Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 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. | 38 GBX | 50 GBX | 65 GBX | 79 GBX | 143 GBX | 72 GBX | 255 GBX | 411 GBX | 546 GBX | 351 GBX | 42 GBX | 95 GBX | -15 GBX | 149 GBX | 287 GBX | 212 GBX | 269 GBX | 189 GBX | 296 GBX | 178 GBX | 139 GBX | 359 GBX | 601 GBX |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | 19 GBX | 25 GBX | 33 GBX | 40 GBX | - | - | - | 205 GBX | 273 GBX | - | 71 GBX | 89 GBX | 35 GBX | 162 GBX | 123 GBX | 150 GBX | 136 GBX | 71 GBX | 194 GBX | 103 GBX | 88 GBX | 165 GBX | 205 GBX |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 85 GBX | 19 GBX | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | 19 GBX | 25 GBX | 33 GBX | 40 GBX | - | - | 127 GBX | 205 GBX | 273 GBX | 42 GBX | -44 GBX | 27 GBX | 98 GBX | 172 GBX | 165 GBX | 90 GBX | 161 GBX | 155 GBX | 143 GBX | 89 GBX | 139 GBX | 194 GBX | 287 GBX |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 24 GBX | 27 GBX | 49 GBX | 61 GBX | 118 GBX | 11 GBX | 170 GBX | 306 GBX | 438 GBX | 348 GBX | 40 GBX | 93 GBX | -17 GBX | 147 GBX | 91 GBX | 80 GBX | 267 GBX | 85 GBX | 168 GBX | 57 GBX | -8 GBX | 228 GBX | 426 GBX |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19 GBX | 33 GBX | 23 GBX | 22 GBX | 60 GBX | 17 GBX | 8 GBX | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | 12 GBX | 13 GBX | 24 GBX | 30 GBX | - | - | - | 153 GBX | 219 GBX | - | 1 GBX | 24 GBX | -22 GBX | 72 GBX | 39 GBX | 66 GBX | 45 GBX | 19 GBX | 120 GBX | 34 GBX | 15 GBX | 95 GBX | 124 GBX |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 37 GBX | 26 GBX | 4 GBX | 34 GBX | 33 GBX | 34 GBX | 8 GBX | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | 12 GBX | 13 GBX | 24 GBX | 30 GBX | - | - | 85 GBX | 153 GBX | 219 GBX | - | -6 GBX | -39 GBX | 11 GBX | 74 GBX | 52 GBX | 8 GBX | 68 GBX | 91 GBX | 69 GBX | 20 GBX | 68 GBX | 104 GBX | 198 GBX |
| Finanzergebnis in Mio. | |||||||||||||||||||||||
| Finanzergebnis in Mio. | 29 GBX | 51 GBX | 56 GBX | 57 GBX | 95 GBX | 110 GBX | 107 GBX | 140 GBX | 161 GBX | 176 GBX | 142 GBX | 105 GBX | 74 GBX | 52 GBX | 81 GBX | 91 GBX | 125 GBX | 112 GBX | 137 GBX | 160 GBX | 191 GBX | 115 GBX | 84 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 21 GBX | 21 GBX | 40 GBX | 65 GBX | 117 GBX | -2 GBX | 155 GBX | 289 GBX | 421 GBX | 212 GBX | -120 GBX | -68 GBX | -256 GBX | 108 GBX | 64 GBX | 38 GBX | 77 GBX | 63 GBX | 137 GBX | 26 GBX | -43 GBX | 177 GBX | 381 GBX |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20 GBX | 19 GBX | 15 GBX | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | -49 GBX | -3 GBX | -43 GBX | 60 GBX | 40 GBX | 39 GBX | 30 GBX | 6 GBX | 84 GBX | 5 GBX | -66 GBX | 69 GBX | 140 GBX |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 82 GBX | -28 GBX | - | - | 24 GBX | 12 GBX | -0 GBX | 24 GBX | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | 38 GBX | -43 GBX | -65 GBX | -213 GBX | 48 GBX | 24 GBX | -0 GBX | 47 GBX | 56 GBX | 53 GBX | 20 GBX | 23 GBX | 108 GBX | 234 GBX |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 9 GBX | 8 GBX | -6 GBX | 23 GBX | 32 GBX | 22 GBX | 57 GBX | 132 GBX | 252 GBX | 149 GBX | 3 GBX | 1 GBX | -22 GBX | 63 GBX | 23 GBX | 26 GBX | 35 GBX | 48 GBX | 60 GBX | 23 GBX | 12 GBX | 80 GBX | 175 GBX |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 12 GBX | 13 GBX | 47 GBX | 42 GBX | 85 GBX | -25 GBX | 98 GBX | 157 GBX | 169 GBX | 63 GBX | -123 GBX | -69 GBX | -235 GBX | 46 GBX | 42 GBX | 13 GBX | 41 GBX | 15 GBX | 77 GBX | 3 GBX | -55 GBX | 97 GBX | 206 GBX |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12 GBX | 6 GBX | 7 GBX | -4 GBX | 17 GBX | -1 GBX | -22 GBX | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | 12 GBX | 13 GBX | 23 GBX | 35 GBX | 52 GBX | 18 GBX | 63 GBX | 155 GBX | 212 GBX | 127 GBX | -34 GBX | -13 GBX | -44 GBX | 28 GBX | 23 GBX | 13 GBX | 14 GBX | -8 GBX | 35 GBX | -3 GBX | -45 GBX | 40 GBX | 91 GBX |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 29 GBX | -39 GBX | - | - | 9 GBX | 9 GBX | -0 GBX | 8 GBX | 12 GBX | 21 GBX | 3 GBX | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | 12 GBX | 13 GBX | 23 GBX | 35 GBX | 52 GBX | 18 GBX | 63 GBX | 155 GBX | 212 GBX | 7 GBX | -49 GBX | -56 GBX | -190 GBX | 18 GBX | 18 GBX | -0 GBX | 15 GBX | 23 GBX | 42 GBX | 6 GBX | -10 GBX | 74 GBX | 112 GBX |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 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. | 64 GBX | 84 GBX | 125 GBX | 508 GBX | 492 GBX | 312 GBX | 298 GBX | 748 GBX | 848 GBX | 625 GBX | 546 GBX | 371 GBX | 321 GBX | 286 GBX | 417 GBX | 237 GBX | 341 GBX | 352 GBX | 520 GBX | 302 GBX | 263 GBX | 337 GBX | 594 GBX |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 304 GBX | 281 GBX | 260 GBX | 323 GBX | 393 GBX | 369 GBX | 236 GBX | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | 450 GBX | 460 GBX | 242 GBX | 299 GBX | 925 GBX | 781 GBX | 482 GBX | 493 GBX | 331 GBX | 298 GBX | 304 GBX | 281 GBX | 260 GBX | 323 GBX | 393 GBX | 369 GBX | 236 GBX | 291 GBX | 328 GBX |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | 530 GBX | - | - | 286 GBX | 417 GBX | 237 GBX | 341 GBX | 352 GBX | 520 GBX | 302 GBX | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | 64 GBX | 84 GBX | 125 GBX | 508 GBX | 492 GBX | 312 GBX | 298 GBX | 748 GBX | 848 GBX | 625 GBX | 546 GBX | 371 GBX | 321 GBX | 286 GBX | 417 GBX | 237 GBX | 341 GBX | 352 GBX | 520 GBX | 302 GBX | 263 GBX | 337 GBX | 594 GBX |
| Anlagevermögen in Mio. | |||||||||||||||||||||||
| Anlagevermögen in Mio. | 101 GBX | 111 GBX | 107 GBX | 175 GBX | 330 GBX | 679 GBX | 1.007 GBX | 916 GBX | 888 GBX | 1.195 GBX | 1.188 GBX | 1.335 GBX | 1.222 GBX | 1.169 GBX | 1.085 GBX | 1.041 GBX | 1.012 GBX | 1.014 GBX | 935 GBX | 1.115 GBX | 1.153 GBX | 1.315 GBX | 1.566 GBX |
| Aktiva in Mio. | |||||||||||||||||||||||
| Aktiva in Mio. | 165 GBX | 195 GBX | 231 GBX | 683 GBX | 821 GBX | 990 GBX | 1.306 GBX | 1.664 GBX | 1.736 GBX | 1.820 GBX | 1.734 GBX | 1.706 GBX | 1.543 GBX | 1.455 GBX | 1.502 GBX | 1.278 GBX | 1.353 GBX | 1.366 GBX | 1.455 GBX | 1.417 GBX | 1.416 GBX | 1.651 GBX | 2.161 GBX |
Passiva
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 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. | 68 GBX | 92 GBX | 115 GBX | 118 GBX | 109 GBX | 186 GBX | 217 GBX | 243 GBX | 275 GBX | 218 GBX | 568 GBX | 149 GBX | 207 GBX | 172 GBX | 197 GBX | 239 GBX | 183 GBX | 173 GBX | 188 GBX | 214 GBX | 280 GBX | 464 GBX | 598 GBX |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 95 GBX | 105 GBX | 69 GBX | 61 GBX | 96 GBX | 279 GBX | 286 GBX | 366 GBX | 241 GBX | 279 GBX | 195 GBX | 663 GBX | 571 GBX | 489 GBX | 484 GBX | 249 GBX | 362 GBX | 387 GBX | 507 GBX | 480 GBX | 468 GBX | 500 GBX | 685 GBX |
| Fremdkapital in Mio. | |||||||||||||||||||||||
| Fremdkapital in Mio. | 163 GBX | 196 GBX | 185 GBX | 179 GBX | 205 GBX | 465 GBX | 502 GBX | 609 GBX | 517 GBX | 497 GBX | 764 GBX | 812 GBX | 778 GBX | 661 GBX | 681 GBX | 488 GBX | 546 GBX | 560 GBX | 695 GBX | 695 GBX | 747 GBX | 964 GBX | 1.283 GBX |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 635 GBX | 531 GBX | 492 GBX | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | 171 GBX | 420 GBX | 455 GBX | 501 GBX | 590 GBX | 479 GBX | 444 GBX | 785 GBX | 870 GBX | 726 GBX | 635 GBX | 531 GBX | 492 GBX | 529 GBX | 572 GBX | 680 GBX | 668 GBX | 841 GBX | 1.018 GBX |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | 483 GBX | - | - | 661 GBX | 681 GBX | 488 GBX | 546 GBX | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | 163 GBX | 196 GBX | 185 GBX | 179 GBX | 205 GBX | 465 GBX | 502 GBX | 609 GBX | 517 GBX | 497 GBX | 764 GBX | 812 GBX | 778 GBX | 661 GBX | 681 GBX | 488 GBX | 546 GBX | 560 GBX | 695 GBX | 695 GBX | 747 GBX | 964 GBX | 1.283 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 | 0 GBX | 0 GBX | 0 GBX |
| Eigenkapital in Mio. | |||||||||||||||||||||||
| Eigenkapital in Mio. | 2 GBX | -2 GBX | 47 GBX | 505 GBX | 616 GBX | 526 GBX | 803 GBX | 1.055 GBX | 1.219 GBX | 1.323 GBX | 970 GBX | 894 GBX | 766 GBX | 793 GBX | 822 GBX | 790 GBX | 808 GBX | 806 GBX | 759 GBX | 723 GBX | 669 GBX | 687 GBX | 877 GBX |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 720 GBX | 733 GBX | 725 GBX | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | 525 GBX | 576 GBX | 495 GBX | 742 GBX | 974 GBX | 1.034 GBX | 1.017 GBX | 858 GBX | 760 GBX | 677 GBX | 720 GBX | 733 GBX | 725 GBX | 722 GBX | 754 GBX | 666 GBX | 640 GBX | 585 GBX | 652 GBX |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | 981 GBX | - | - | 703 GBX | 732 GBX | 719 GBX | 733 GBX | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | -0 GBX | -0 GBX | 49 GBX | 490 GBX | 566 GBX | 459 GBX | 727 GBX | 908 GBX | 1.024 GBX | 1.059 GBX | 866 GBX | 799 GBX | 675 GBX | 703 GBX | 732 GBX | 719 GBX | 733 GBX | 727 GBX | 696 GBX | 657 GBX | 608 GBX | 611 GBX | 722 GBX |
| Passiva in Mio. | |||||||||||||||||||||||
| Passiva in Mio. | 165 GBX | 195 GBX | 231 GBX | 683 GBX | 821 GBX | 990 GBX | 1.306 GBX | 1.664 GBX | 1.736 GBX | 1.820 GBX | 1.734 GBX | 1.706 GBX | 1.543 GBX | 1.455 GBX | 1.502 GBX | 1.278 GBX | 1.353 GBX | 1.366 GBX | 1.455 GBX | 1.417 GBX | 1.416 GBX | 1.651 GBX | 2.161 GBX |
Quelle: Leeway