Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||||||||||
| EBITDA in Mio. | 78 £ | 153 £ | 226 £ | 303 £ | 322 £ | 297 £ | 320 £ | 288 £ | 267 £ | 358 £ | 109 £ | 373 £ | 437 £ | 583 £ | 780 £ | 842 £ | 346 £ | 480 £ | 571 £ | 951 £ | 943 £ | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 19 £ | 37 £ | 56 £ | 74 £ | 80 £ | 74 £ | 80 £ | 72 £ | 32 £ | - | - | - | - | - | - | - | - | - | 520 £ | 520 £ | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 38 £ | 75 £ | 113 £ | 149 £ | 161 £ | - | 160 £ | 145 £ | 134 £ | 181 £ | 176 £ | 193 £ | 205 £ | 289 £ | 298 £ | 495 £ | -556 £ | 117 £ | 254 £ | 332 £ | 497 £ | 294 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 19 £ | 37 £ | 56 £ | 74 £ | 80 £ | 74 £ | 80 £ | 72 £ | 32 £ | - | - | - | - | - | - | - | - | - | 520 £ | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 38 £ | 75 £ | 113 £ | 149 £ | 161 £ | - | 160 £ | 145 £ | 134 £ | 176 £ | 165 £ | 180 £ | 178 £ | 269 £ | 439 £ | 531 £ | -100 £ | 432 £ | 332 £ | 538 £ | 549 £ | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 61 £ | 95 £ | 130 £ | 189 £ | 182 £ | 144 £ | 162 £ | 130 £ | 112 £ | 230 £ | 9 £ | 268 £ | 300 £ | 391 £ | 480 £ | 610 £ | -29 £ | 149 £ | 224 £ | 508 £ | 543 £ | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 15 £ | 23 £ | 32 £ | 46 £ | 45 £ | 36 £ | 41 £ | 33 £ | 27 £ | - | - | - | - | 102 £ | 106 £ | 143 £ | - | -34 £ | 433 £ | 433 £ | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 30 £ | 46 £ | 65 £ | 92 £ | 91 £ | - | 82 £ | 66 £ | 56 £ | 102 £ | 121 £ | 137 £ | 151 £ | 205 £ | 211 £ | 294 £ | -749 £ | -58 £ | 85 £ | 154 £ | 311 £ | 202 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 15 £ | 23 £ | 32 £ | 46 £ | 45 £ | 36 £ | 41 £ | 33 £ | 27 £ | - | - | - | 74 £ | 93 £ | 134 £ | 160 £ | 3 £ | 95 £ | 433 £ | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 30 £ | 46 £ | 65 £ | 92 £ | 91 £ | - | 82 £ | 66 £ | 56 £ | 127 £ | 120 £ | 131 £ | 110 £ | 186 £ | 270 £ | 328 £ | -287 £ | 262 £ | 154 £ | 349 £ | 409 £ | - |
| Finanzergebnis in Mio. | ||||||||||||||||||||||
| Finanzergebnis in Mio. | 362 £ | 633 £ | 904 £ | 996 £ | 1.113 £ | 594 £ | 613 £ | 625 £ | 628 £ | 301 £ | 456 £ | 256 £ | 399 £ | -582 £ | -758 £ | 202 £ | 153 £ | 107 £ | 167 £ | -1.363 £ | -1.396 £ | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 43 £ | 61 £ | 86 £ | 124 £ | 109 £ | 96 £ | 125 £ | 89 £ | 70 £ | 115 £ | -31 £ | 220 £ | 178 £ | 268 £ | 282 £ | 317 £ | -1.142 £ | 75 £ | 167 £ | 492 £ | 407 £ | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 116 £ | - | - | 42 £ | 42 £ | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 232 £ | -801 £ | -92 £ | 51 £ | 116 £ | 237 £ | -127 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43 £ | - | - | 42 £ | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 85 £ | -340 £ | 226 £ | 116 £ | 314 £ | 170 £ | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -27 £ | 52 £ | 19 £ | 25 £ | 24 £ | -9 £ | 26 £ | 13 £ | -20 £ | 12 £ | 21 £ | 48 £ | 6 £ | -43 £ | 74 £ | 92 £ | -99 £ | -2 £ | 276 £ | 73 £ | 110 £ | - |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 70 £ | 9 £ | 67 £ | 99 £ | 85 £ | 106 £ | 99 £ | 75 £ | 91 £ | 103 £ | -52 £ | 171 £ | 172 £ | 311 £ | 208 £ | 226 £ | -1.042 £ | 78 £ | -109 £ | 419 £ | 298 £ | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 16 £ | 23 £ | 32 £ | 38 £ | 41 £ | 36 £ | 41 £ | 33 £ | 17 £ | 1 £ | -8 £ | 55 £ | 45 £ | 67 £ | 71 £ | 80 £ | -381 £ | -46 £ | 42 £ | 42 £ | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 31 £ | 46 £ | 64 £ | 77 £ | 82 £ | 36 £ | 41 £ | 33 £ | 17 £ | -56 £ | 78 £ | 97 £ | 89 £ | 116 £ | 88 £ | 182 £ | -761 £ | -91 £ | 42 £ | 42 £ | 147 £ | -39 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 16 £ | 23 £ | 32 £ | 38 £ | 41 £ | 36 £ | 41 £ | 33 £ | 17 £ | 1 £ | -8 £ | 55 £ | 41 £ | 98 £ | 60 £ | 22 £ | -140 £ | 85 £ | 42 £ | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 23 £ | 46 £ | 64 £ | 77 £ | 82 £ | 146 £ | 164 £ | 130 £ | 67 £ | 50 £ | -131 £ | 74 £ | 82 £ | 195 £ | 120 £ | 43 £ | -280 £ | 169 £ | 42 £ | 254 £ | 150 £ | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||||||||||
| Umlaufvermögen in Mio. | 145 £ | 239 £ | 286 £ | 304 £ | 338 £ | 280 £ | 300 £ | 320 £ | 293 £ | 280 £ | 306 £ | 328 £ | 489 £ | 460 £ | 715 £ | 722 £ | 695 £ | 1.273 £ | 2.624 £ | 1.056 £ | 1.335 £ | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 36 £ | 60 £ | 72 £ | 76 £ | 84 £ | 70 £ | 75 £ | 80 £ | 73 £ | - | - | - | - | 525 £ | 772 £ | 873 £ | 1.491 £ | 794 £ | 656 £ | 656 £ | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 36 £ | 60 £ | 72 £ | 76 £ | 84 £ | 295 £ | 294 £ | 316 £ | 316 £ | 417 £ | 294 £ | 344 £ | 393 £ | 525 £ | 772 £ | 873 £ | 1.491 £ | 794 £ | 3.021 £ | 2.624 £ | 1.114 £ | 1.558 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 36 £ | 60 £ | 72 £ | 76 £ | 84 £ | 70 £ | 75 £ | 80 £ | 73 £ | - | - | - | 491 £ | 536 £ | 718 £ | 722 £ | 695 £ | 1.273 £ | 656 £ | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 36 £ | 60 £ | 72 £ | 76 £ | 84 £ | 280 £ | 300 £ | 320 £ | 293 £ | 280 £ | 306 £ | 328 £ | 491 £ | 460 £ | 718 £ | 722 £ | 695 £ | 1.273 £ | 2.624 £ | 1.682 £ | 1.335 £ | - |
| Anlagevermögen in Mio. | ||||||||||||||||||||||
| Anlagevermögen in Mio. | 1.162 £ | 2.110 £ | 2.098 £ | 2.770 £ | 3.124 £ | 2.859 £ | 2.821 £ | 2.756 £ | 2.641 £ | 2.394 £ | 2.582 £ | 2.695 £ | 4.529 £ | 4.348 £ | 10.294 £ | 10.001 £ | 9.023 £ | 8.924 £ | 9.522 £ | 10.469 £ | 12.356 £ | - |
| Aktiva in Mio. | ||||||||||||||||||||||
| Aktiva in Mio. | 1.307 £ | 2.349 £ | 2.385 £ | 3.074 £ | 3.461 £ | 3.139 £ | 3.120 £ | 3.076 £ | 2.934 £ | 2.712 £ | 2.919 £ | 3.060 £ | 5.032 £ | 4.817 £ | 11.044 £ | 10.723 £ | 9.718 £ | 10.198 £ | 12.146 £ | 11.524 £ | 13.691 £ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022/2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 244 £ | 466 £ | 527 £ | 591 £ | 795 £ | 657 £ | 852 £ | 692 £ | 594 £ | 554 £ | 658 £ | 650 £ | 1.049 £ | 1.118 £ | 1.531 £ | 1.585 £ | 1.201 £ | 1.350 £ | 2.009 £ | 1.789 £ | 3.061 £ | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 431 £ | 957 £ | 925 £ | 1.554 £ | 1.593 £ | 1.153 £ | 868 £ | 1.003 £ | 1.016 £ | 814 £ | 841 £ | 928 £ | 1.360 £ | 1.125 £ | 2.651 £ | 3.301 £ | 2.889 £ | 2.802 £ | 2.671 £ | 2.550 £ | 3.310 £ | - |
| Fremdkapital in Mio. | ||||||||||||||||||||||
| Fremdkapital in Mio. | 675 £ | 1.423 £ | 1.453 £ | 2.145 £ | 2.388 £ | 1.809 £ | 1.720 £ | 1.695 £ | 1.610 £ | 1.521 £ | 1.687 £ | 1.792 £ | 2.844 £ | 2.588 £ | 4.972 £ | 4.885 £ | 4.090 £ | 4.152 £ | 4.679 £ | 4.340 £ | 6.371 £ | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 169 £ | 356 £ | 363 £ | 536 £ | 597 £ | 452 £ | 430 £ | 424 £ | 403 £ | 1.733 £ | 1.494 £ | 1.711 £ | 1.971 £ | 2.852 £ | 5.208 £ | 5.244 £ | - | - | 1.170 £ | 1.170 £ | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 169 £ | 356 £ | 363 £ | 536 £ | 597 £ | 1.934 £ | 1.802 £ | 1.794 £ | 1.700 £ | 1.733 £ | 1.494 £ | 1.711 £ | 1.971 £ | 2.852 £ | 5.208 £ | 5.244 £ | 5.030 £ | 4.047 £ | 4.825 £ | 4.679 £ | 4.664 £ | 6.464 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 169 £ | 356 £ | 363 £ | 536 £ | 597 £ | 452 £ | 430 £ | 424 £ | 403 £ | 1.521 £ | 1.653 £ | 1.792 £ | 2.844 £ | 2.661 £ | 4.906 £ | 4.884 £ | - | - | 1.170 £ | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 169 £ | 356 £ | 363 £ | 536 £ | 597 £ | 1.809 £ | 1.720 £ | 1.695 £ | 1.610 £ | 1.522 £ | 1.687 £ | 1.792 £ | 2.824 £ | 2.588 £ | 4.906 £ | 4.884 £ | 4.090 £ | 4.152 £ | 4.679 £ | 4.732 £ | 6.371 £ | - |
| Minderheitenanteil in Mio. | ||||||||||||||||||||||
| Minderheitenanteil in Mio. | - | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | -1 £ | 34 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - |
| Eigenkapital in Mio. | ||||||||||||||||||||||
| Eigenkapital in Mio. | - | 926 £ | 932 £ | 928 £ | 1.073 £ | 1.330 £ | 1.401 £ | 1.380 £ | 1.324 £ | 1.192 £ | 1.197 £ | 1.268 £ | 2.188 £ | 2.229 £ | 6.072 £ | 5.838 £ | 5.628 £ | 6.046 £ | 7.466 £ | 7.185 £ | 7.320 £ | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 158 £ | 232 £ | 233 £ | 232 £ | 268 £ | 332 £ | 350 £ | 345 £ | 331 £ | 1.218 £ | 1.180 £ | 1.227 £ | 1.334 £ | 2.135 £ | 5.835 £ | 5.890 £ | - | - | 1.867 £ | 1.867 £ | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 158 £ | 232 £ | 233 £ | 232 £ | 268 £ | 1.228 £ | 1.384 £ | 1.397 £ | 1.248 £ | 1.218 £ | 1.180 £ | 1.227 £ | 1.334 £ | 2.135 £ | 5.835 £ | 5.890 £ | 6.020 £ | 5.477 £ | 7.007 £ | 7.152 £ | 6.427 £ | 5.747 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 158 £ | 232 £ | 233 £ | 232 £ | 268 £ | 332 £ | 350 £ | 345 £ | 331 £ | 1.190 £ | 1.230 £ | 1.266 £ | 2.187 £ | 2.219 £ | 5.867 £ | 5.642 £ | - | - | 1.867 £ | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 158 £ | 232 £ | 233 £ | 232 £ | 268 £ | 1.329 £ | 1.401 £ | 1.382 £ | 1.324 £ | 1.190 £ | 1.230 £ | 1.266 £ | 2.187 £ | 2.218 £ | 5.867 £ | 5.642 £ | 5.465 £ | 5.758 £ | 7.152 £ | 6.982 £ | 6.485 £ | - |
| Passiva in Mio. | ||||||||||||||||||||||
| Passiva in Mio. | 1.307 £ | 2.349 £ | 2.385 £ | 3.074 £ | 3.461 £ | 3.139 £ | 3.120 £ | 3.076 £ | 2.934 £ | 2.712 £ | 2.919 £ | 3.060 £ | 5.032 £ | 4.817 £ | 11.044 £ | 10.723 £ | 9.718 £ | 10.198 £ | 12.146 £ | 11.524 £ | 13.691 £ | - |
Quelle: Leeway