Bilanz/GuV
| Fiskaljahr (Ende: September) | 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. | 17 £ | 18 £ | 20 £ | 47 £ | 43 £ | 47 £ | 57 £ | -73 £ | 98 £ | 57 £ | -154 £ | 110 £ | -191 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 8 £ | 9 £ | 10 £ | 24 £ | 25 £ | 16 £ | 17 £ | 4 £ | -1.619 £ | 469 £ | -1.089 £ | -2.352 £ | 26 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 5 £ | 12 £ | 11 £ | 12 £ | 14 £ | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 8 £ | 9 £ | 10 £ | 23 £ | 20 £ | 33 £ | 39 £ | -4 £ | -1.216 £ | 2.130 £ | -89 £ | -831 £ | -217 £ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 16 £ | 17 £ | 18 £ | 45 £ | 44 £ | 48 £ | 57 £ | -75 £ | 95 £ | 54 £ | -156 £ | 57 £ | -194 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 12 £ | 8 £ | 9 £ | - | 23 £ | 12 £ | 20 £ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 8 £ | 9 £ | 9 £ | 23 £ | 25 £ | 16 £ | 17 £ | 3 £ | -1.624 £ | 467 £ | -1.090 £ | -2.353 £ | 25 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 5 £ | 11 £ | 11 £ | 12 £ | 14 £ | -44 £ | 25 £ | -4 £ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 8 £ | 9 £ | 9 £ | 22 £ | 19 £ | 33 £ | 39 £ | -5 £ | -1.217 £ | 2.128 £ | -90 £ | -833 £ | -219 £ |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 39 £ | 42 £ | 45 £ | 23 £ | 37 £ | 44 £ | 5 £ | 176 £ | 54 £ | 73 £ | 75 £ | 85 £ | 383 £ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 17 £ | 18 £ | 18 £ | 46 £ | 43 £ | 46 £ | 57 £ | 52 £ | 95 £ | 16 £ | 75 £ | 108 £ | 105 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 12 £ | 6 £ | 9 £ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 8 £ | 9 £ | 9 £ | 23 £ | 25 £ | 13 £ | 17 £ | 3 £ | 49 £ | 24 £ | 41 £ | 62 £ | 27 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 5 £ | 11 £ | 11 £ | 12 £ | 14 £ | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 8 £ | 9 £ | 9 £ | 23 £ | 18 £ | 33 £ | 39 £ | 49 £ | 46 £ | -8 £ | 34 £ | 46 £ | 78 £ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 4 £ | 4 £ | 2 £ | 25 £ | 13 £ | 13 £ | 17 £ | 7 £ | 44 £ | -28 £ | 25 £ | 56 £ | 54 £ |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 13 £ | 14 £ | 16 £ | 21 £ | 30 £ | 33 £ | 40 £ | 45 £ | 51 £ | 44 £ | 50 £ | 52 £ | 51 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 7 £ | 7 £ | 9 £ | 11 £ | 12 £ | 13 £ | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 7 £ | 7 £ | 8 £ | 10 £ | 14 £ | 15 £ | 18 £ | 22 £ | 25 £ | 26 £ | 22 £ | 24 £ | 21 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 4 £ | 5 £ | 7 £ | 8 £ | 10 £ | 12 £ | 13 £ | 9 £ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 7 £ | 7 £ | 8 £ | 10 £ | 16 £ | 18 £ | 22 £ | 23 £ | 26 £ | 18 £ | 28 £ | 28 £ | 30 £ |
| Nettogewinn/-verlust in Mio. | |||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: September) | 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. | 78 £ | 73 £ | 107 £ | 111 £ | 12.074 £ | 14.629 £ | 16.823 £ | 18.290 £ | 23.255 £ | 220 £ | 235 £ | 29.131 £ | 276 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | 117 £ | 15.226 £ | 15.563 £ | 20.949 £ | 23.826 £ | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | 117 £ | 15.226 £ | 15.563 £ | 20.949 £ | 23.826 £ | 222 £ | 246 £ | 30.039 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | 14.629 £ | 16.822 £ | 18.290 £ | 23.255 £ | 220 £ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 78 £ | 73 £ | 107 £ | 111 £ | 12.074 £ | 14.629 £ | 16.823 £ | 18.290 £ | 202 £ | 220 £ | 235 £ | 29.131 £ | 276 £ |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | 7 £ | 7 £ | 8.474 £ | 11.363 £ | 15 £ | 15 £ | 15 £ | 19 £ | 28 £ | 25 £ | 30 £ | 33 £ | 33.800 £ |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 85 £ | 79 £ | 8.582 £ | 11.475 £ | 12.129 £ | 14.691 £ | 16.890 £ | 18.366 £ | 23.287 £ | 22.431 £ | 24.707 £ | 29.163 £ | 34.076 £ |
Passiva
| Fiskaljahr (Ende: September) | 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. | 17 £ | 13 £ | 14 £ | 16 £ | 11.966 £ | 14.508 £ | 16.686 £ | 18.134 £ | 23.085 £ | 22.208 £ | 28 £ | 28.908 £ | 43 £ |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | 8.493 £ | 11.372 £ | 12.009 £ | 78 £ | 88 £ | 91 £ | 39 £ | 50 £ | 48 £ | 47 £ | 33.850 £ |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 17 £ | 13 £ | 8.507 £ | 11.388 £ | 12.027 £ | 14.586 £ | 16.768 £ | 18.225 £ | 23.124 £ | 22.258 £ | 24.517 £ | 28.955 £ | 33.851 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | 12.968 £ | 15.189 £ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | 12.968 £ | 15.189 £ | 15.526 £ | 20.884 £ | 23.692 £ | 23.940 £ | 27.395 £ | 29.857 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | 14.586 £ | 16.774 £ | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 17 £ | 13 £ | 8.507 £ | 11.388 £ | 11.966 £ | 14.586 £ | 16.768 £ | 18.225 £ | 23.124 £ | 22.258 £ | 24.517 £ | 28.955 £ | 33.851 £ |
| Minderheitenanteil in Mio. | |||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | 68 £ | 67 £ | 75 £ | 86 £ | 103 £ | 105 £ | 122 £ | 141 £ | 163 £ | 173 £ | 190 £ | 208 £ | 225 £ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 86 £ | 86 £ | 102 £ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | 86 £ | 102 £ | 120 £ | 147 £ | 165 £ | 172 £ | 191 £ | 205 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | 105 £ | 116 £ | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 68 £ | 66 £ | 75 £ | 86 £ | 103 £ | 105 £ | 122 £ | 141 £ | 163 £ | 173 £ | 190 £ | 208 £ | 225 £ |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 85 £ | 79 £ | 8.582 £ | 11.475 £ | 12.129 £ | 14.691 £ | 16.890 £ | 18.366 £ | 23.287 £ | 22.431 £ | 24.707 £ | 29.163 £ | 34.076 £ |
Quelle: Leeway