Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||||||||
| EBITDA in Mio. | 49 £ | 63 £ | 88 £ | 80 £ | 112 £ | 118 £ | 107 £ | 181 £ | 135 £ | 173 £ | 162 £ | 182 £ | 177 £ | 210 £ | 142 £ | 151 £ | 173 £ | 319 £ | 242 £ | 189 £ |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | 16 £ | 21 £ | 30 £ | 25 £ | 36 £ | 40 £ | -10 £ | 35 £ | 38 £ | 51 £ | 51 £ | 50 £ | 49 £ | 46 £ | 17 £ | 43 £ | 33 £ | 39 £ | 43 £ | 44 £ |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | 24 £ | 31 £ | 59 £ | 40 £ | 56 £ | 79 £ | 53 £ | 71 £ | 76 £ | - | - | - | 97 £ | 92 £ | 39 £ | 86 £ | 67 £ | 79 £ | 85 £ | 88 £ |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | 16 £ | 21 £ | 30 £ | 25 £ | 36 £ | 40 £ | 45 £ | 53 £ | 51 £ | - | - | - | 47 £ | 47 £ | 20 £ | 23 £ | 42 £ | 44 £ | 39 £ | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | 24 £ | 31 £ | 54 £ | 40 £ | 56 £ | 75 £ | 53 £ | 106 £ | 103 £ | - | - | - | 94 £ | 94 £ | 103 £ | 32 £ | 85 £ | 88 £ | 77 £ | 89 £ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 42 £ | 50 £ | 70 £ | 61 £ | 95 £ | 104 £ | 95 £ | 170 £ | 124 £ | 158 £ | 140 £ | 152 £ | 168 £ | 114 £ | 135 £ | 122 £ | 146 £ | 290 £ | 213 £ | 160 £ |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | 15 £ | 17 £ | 25 £ | 20 £ | 32 £ | 36 £ | -13 £ | 33 £ | 35 £ | 49 £ | 46 £ | 45 £ | 42 £ | 44 £ | 8 £ | 24 £ | 32 £ | 38 £ | 41 £ | 42 £ |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | 21 £ | 25 £ | 50 £ | 31 £ | 48 £ | 72 £ | 47 £ | 66 £ | 70 £ | - | - | - | 84 £ | 88 £ | 35 £ | 48 £ | 64 £ | 76 £ | 82 £ | 85 £ |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | 15 £ | 17 £ | 25 £ | 20 £ | 32 £ | 36 £ | 42 £ | 51 £ | 49 £ | - | - | - | 42 £ | 45 £ | 12 £ | 16 £ | 41 £ | 43 £ | 37 £ | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | 21 £ | 25 £ | 45 £ | 31 £ | 48 £ | 69 £ | 47 £ | 101 £ | 98 £ | - | - | - | 83 £ | 90 £ | 100 £ | 16 £ | 82 £ | 85 £ | 74 £ | 74 £ |
| Finanzergebnis in Mio. | ||||||||||||||||||||
| Finanzergebnis in Mio. | 224 £ | 426 £ | 452 £ | 458 £ | 477 £ | 506 £ | 339 £ | 381 £ | 394 £ | 394 £ | 251 £ | 263 £ | 245 £ | 225 £ | 279 £ | 259 £ | 272 £ | 309 £ | 443 £ | 549 £ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 35 £ | 47 £ | 76 £ | 62 £ | 88 £ | 100 £ | 90 £ | 130 £ | 100 £ | 100 £ | 93 £ | 106 £ | 109 £ | 114 £ | -41 £ | 68 £ | 77 £ | 84 £ | 73 £ | 85 £ |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | 9 £ | 12 £ | 19 £ | 15 £ | 22 £ | 25 £ | 23 £ | 27 £ | 12 £ | 38 £ | 31 £ | 32 £ | 28 £ | 28 £ | 8 £ | 24 £ | 17 £ | 19 £ | 18 £ | 25 £ |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | 17 £ | 24 £ | 38 £ | 31 £ | 44 £ | 50 £ | 45 £ | 55 £ | 24 £ | - | - | - | 56 £ | 56 £ | -53 £ | 48 £ | 34 £ | 38 £ | 36 £ | 50 £ |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | 9 £ | 12 £ | 19 £ | 15 £ | 22 £ | 25 £ | 32 £ | 38 £ | 38 £ | - | - | - | 26 £ | 29 £ | 12 £ | 16 £ | 22 £ | 23 £ | 18 £ | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | 17 £ | 24 £ | 34 £ | 31 £ | 44 £ | 48 £ | 45 £ | 76 £ | 76 £ | - | - | - | 53 £ | 58 £ | 13 £ | 16 £ | 44 £ | 46 £ | 37 £ | 35 £ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 12 £ | 14 £ | 26 £ | 29 £ | 29 £ | 24 £ | 16 £ | 35 £ | 28 £ | 38 £ | 26 £ | 69 £ | 34 £ | 42 £ | 24 £ | 26 £ | 21 £ | 36 £ | 12 £ | 31 £ |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 23 £ | 32 £ | 51 £ | 33 £ | 59 £ | 76 £ | 74 £ | 96 £ | 72 £ | 62 £ | 67 £ | 37 £ | 75 £ | 72 £ | -64 £ | 42 £ | 57 £ | 48 £ | 61 £ | 54 £ |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | 6 £ | 8 £ | 13 £ | 8 £ | 15 £ | 19 £ | 19 £ | 20 £ | 8 £ | 28 £ | 18 £ | 23 £ | 19 £ | 17 £ | 5 £ | 13 £ | 15 £ | 9 £ | 10 £ | 16 £ |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | 12 £ | 35 £ | 25 £ | 46 £ | 64 £ | 72 £ | 37 £ | 40 £ | 16 £ | - | - | - | 37 £ | 33 £ | -62 £ | 23 £ | 31 £ | 19 £ | 20 £ | 31 £ |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | 6 £ | 8 £ | 13 £ | 8 £ | 15 £ | 19 £ | 28 £ | 28 £ | 28 £ | - | - | - | 19 £ | 19 £ | -5 £ | 9 £ | 13 £ | 15 £ | 21 £ | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | 12 £ | 35 £ | 25 £ | 46 £ | 64 £ | 72 £ | 37 £ | 56 £ | 56 £ | - | - | - | 38 £ | 39 £ | -3 £ | 19 £ | 26 £ | 29 £ | 41 £ | 23 £ |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||||||||
| Umlaufvermögen in Mio. | 461 £ | 542 £ | 658 £ | 573 £ | 612 £ | 607 £ | 27 £ | 27 £ | 72 £ | 46 £ | 53 £ | 38 £ | 66 £ | 42 £ | 126 £ | 56 £ | 58 £ | 754 £ | 914 £ | 1.110 £ |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 775 £ | 860 £ | - | - | - | 961 £ | 1.079 £ | 37 £ | 118 £ | 682 £ | 739 £ | 737 £ | 750 £ |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | 632 £ | 534 £ | 568 £ | 699 £ | 651 £ | 86 £ | 99 £ | - | - | - | 58 £ | 63 £ | 127 £ | 116 £ | 59 £ | 44 £ | 737 £ | 56 £ |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 692 £ | 832 £ | 851 £ | - | - | - | 833 £ | 783 £ | 661 £ | 112 £ | 730 £ | 754 £ | 694 £ | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | - | 658 £ | 573 £ | 612 £ | 607 £ | 27 £ | 27 £ | 72 £ | - | - | - | 56 £ | 42 £ | 118 £ | 48 £ | 58 £ | 754 £ | 28 £ | 1.110 £ |
| Anlagevermögen in Mio. | ||||||||||||||||||||
| Anlagevermögen in Mio. | 60 £ | 89 £ | 107 £ | 97 £ | 91 £ | 84 £ | 32 £ | 37 £ | 44 £ | 82 £ | 95 £ | 91 £ | 84 £ | 105 £ | 88 £ | 80 £ | 93 £ | 438 £ | 1.091 £ | 227 £ |
| Aktiva in Mio. | ||||||||||||||||||||
| Aktiva in Mio. | 521 £ | 631 £ | 765 £ | 670 £ | 703 £ | 692 £ | 780 £ | 927 £ | 963 £ | 654.639 £ | 668.730 £ | 710.009 £ | 1.322 £ | 1.323 £ | 1.024 £ | 999 £ | 1.171 £ | 1.189 £ | 1.142 £ | 1.337 £ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 269 £ | 65 £ | 72 £ | 182 £ | 106 £ | 90 £ | 5 £ | 5 £ | 8 £ | 8 £ | 11 £ | 15 £ | 148 £ | 124 £ | 8 £ | 113 £ | 16 £ | 214 £ | 14 £ | 67 £ |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 170 £ | 362 £ | 435 £ | 228 £ | 288 £ | 274 £ | 5 £ | 5 £ | 8 £ | 8 £ | 11 £ | 15 £ | 148 £ | 696 £ | 511 £ | 490 £ | 16 £ | 482 £ | 439 £ | 724 £ |
| Fremdkapital in Mio. | ||||||||||||||||||||
| Fremdkapital in Mio. | 439 £ | 427 £ | 506 £ | 411 £ | 394 £ | 364 £ | 405 £ | 534 £ | 601 £ | 614.880 £ | 626.760 £ | 663.440 £ | 890 £ | 886 £ | 653 £ | 632 £ | 726 £ | 687 £ | 675 £ | 791 £ |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | 454 £ | 376 £ | 360 £ | 404 £ | 349 £ | 456 £ | 587 £ | - | - | - | 810 £ | 908 £ | - | 639 £ | 684 £ | 711 £ | 716 £ | 724 £ |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | 454 £ | 376 £ | 360 £ | 404 £ | 349 £ | 456 £ | 587 £ | - | - | - | 810 £ | 908 £ | 778 £ | 655 £ | 684 £ | 711 £ | 716 £ | 724 £ |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | 427 £ | 506 £ | 411 £ | 394 £ | 364 £ | 405 £ | 534 £ | 609 £ | - | - | - | 890 £ | 886 £ | - | 661 £ | 726 £ | 687 £ | 675 £ | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | 526 £ | 427 £ | 506 £ | 411 £ | 394 £ | 364 £ | 405 £ | 534 £ | 601 £ | - | - | - | 890 £ | 886 £ | 653 £ | 632 £ | 726 £ | 687 £ | 675 £ | 791 £ |
| Minderheitenanteil in Mio. | ||||||||||||||||||||
| Minderheitenanteil in Mio. | - | - | - | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | ||||||||||||||||||||
| Eigenkapital in Mio. | - | - | - | 260 £ | 309 £ | 328 £ | 376 £ | 394 £ | 362 £ | 39.759 £ | 41.970 £ | 46.569 £ | 433 £ | 436 £ | 370 £ | 367 £ | 445 £ | 502 £ | 466 £ | 546 £ |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | 82 £ | 244 £ | 213 £ | 251 £ | 336 £ | 334 £ | 404 £ | 369 £ | - | - | - | 387 £ | 454 £ | 436 £ | 345 £ | 404 £ | 463 £ | 480 £ | 502 £ |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | 244 £ | 213 £ | 251 £ | 336 £ | 334 £ | 404 £ | 369 £ | - | - | - | 387 £ | 454 £ | 388 £ | 363 £ | 404 £ | 463 £ | 480 £ | 502 £ |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | 204 £ | 259 £ | 260 £ | 309 £ | 328 £ | 376 £ | 394 £ | 362 £ | - | - | - | 433 £ | 436 £ | - | 374 £ | 445 £ | 502 £ | 466 £ | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | 82 £ | 204 £ | 259 £ | 260 £ | 309 £ | 328 £ | 376 £ | 394 £ | 362 £ | - | - | - | 433 £ | 436 £ | 370 £ | 367 £ | 445 £ | 502 £ | 466 £ | 546 £ |
| Passiva in Mio. | ||||||||||||||||||||
| Passiva in Mio. | 521 £ | 631 £ | 765 £ | 670 £ | 703 £ | 692 £ | 780 £ | 927 £ | 963 £ | 654.639 £ | 668.730 £ | 710.009 £ | 1.322 £ | 1.323 £ | 1.024 £ | 999 £ | 1.171 £ | 1.189 £ | 1.142 £ | 1.337 £ |
Quelle: Leeway