 107 GBX | 107 GBX | 91 GBX | 62 GBX | 40 GBX | 39 GBX | 62 GBX | 58 GBX | 60 GBX | 51 GBX | 33 GBX | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 1 GBX | 3 GBX | 5 GBX | 10 GBX | 6 GBX | 10 GBX | 13 GBX | 67 GBX | 70 GBX | 77 GBX | 113 GBX | 103 GBX | 74 GBX | 47 GBX | 34 GBX | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 1 GBX | 3 GBX | 5 GBX | 10 GBX | 6 GBX | 10 GBX | 13 GBX | 67 GBX | 70 GBX | 77 GBX | 113 GBX | 103 GBX | 74 GBX | 47 GBX | 34 GBX | 34 GBX | 58 GBX | 49 GBX | 48 GBX | 51 GBX | 48 GBX |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 4 GBX | 5 GBX | 6 GBX | 8 GBX | 7 GBX | 10 GBX | 23 GBX | 67 GBX | 86 GBX | 107 GBX | 107 GBX | 91 GBX | 62 GBX | 40 GBX | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 4 GBX | 5 GBX | 6 GBX | 8 GBX | 7 GBX | 10 GBX | 23 GBX | 66 GBX | 83 GBX | 107 GBX | 107 GBX | 91 GBX | 62 GBX | 40 GBX | 39 GBX | 62 GBX | 58 GBX | 60 GBX | 51 GBX | 33 GBX | - |
| Minderheitenanteil in Mio. | |||||||||||||||||||||
| Minderheitenanteil in Mio. | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 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. | 33 GBX | 64 GBX | 248 GBX | 130 GBX | 137 GBX | 146 GBX | 166 GBX | 144 GBX | 148 GBX | 148 GBX | 140 GBX | 143 GBX | 191 GBX | 211 GBX | 215 GBX | 234 GBX | 263 GBX | 245 GBX | 270 GBX | 273 GBX | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 29 GBX | 43 GBX | 84 GBX | 136 GBX | 129 GBX | 138 GBX | 144 GBX | 131 GBX | 143 GBX | 151 GBX | 146 GBX | 135 GBX | 163 GBX | 206 GBX | 215 GBX | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 29 GBX | 43 GBX | 84 GBX | 136 GBX | 129 GBX | 138 GBX | 144 GBX | 131 GBX | 143 GBX | 151 GBX | 146 GBX | 135 GBX | 163 GBX | 206 GBX | 215 GBX | 209 GBX | 247 GBX | 258 GBX | 255 GBX | 273 GBX | 282 GBX |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 33 GBX | 64 GBX | 248 GBX | 130 GBX | 135 GBX | 140 GBX | 153 GBX | 138 GBX | 148 GBX | 148 GBX | 140 GBX | 143 GBX | 191 GBX | 211 GBX | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 33 GBX | 64 GBX | 248 GBX | 130 GBX | 135 GBX | 140 GBX | 153 GBX | 139 GBX | 148 GBX | 148 GBX | 140 GBX | 143 GBX | 191 GBX | 211 GBX | 215 GBX | 234 GBX | 263 GBX | 245 GBX | 270 GBX | 273 GBX | - |
| Passiva in Mio. | |||||||||||||||||||||
| Passiva in Mio. | 37 GBX | 69 GBX | 254 GBX | 139 GBX | 144 GBX | 156 GBX | 189 GBX | 210 GBX | 234 GBX | 255 GBX | 247 GBX | 234 GBX | 253 GBX | 251 GBX | 254 GBX | 295 GBX | 321 GBX | 306 GBX | 321 GBX | 306 GBX | - |
Quelle: Leeway