Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||
| EBITDA in Mio. | 1.091 £ | 1.815 £ | 1.906 £ | 2.683 £ | 2.187 £ | 2.402 £ | 2.835 £ |
| 1. Quartal | |||||||
| 1. Quartal | - | - | 475 £ | 648 £ | 673 £ | 703 £ | 696 £ |
| 2. Quartal | |||||||
| 2. Quartal | - | - | 453 £ | 608 £ | 590 £ | 572 £ | 696 £ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | 651 £ | 733 £ | 630 £ | 716 £ | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | 129 £ | 586 £ | 712 £ | 399 £ | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||
| Operatives Ergebnis (EBIT) in Mio. | 897 £ | 1.598 £ | 1.638 £ | 1.825 £ | 1.996 £ | 2.206 £ | 2.475 £ |
| 1. Quartal | |||||||
| 1. Quartal | - | - | 421 £ | 603 £ | 627 £ | 655 £ | 608 £ |
| 2. Quartal | |||||||
| 2. Quartal | - | - | 393 £ | 542 £ | 514 £ | 496 £ | 608 £ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | 597 £ | 688 £ | 584 £ | 705 £ | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | 579 £ | 540 £ | 271 £ | 350 £ | - |
| Finanzergebnis in Mio. | |||||||
| Finanzergebnis in Mio. | 3.905 £ | 4.312 £ | 4.312 £ | 775 £ | 4.751 £ | 4.618 £ | 4.669 £ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||
| Ergebnis vor Steuern (EBT) in Mio. | 886 £ | 1.591 £ | 1.636 £ | 1.618 £ | 1.628 £ | 1.910 £ | 2.152 £ |
| 1. Quartal | |||||||
| 1. Quartal | - | - | 350 £ | 465 £ | 542 £ | 590 £ | 538 £ |
| 2. Quartal | |||||||
| 2. Quartal | - | - | 386 £ | 399 £ | 418 £ | 406 £ | 538 £ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | 507 £ | 495 £ | 496 £ | 626 £ | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | 277 £ | 259 £ | 172 £ | 288 £ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||
| Steuern auf Einkommen und Ertrag in Mio. | 231 £ | 446 £ | 246 £ | 558 £ | 579 £ | 468 £ | 485 £ |
| Ergebnis nach Steuer in Mio. | |||||||
| Ergebnis nach Steuer in Mio. | 655 £ | 1.145 £ | 1.390 £ | 1.060 £ | 1.049 £ | 1.442 £ | 1.667 £ |
| 1. Quartal | |||||||
| 1. Quartal | - | - | 233 £ | 343 £ | 389 £ | 423 £ | 403 £ |
| 2. Quartal | |||||||
| 2. Quartal | - | - | 258 £ | 174 £ | 298 £ | 303 £ | 403 £ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | 371 £ | 345 £ | 365 £ | 485 £ | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | 528 £ | 198 £ | -3 £ | 231 £ | - |
| Nettogewinn/-verlust in Mio. | |||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||
| Umlaufvermögen in Mio. | 5.811 £ | 5.008 £ | 5.251 £ | 4.059 £ | 4.818 £ | 5.718 £ | 4.550 £ |
| 1. Quartal | |||||||
| 1. Quartal | - | - | 334 £ | 15.298 £ | 684 £ | 1.044 £ | 4.144 £ |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | 14.399 £ | 4.202 £ | 4.710 £ | 4.144 £ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | 1.334 £ | 490 £ | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | 5.251 £ | 4.059 £ | 4.818 £ | 5.718 £ | 4.550 £ |
| Anlagevermögen in Mio. | |||||||
| Anlagevermögen in Mio. | 29.900 £ | 29.122 £ | 29.200 £ | 30.756 £ | 29.237 £ | 28.597 £ | 28.080 £ |
| Aktiva in Mio. | |||||||
| Aktiva in Mio. | 35.711 £ | 34.130 £ | 34.451 £ | 34.815 £ | 34.055 £ | 34.315 £ | 32.630 £ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||
| kurzfristiges Fremdkapital in Mio. | 4.269 £ | 4.014 £ | 4.238 £ | 4.370 £ | 4.640 £ | 5.812 £ | 4.933 £ |
| langfristiges Fremdkapital in Mio. | |||||||
| langfristiges Fremdkapital in Mio. | 4.030 £ | 3.893 £ | 3.733 £ | 13.988 £ | 12.686 £ | 12.279 £ | 11.213 £ |
| Fremdkapital in Mio. | |||||||
| Fremdkapital in Mio. | 8.299 £ | 7.907 £ | 7.971 £ | 18.358 £ | 17.326 £ | 18.091 £ | 16.146 £ |
| 1. Quartal | |||||||
| 1. Quartal | - | - | -26.223 £ | 18.174 £ | -16.457 £ | -16.729 £ | 15.830 £ |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | 18.006 £ | 17.597 £ | 16.689 £ | 15.830 £ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | -26.999 £ | -16.567 £ | -16.707 £ | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | 7.971 £ | 18.358 £ | 17.326 £ | 18.091 £ | 16.146 £ |
| Minderheitenanteil in Mio. | |||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | |||||||
| Eigenkapital in Mio. | 27.412 £ | 26.223 £ | 26.480 £ | 16.457 £ | 16.729 £ | 16.224 £ | 16.484 £ |
| 1. Quartal | |||||||
| 1. Quartal | - | - | 26.223 £ | 26.710 £ | 16.457 £ | 16.729 £ | 15.941 £ |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | 26.895 £ | 16.450 £ | 16.600 £ | 15.941 £ |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | 26.999 £ | 16.567 £ | 16.707 £ | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | 26.355 £ | 16.331 £ | 16.606 £ | 16.166 £ | 16.425 £ |
| Passiva in Mio. | |||||||
| Passiva in Mio. | 35.711 £ | 34.130 £ | 34.451 £ | 34.815 £ | 34.055 £ | 34.315 £ | 32.630 £ |
Quelle: Leeway