Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| EBITDA in Mio. | |||||
| EBITDA in Mio. | 10.849 € | 19.316 € | 4.463 € | 4.615 € | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 1.048 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 703 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 1.480 € | 740 € |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 1.300 € | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||
| Operatives Ergebnis (EBIT) in Mio. | 9.383 € | 17.413 € | 2.532 € | 2.543 € | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 463 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 148 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 969 € | 195 € |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 749 € | - |
| Finanzergebnis in Mio. | |||||
| Finanzergebnis in Mio. | 12.890 € | 17.130 € | 15.398 € | 16.569 € | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||
| Ergebnis vor Steuern (EBT) in Mio. | 9.146 € | 17.243 € | 3.032 € | 2.622 € | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 453 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 178 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 967 € | 159 € |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 804 € | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||
| Steuern auf Einkommen und Ertrag in Mio. | 72 € | 213 € | 98 € | 236 € | - |
| Ergebnis nach Steuer in Mio. | |||||
| Ergebnis nach Steuer in Mio. | 9.075 € | 17.030 € | 2.934 € | 2.386 € | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 442 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 258 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 954 € | 134 € |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 708 € | - |
| Nettogewinn/-verlust in Mio. | |||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||
| Umlaufvermögen in Mio. | 11.430 € | 21.793 € | 10.232 € | 11.026 € | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 10.865 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 8.662 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 10.018 € | 8.768 € |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 11.026 € | - |
| Anlagevermögen in Mio. | |||||
| Anlagevermögen in Mio. | 15.284 € | 16.895 € | 18.762 € | 22.591 € | - |
| Aktiva in Mio. | |||||
| Aktiva in Mio. | 26.714 € | 38.687 € | 28.994 € | 33.617 € | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||
| kurzfristiges Fremdkapital in Mio. | 5.958 € | 6.397 € | 5.901 € | 7.162 € | - |
| langfristiges Fremdkapital in Mio. | |||||
| langfristiges Fremdkapital in Mio. | 4.594 € | 4.379 € | 4.331 € | 5.732 € | - |
| Fremdkapital in Mio. | |||||
| Fremdkapital in Mio. | 10.552 € | 10.776 € | 10.232 € | 12.894 € | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 12.463 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 11.504 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 11.489 € | 11.408 € |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 12.894 € | - |
| Minderheitenanteil in Mio. | |||||
| Minderheitenanteil in Mio. | 0 € | 0 € | 0 € | 0 € | - |
| Eigenkapital in Mio. | |||||
| Eigenkapital in Mio. | 16.162 € | 27.911 € | 18.763 € | 20.723 € | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 20.336 € |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | 17.661 € |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 18.570 € | 17.755 € |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 20.654 € | - |
| Passiva in Mio. | |||||
| Passiva in Mio. | 26.714 € | 38.687 € | 28.994 € | 33.617 € | - |
Quelle: Leeway