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