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 GBX | 153 GBX | 226 GBX | 303 GBX | 322 GBX | 297 GBX | 320 GBX | 288 GBX | 267 GBX | 358 GBX | 109 GBX | 373 GBX | 437 GBX | 583 GBX | 780 GBX | 842 GBX | 346 GBX | 480 GBX | 571 GBX | 951 GBX | 943 GBX | 1.238 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 19 GBX | 37 GBX | 56 GBX | 74 GBX | 80 GBX | 74 GBX | 80 GBX | 72 GBX | 32 GBX | - | - | - | - | - | - | - | - | - | 520 GBX | 520 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 38 GBX | 75 GBX | 113 GBX | 149 GBX | 161 GBX | - | 160 GBX | 145 GBX | 134 GBX | 181 GBX | 176 GBX | 193 GBX | 205 GBX | 289 GBX | 298 GBX | 495 GBX | -556 GBX | 117 GBX | 254 GBX | 332 GBX | 497 GBX | 294 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 19 GBX | 37 GBX | 56 GBX | 74 GBX | 80 GBX | 74 GBX | 80 GBX | 72 GBX | 32 GBX | - | - | - | - | - | - | - | - | - | 520 GBX | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 38 GBX | 75 GBX | 113 GBX | 149 GBX | 161 GBX | - | 160 GBX | 145 GBX | 134 GBX | 176 GBX | 165 GBX | 180 GBX | 178 GBX | 269 GBX | 439 GBX | 531 GBX | -100 GBX | 432 GBX | 332 GBX | 538 GBX | 549 GBX | 616 GBX |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 61 GBX | 95 GBX | 130 GBX | 189 GBX | 182 GBX | 144 GBX | 162 GBX | 130 GBX | 112 GBX | 230 GBX | 9 GBX | 268 GBX | 300 GBX | 391 GBX | 480 GBX | 610 GBX | -29 GBX | 149 GBX | 224 GBX | 508 GBX | 543 GBX | 794 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 15 GBX | 23 GBX | 32 GBX | 46 GBX | 45 GBX | 36 GBX | 41 GBX | 33 GBX | 27 GBX | - | - | - | - | 102 GBX | 106 GBX | 143 GBX | - | -34 GBX | 433 GBX | 433 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 30 GBX | 46 GBX | 65 GBX | 92 GBX | 91 GBX | - | 82 GBX | 66 GBX | 56 GBX | 102 GBX | 121 GBX | 137 GBX | 151 GBX | 205 GBX | 211 GBX | 294 GBX | -749 GBX | -58 GBX | 85 GBX | 154 GBX | 311 GBX | 202 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 15 GBX | 23 GBX | 32 GBX | 46 GBX | 45 GBX | 36 GBX | 41 GBX | 33 GBX | 27 GBX | - | - | - | 74 GBX | 93 GBX | 134 GBX | 160 GBX | 3 GBX | 95 GBX | 433 GBX | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 30 GBX | 46 GBX | 65 GBX | 92 GBX | 91 GBX | - | 82 GBX | 66 GBX | 56 GBX | 127 GBX | 120 GBX | 131 GBX | 110 GBX | 186 GBX | 270 GBX | 328 GBX | -287 GBX | 262 GBX | 154 GBX | 349 GBX | 409 GBX | 395 GBX |
| Finanzergebnis in Mio. | ||||||||||||||||||||||
| Finanzergebnis in Mio. | 362 GBX | 633 GBX | 904 GBX | 996 GBX | 1.113 GBX | 594 GBX | 613 GBX | 625 GBX | 628 GBX | 301 GBX | 456 GBX | 256 GBX | 399 GBX | -582 GBX | -758 GBX | 202 GBX | 153 GBX | 107 GBX | 167 GBX | -1.363 GBX | -1.396 GBX | 292 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 43 GBX | 61 GBX | 86 GBX | 124 GBX | 109 GBX | 96 GBX | 125 GBX | 89 GBX | 70 GBX | 115 GBX | -31 GBX | 220 GBX | 178 GBX | 268 GBX | 282 GBX | 317 GBX | -1.142 GBX | 75 GBX | 167 GBX | 492 GBX | 407 GBX | -64 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 116 GBX | - | - | 42 GBX | 42 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 232 GBX | -801 GBX | -92 GBX | 51 GBX | 116 GBX | 237 GBX | -127 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43 GBX | - | - | 42 GBX | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 85 GBX | -340 GBX | 226 GBX | 116 GBX | 314 GBX | 170 GBX | 190 GBX |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -27 GBX | 52 GBX | 19 GBX | 25 GBX | 24 GBX | -9 GBX | 26 GBX | 13 GBX | -20 GBX | 12 GBX | 21 GBX | 48 GBX | 6 GBX | -43 GBX | 74 GBX | 92 GBX | -99 GBX | -2 GBX | 276 GBX | 73 GBX | 110 GBX | -75 GBX |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 70 GBX | 9 GBX | 67 GBX | 99 GBX | 85 GBX | 106 GBX | 99 GBX | 75 GBX | 91 GBX | 103 GBX | -52 GBX | 171 GBX | 172 GBX | 311 GBX | 208 GBX | 226 GBX | -1.042 GBX | 78 GBX | -109 GBX | 419 GBX | 298 GBX | 11 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 16 GBX | 23 GBX | 32 GBX | 38 GBX | 41 GBX | 36 GBX | 41 GBX | 33 GBX | 17 GBX | 1 GBX | -8 GBX | 55 GBX | 45 GBX | 67 GBX | 71 GBX | 80 GBX | -381 GBX | -46 GBX | 42 GBX | 42 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 31 GBX | 46 GBX | 64 GBX | 77 GBX | 82 GBX | 36 GBX | 41 GBX | 33 GBX | 17 GBX | -56 GBX | 78 GBX | 97 GBX | 89 GBX | 116 GBX | 88 GBX | 182 GBX | -761 GBX | -91 GBX | 42 GBX | 42 GBX | 147 GBX | -39 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 16 GBX | 23 GBX | 32 GBX | 38 GBX | 41 GBX | 36 GBX | 41 GBX | 33 GBX | 17 GBX | 1 GBX | -8 GBX | 55 GBX | 41 GBX | 98 GBX | 60 GBX | 22 GBX | -140 GBX | 85 GBX | 42 GBX | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 23 GBX | 46 GBX | 64 GBX | 77 GBX | 82 GBX | 146 GBX | 164 GBX | 130 GBX | 67 GBX | 50 GBX | -131 GBX | 74 GBX | 82 GBX | 195 GBX | 120 GBX | 43 GBX | -280 GBX | 169 GBX | 42 GBX | 254 GBX | 150 GBX | 88 GBX |
| 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 GBX | 239 GBX | 286 GBX | 304 GBX | 338 GBX | 280 GBX | 300 GBX | 320 GBX | 293 GBX | 280 GBX | 306 GBX | 328 GBX | 489 GBX | 460 GBX | 715 GBX | 722 GBX | 695 GBX | 1.273 GBX | 2.624 GBX | 1.056 GBX | 1.335 GBX | 1.096 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 36 GBX | 60 GBX | 72 GBX | 76 GBX | 84 GBX | 70 GBX | 75 GBX | 80 GBX | 73 GBX | - | - | - | - | 525 GBX | 772 GBX | 873 GBX | 1.491 GBX | 794 GBX | 656 GBX | 656 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 36 GBX | 60 GBX | 72 GBX | 76 GBX | 84 GBX | 295 GBX | 294 GBX | 316 GBX | 316 GBX | 417 GBX | 294 GBX | 344 GBX | 393 GBX | 525 GBX | 772 GBX | 873 GBX | 1.491 GBX | 794 GBX | 3.021 GBX | 2.624 GBX | 1.114 GBX | 1.558 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 36 GBX | 60 GBX | 72 GBX | 76 GBX | 84 GBX | 70 GBX | 75 GBX | 80 GBX | 73 GBX | - | - | - | 491 GBX | 536 GBX | 718 GBX | 722 GBX | 695 GBX | 1.273 GBX | 656 GBX | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 36 GBX | 60 GBX | 72 GBX | 76 GBX | 84 GBX | 280 GBX | 300 GBX | 320 GBX | 293 GBX | 280 GBX | 306 GBX | 328 GBX | 491 GBX | 460 GBX | 718 GBX | 722 GBX | 695 GBX | 1.273 GBX | 2.624 GBX | 1.682 GBX | 1.335 GBX | 1.096 GBX |
| Anlagevermögen in Mio. | ||||||||||||||||||||||
| Anlagevermögen in Mio. | 1.162 GBX | 2.110 GBX | 2.098 GBX | 2.770 GBX | 3.124 GBX | 2.859 GBX | 2.821 GBX | 2.756 GBX | 2.641 GBX | 2.394 GBX | 2.582 GBX | 2.695 GBX | 4.529 GBX | 4.348 GBX | 10.294 GBX | 10.001 GBX | 9.023 GBX | 8.924 GBX | 9.522 GBX | 10.469 GBX | 12.356 GBX | 11.228 GBX |
| Aktiva in Mio. | ||||||||||||||||||||||
| Aktiva in Mio. | 1.307 GBX | 2.349 GBX | 2.385 GBX | 3.074 GBX | 3.461 GBX | 3.139 GBX | 3.120 GBX | 3.076 GBX | 2.934 GBX | 2.712 GBX | 2.919 GBX | 3.060 GBX | 5.032 GBX | 4.817 GBX | 11.044 GBX | 10.723 GBX | 9.718 GBX | 10.198 GBX | 12.146 GBX | 11.524 GBX | 13.691 GBX | 12.325 GBX |
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 GBX | 466 GBX | 527 GBX | 591 GBX | 795 GBX | 657 GBX | 852 GBX | 692 GBX | 594 GBX | 554 GBX | 658 GBX | 650 GBX | 1.049 GBX | 1.118 GBX | 1.531 GBX | 1.585 GBX | 1.201 GBX | 1.350 GBX | 2.009 GBX | 1.789 GBX | 3.061 GBX | 2.504 GBX |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 431 GBX | 957 GBX | 925 GBX | 1.554 GBX | 1.593 GBX | 1.153 GBX | 868 GBX | 1.003 GBX | 1.016 GBX | 814 GBX | 841 GBX | 928 GBX | 1.360 GBX | 1.125 GBX | 2.651 GBX | 3.301 GBX | 2.889 GBX | 2.802 GBX | 2.671 GBX | 2.550 GBX | 3.310 GBX | 3.561 GBX |
| Fremdkapital in Mio. | ||||||||||||||||||||||
| Fremdkapital in Mio. | 675 GBX | 1.423 GBX | 1.453 GBX | 2.145 GBX | 2.388 GBX | 1.809 GBX | 1.720 GBX | 1.695 GBX | 1.610 GBX | 1.521 GBX | 1.687 GBX | 1.792 GBX | 2.844 GBX | 2.588 GBX | 4.972 GBX | 4.885 GBX | 4.090 GBX | 4.152 GBX | 4.679 GBX | 4.340 GBX | 6.371 GBX | 6.065 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 169 GBX | 356 GBX | 363 GBX | 536 GBX | 597 GBX | 452 GBX | 430 GBX | 424 GBX | 403 GBX | 1.733 GBX | 1.494 GBX | 1.711 GBX | 1.971 GBX | 2.852 GBX | 5.208 GBX | 5.244 GBX | - | - | 1.170 GBX | 1.170 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 169 GBX | 356 GBX | 363 GBX | 536 GBX | 597 GBX | 1.934 GBX | 1.802 GBX | 1.794 GBX | 1.700 GBX | 1.733 GBX | 1.494 GBX | 1.711 GBX | 1.971 GBX | 2.852 GBX | 5.208 GBX | 5.244 GBX | 5.030 GBX | 4.047 GBX | 4.825 GBX | 4.679 GBX | 4.664 GBX | 6.464 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 169 GBX | 356 GBX | 363 GBX | 536 GBX | 597 GBX | 452 GBX | 430 GBX | 424 GBX | 403 GBX | 1.521 GBX | 1.653 GBX | 1.792 GBX | 2.844 GBX | 2.661 GBX | 4.906 GBX | 4.884 GBX | - | - | 1.170 GBX | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 169 GBX | 356 GBX | 363 GBX | 536 GBX | 597 GBX | 1.809 GBX | 1.720 GBX | 1.695 GBX | 1.610 GBX | 1.522 GBX | 1.687 GBX | 1.792 GBX | 2.824 GBX | 2.588 GBX | 4.906 GBX | 4.884 GBX | 4.090 GBX | 4.152 GBX | 4.679 GBX | 4.732 GBX | 6.371 GBX | 6.065 GBX |
| Minderheitenanteil in Mio. | ||||||||||||||||||||||
| Minderheitenanteil in Mio. | - | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | -1 GBX | 34 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. | - | 926 GBX | 932 GBX | 928 GBX | 1.073 GBX | 1.330 GBX | 1.401 GBX | 1.380 GBX | 1.324 GBX | 1.192 GBX | 1.197 GBX | 1.268 GBX | 2.188 GBX | 2.229 GBX | 6.072 GBX | 5.838 GBX | 5.628 GBX | 6.046 GBX | 7.466 GBX | 7.185 GBX | 7.320 GBX | 6.260 GBX |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 158 GBX | 231 GBX | 233 GBX | 232 GBX | 268 GBX | 332 GBX | 350 GBX | 345 GBX | 331 GBX | 1.218 GBX | 1.180 GBX | 1.227 GBX | 1.334 GBX | 2.135 GBX | 5.835 GBX | 5.890 GBX | - | - | 1.867 GBX | 1.867 GBX | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 158 GBX | 231 GBX | 233 GBX | 232 GBX | 268 GBX | 1.228 GBX | 1.384 GBX | 1.397 GBX | 1.248 GBX | 1.218 GBX | 1.180 GBX | 1.227 GBX | 1.334 GBX | 2.135 GBX | 5.835 GBX | 5.890 GBX | 6.020 GBX | 5.477 GBX | 7.007 GBX | 7.152 GBX | 6.427 GBX | 5.747 GBX |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 158 GBX | 231 GBX | 233 GBX | 232 GBX | 268 GBX | 332 GBX | 350 GBX | 345 GBX | 331 GBX | 1.190 GBX | 1.230 GBX | 1.266 GBX | 2.187 GBX | 2.219 GBX | 5.867 GBX | 5.642 GBX | - | - | 1.867 GBX | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 158 GBX | 231 GBX | 233 GBX | 232 GBX | 268 GBX | 1.329 GBX | 1.401 GBX | 1.382 GBX | 1.324 GBX | 1.190 GBX | 1.230 GBX | 1.266 GBX | 2.187 GBX | 2.218 GBX | 5.867 GBX | 5.642 GBX | 5.465 GBX | 5.758 GBX | 7.152 GBX | 6.982 GBX | 6.485 GBX | 5.651 GBX |
| Passiva in Mio. | ||||||||||||||||||||||
| Passiva in Mio. | 1.307 GBX | 2.349 GBX | 2.385 GBX | 3.074 GBX | 3.461 GBX | 3.139 GBX | 3.120 GBX | 3.076 GBX | 2.934 GBX | 2.712 GBX | 2.919 GBX | 3.060 GBX | 5.032 GBX | 4.817 GBX | 11.044 GBX | 10.723 GBX | 9.718 GBX | 10.198 GBX | 12.146 GBX | 11.524 GBX | 13.691 GBX | 12.325 GBX |
Quelle: Leeway