Bilanz/GuV
| Fiskaljahr (Ende: Juni) | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||||||||
| EBITDA in Mio. | 14 £ | 0 £ | 20 £ | 24 £ | 22 £ | 17 £ | 17 £ | 12 £ | -41 £ | 24 £ | 13 £ | -33 £ | -125 £ | 5 £ | -42 £ | 7 £ | -140 £ | 6 £ | -19 £ | 8 £ | -11 £ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 2 £ | 3 £ | 5 £ | 5 £ | 6 £ | 5 £ | 4 £ | 4 £ | 3 £ | 4 £ | 3 £ | 3 £ | 2 £ | 2 £ | 2 £ | 2 £ | 2 £ | 2 £ | 2 £ | 2 £ | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | -9 £ | 10 £ | 12 £ | 11 £ | 9 £ | 9 £ | 6 £ | 6 £ | 8 £ | 7 £ | 5 £ | 5 £ | 4 £ | 5 £ | 4 £ | 4 £ | 10 £ | 11 £ | 5 £ | 10 £ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 3 £ | 5 £ | 5 £ | 6 £ | 5 £ | 4 £ | 4 £ | 3 £ | 3 £ | 4 £ | 3 £ | 2 £ | 2 £ | 2 £ | 1 £ | 1 £ | 2 £ | 1 £ | 2 £ | 1 £ | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 7 £ | 9 £ | 10 £ | 12 £ | 11 £ | 9 £ | 9 £ | 6 £ | 7 £ | 7 £ | 6 £ | 4 £ | 4 £ | 5 £ | 2 £ | 3 £ | 4 £ | 10 £ | 11 £ | 3 £ | 10 £ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 13 £ | -0 £ | 20 £ | 24 £ | 21 £ | 17 £ | 17 £ | 11 £ | -42 £ | 23 £ | 12 £ | 8 £ | 8 £ | 4 £ | 6 £ | 6 £ | 7 £ | 5 £ | 7 £ | 8 £ | -13 £ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 2 £ | 3 £ | 4 £ | 5 £ | 6 £ | 5 £ | 4 £ | 4 £ | 3 £ | 4 £ | 3 £ | 2 £ | 2 £ | 2 £ | 2 £ | 2 £ | 2 £ | 2 £ | 2 £ | 2 £ | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | -9 £ | 10 £ | 12 £ | 11 £ | 8 £ | 8 £ | 6 £ | 6 £ | 8 £ | 7 £ | 5 £ | 4 £ | 4 £ | 4 £ | 3 £ | 4 £ | 2 £ | 4 £ | 5 £ | 3 £ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 3 £ | 4 £ | 5 £ | 6 £ | 5 £ | 4 £ | 4 £ | 3 £ | 3 £ | 3 £ | 3 £ | 2 £ | 2 £ | 2 £ | 1 £ | 1 £ | 2 £ | 1 £ | 2 £ | 1 £ | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 7 £ | 9 £ | 10 £ | 12 £ | 10 £ | 8 £ | 8 £ | 6 £ | 6 £ | 7 £ | 5 £ | 4 £ | 4 £ | 5 £ | 2 £ | 3 £ | 3 £ | 2 £ | 4 £ | 2 £ | 3 £ |
| Finanzergebnis in Mio. | |||||||||||||||||||||
| Finanzergebnis in Mio. | -13 £ | -18 £ | -20 £ | -24 £ | -21 £ | -17 £ | 152 £ | 31 £ | 35 £ | 40 £ | 30 £ | 20 £ | 138 £ | 30 £ | 26 £ | 27 £ | 168 £ | 18 £ | 17 £ | 32 £ | 49 £ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 13 £ | 18 £ | 20 £ | 24 £ | 21 £ | 17 £ | 17 £ | 11 £ | 11 £ | 8 £ | 15 £ | 8 £ | 8 £ | 7 £ | 5 £ | 5 £ | 5 £ | 4 £ | 6 £ | 5 £ | 2 £ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 4 £ | 3 £ | 3 £ | 3 £ | 2 £ | 2 £ | 2 £ | 2 £ | 1 £ | 1 £ | 1 £ | 2 £ | 2 £ | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 8 £ | 6 £ | 6 £ | 7 £ | 7 £ | 5 £ | 4 £ | 4 £ | 3 £ | 3 £ | 3 £ | 2 £ | 3 £ | 4 £ | 0 £ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 4 £ | 3 £ | 2 £ | 1 £ | 4 £ | 2 £ | 2 £ | 2 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | 8 £ | 6 £ | 4 £ | 2 £ | 8 £ | 4 £ | 3 £ | 3 £ | 2 £ | 2 £ | 2 £ | 2 £ | 3 £ | 1 £ | 1 £ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 1 £ | 0 £ | 0 £ | -0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 13 £ | 18 £ | 20 £ | 23 £ | 20 £ | 16 £ | 16 £ | 11 £ | 10 £ | 8 £ | 15 £ | 8 £ | 8 £ | 7 £ | 5 £ | 4 £ | 5 £ | 4 £ | 6 £ | 5 £ | 2 £ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 2 £ | 3 £ | 4 £ | 5 £ | 6 £ | 5 £ | 4 £ | 4 £ | 3 £ | 3 £ | 3 £ | 2 £ | 2 £ | 2 £ | 2 £ | 1 £ | 1 £ | 1 £ | 2 £ | 2 £ | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | 9 £ | 10 £ | 12 £ | 11 £ | 8 £ | 8 £ | 6 £ | 6 £ | 7 £ | 7 £ | 5 £ | 4 £ | 4 £ | 3 £ | 3 £ | 3 £ | 2 £ | 2 £ | 4 £ | 0 £ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 3 £ | 4 £ | 5 £ | 6 £ | 5 £ | 4 £ | 4 £ | 3 £ | 2 £ | 1 £ | 4 £ | 2 £ | 2 £ | 2 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 7 £ | 9 £ | 10 £ | 12 £ | 10 £ | 8 £ | 8 £ | 6 £ | 4 £ | 2 £ | 8 £ | 3 £ | 3 £ | 3 £ | 2 £ | 2 £ | 2 £ | 2 £ | 1 £ | 1 £ | 1 £ |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Juni) | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||||||||
| Umlaufvermögen in Mio. | 48 £ | 156 £ | 162 £ | 188 £ | 98 £ | 66 £ | 72 £ | 46 £ | 196 £ | 166 £ | 163 £ | 186 £ | 166 £ | 156 £ | 155 £ | 183 £ | 155 £ | 175 £ | 159 £ | 1.229 £ | 162 £ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | 186 £ | 1.060 £ | 1.011 £ | 940 £ | 1.080 £ | 1.163 £ | 1.048 £ | 1.148 £ | 1.232 £ | 1.306 £ | 1.176 £ | 1.184 £ | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 45 £ | 102 £ | 159 £ | 175 £ | 143 £ | - | 62 £ | - | 186 £ | 174 £ | 176 £ | 168 £ | 179 £ | 147 £ | 159 £ | 142 £ | 152 £ | 173 £ | 178 £ | 152 £ | 1.236 £ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 1.102 £ | 1.028 £ | 994 £ | 1.006 £ | 1.129 £ | 1.112 £ | 1.151 £ | 1.148 £ | 1.292 £ | 1.173 £ | 1.178 £ | 1.229 £ | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 48 £ | 156 £ | 162 £ | 188 £ | 98 £ | 66 £ | 72 £ | 46 £ | 196 £ | 166 £ | 163 £ | 186 £ | 166 £ | 156 £ | 155 £ | 183 £ | 155 £ | 175 £ | 159 £ | 1.229 £ | 162 £ |
| Anlagevermögen in Mio. | |||||||||||||||||||||
| Anlagevermögen in Mio. | 849 £ | 948 £ | 1.148 £ | 1.138 £ | 1.098 £ | 1.267 £ | 1.356 £ | 1.184 £ | 1.038 £ | 988 £ | 946 £ | 931 £ | 1.076 £ | 1.071 £ | 1.118 £ | 1.097 £ | 1.274 £ | 1.136 £ | 1.159 £ | 1.213 £ | 1.188 £ |
| Aktiva in Mio. | |||||||||||||||||||||
| Aktiva in Mio. | 897 £ | 1.104 £ | 1.310 £ | 1.325 £ | 1.196 £ | 1.333 £ | 1.428 £ | 1.230 £ | 1.234 £ | 1.153 £ | 1.108 £ | 1.118 £ | 1.242 £ | 1.227 £ | 1.273 £ | 1.280 £ | 1.430 £ | 1.311 £ | 1.319 £ | 1.367 £ | 1.350 £ |
Passiva
| Fiskaljahr (Ende: Juni) | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 31 £ | 110 £ | 129 £ | 136 £ | 138 £ | 144 £ | 146 £ | 151 £ | 28 £ | 27 £ | 24 £ | 27 £ | 31 £ | 32 £ | 33 £ | 83 £ | 90 £ | 96 £ | 106 £ | 104 £ | 125 £ |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 847 £ | 957 £ | 1.130 £ | 1.137 £ | 1.002 £ | 1.135 £ | 1.230 £ | 1.034 £ | 1.166 £ | 1.090 £ | 1.045 £ | 1.054 £ | 1.179 £ | 1.166 £ | 1.213 £ | 1.171 £ | 1.316 £ | 1.192 £ | 1.191 £ | 1.242 £ | 1.208 £ |
| Fremdkapital in Mio. | |||||||||||||||||||||
| Fremdkapital in Mio. | 878 £ | 1.067 £ | 1.259 £ | 1.273 £ | 1.140 £ | 1.278 £ | 1.375 £ | 1.185 £ | 1.194 £ | 1.116 £ | 1.068 £ | 1.081 £ | 1.210 £ | 1.199 £ | 1.246 £ | 1.254 £ | 1.405 £ | 1.289 £ | 1.297 £ | 1.346 £ | 1.333 £ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | 1.154 £ | 1.352 £ | 1.232 £ | 1.307 £ | 1.448 £ | 1.198 £ | 25 £ | 24 £ | 50 £ | 39 £ | 42 £ | 46 £ | 44 £ | 1.248 £ | 1.342 £ | 1.421 £ | 64 £ | 1.302 £ | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 825 £ | 973 £ | 1.163 £ | 1.266 £ | 1.207 £ | 1.307 £ | 1.448 £ | 1.198 £ | 1.204 £ | 1.151 £ | 1.094 £ | 1.015 £ | 1.159 £ | 1.249 £ | 1.138 £ | 1.248 £ | 1.342 £ | 1.421 £ | 1.294 £ | 1.302 £ | 1.353 £ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | 1.067 £ | 1.259 £ | 1.273 £ | 1.140 £ | 1.278 £ | 1.375 £ | 1.185 £ | 63 £ | 73 £ | 50 £ | 65 £ | 72 £ | 76 £ | 75 £ | 1.254 £ | 1.405 £ | 1.289 £ | 1.297 £ | 1.346 £ | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 878 £ | 1.067 £ | 1.259 £ | 1.273 £ | 1.140 £ | 1.278 £ | 1.375 £ | 1.185 £ | 1.194 £ | 1.116 £ | 1.068 £ | 1.081 £ | 1.210 £ | 1.199 £ | 1.246 £ | 1.254 £ | 1.405 £ | 1.289 £ | 1.297 £ | 1.346 £ | 1.333 £ |
| Minderheitenanteil in Mio. | |||||||||||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | |||||||||||||||||||||
| Eigenkapital in Mio. | 19 £ | 37 £ | 51 £ | 52 £ | 56 £ | 55 £ | 53 £ | 45 £ | 40 £ | 37 £ | 40 £ | 36 £ | 32 £ | 28 £ | 27 £ | 26 £ | 25 £ | 22 £ | 22 £ | 21 £ | 16 £ |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | 19 £ | 48 £ | 49 £ | 56 £ | 55 £ | 52 £ | 47 £ | 40 £ | 40 £ | 37 £ | 38 £ | 33 £ | 28 £ | 28 £ | 26 £ | 25 £ | 23 £ | 22 £ | 22 £ | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 15 £ | 28 £ | 44 £ | 52 £ | 54 £ | 55 £ | 52 £ | 47 £ | 40 £ | 40 £ | 37 £ | 38 £ | 33 £ | 28 £ | 28 £ | 26 £ | 25 £ | 23 £ | 22 £ | 22 £ | 18 £ |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | 37 £ | 51 £ | 52 £ | 56 £ | 55 £ | 53 £ | 45 £ | 40 £ | 37 £ | 40 £ | 36 £ | 32 £ | 28 £ | 27 £ | 26 £ | 25 £ | 22 £ | 22 £ | 21 £ | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 19 £ | 37 £ | 51 £ | 52 £ | 56 £ | 55 £ | 53 £ | 45 £ | 40 £ | 37 £ | 40 £ | 36 £ | 32 £ | 28 £ | 27 £ | 26 £ | 25 £ | 22 £ | 22 £ | 21 £ | 16 £ |
| Passiva in Mio. | |||||||||||||||||||||
| Passiva in Mio. | 897 £ | 1.104 £ | 1.310 £ | 1.325 £ | 1.196 £ | 1.333 £ | 1.428 £ | 1.230 £ | 1.234 £ | 1.153 £ | 1.108 £ | 1.118 £ | 1.242 £ | 1.227 £ | 1.273 £ | 1.280 £ | 1.430 £ | 1.311 £ | 1.319 £ | 1.367 £ | 1.350 £ |
Quelle: Leeway