Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 1999 | 2000 | 2001 | 2002 | 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. | 59 GBX | 73 GBX | 62 GBX | 112 GBX | 99 GBX | 100 GBX | 110 GBX | 131 GBX | 152 GBX | 201 GBX | 250 GBX | 273 GBX | 325 GBX | 383 GBX | 398 GBX | 366 GBX | -174 GBX | 496 GBX | 562 GBX | 546 GBX | 683 GBX | 602 GBX | 627 GBX | 678 GBX | 678 GBX | 725 GBX | - |
| 1. Quartal | |||||||||||||||||||||||||||
| 1. Quartal | 16 GBX | 13 GBX | 14 GBX | 23 GBX | 24 GBX | 24 GBX | 26 GBX | 31 GBX | 37 GBX | 48 GBX | 57 GBX | 62 GBX | 71 GBX | 75 GBX | - | - | - | - | - | - | - | - | - | 118 GBX | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||||
| 2. Quartal | 31 GBX | 26 GBX | 29 GBX | - | 48 GBX | 49 GBX | 53 GBX | 62 GBX | 73 GBX | 96 GBX | 125 GBX | 136 GBX | 163 GBX | 191 GBX | 191 GBX | 186 GBX | 202 GBX | 222 GBX | 265 GBX | 264 GBX | 336 GBX | 256 GBX | 281 GBX | 302 GBX | 324 GBX | 338 GBX | 349 GBX |
| 3. Quartal | |||||||||||||||||||||||||||
| 3. Quartal | 16 GBX | 13 GBX | 14 GBX | 23 GBX | 24 GBX | 24 GBX | 26 GBX | 31 GBX | 37 GBX | 48 GBX | 57 GBX | 62 GBX | 71 GBX | 75 GBX | - | - | - | - | - | - | - | - | - | 118 GBX | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||||
| 4. Quartal | 31 GBX | 26 GBX | 29 GBX | - | 48 GBX | 49 GBX | 53 GBX | 62 GBX | 73 GBX | 96 GBX | 125 GBX | 136 GBX | 163 GBX | 191 GBX | 207 GBX | 180 GBX | 212 GBX | 261 GBX | 285 GBX | 295 GBX | 357 GBX | 333 GBX | 353 GBX | 397 GBX | 393 GBX | 402 GBX | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 47 GBX | 60 GBX | 46 GBX | 93 GBX | 79 GBX | 80 GBX | 85 GBX | 101 GBX | 117 GBX | 152 GBX | 186 GBX | 204 GBX | 240 GBX | 287 GBX | 310 GBX | 276 GBX | -271 GBX | 393 GBX | 452 GBX | 458 GBX | 494 GBX | 399 GBX | 445 GBX | 485 GBX | 486 GBX | 536 GBX | - |
| 1. Quartal | |||||||||||||||||||||||||||
| 1. Quartal | 13 GBX | 10 GBX | 10 GBX | 18 GBX | 19 GBX | 19 GBX | 20 GBX | 24 GBX | 28 GBX | 36 GBX | 44 GBX | 48 GBX | 56 GBX | 68 GBX | - | - | - | - | 110 GBX | 108 GBX | 117 GBX | 77 GBX | 94 GBX | 109 GBX | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||||
| 2. Quartal | 26 GBX | 20 GBX | 21 GBX | - | 38 GBX | 39 GBX | 41 GBX | 47 GBX | 56 GBX | 72 GBX | 93 GBX | 102 GBX | 120 GBX | 143 GBX | 145 GBX | 142 GBX | 154 GBX | 179 GBX | 216 GBX | 217 GBX | 234 GBX | 154 GBX | 185 GBX | 198 GBX | 217 GBX | 251 GBX | 259 GBX |
| 3. Quartal | |||||||||||||||||||||||||||
| 3. Quartal | 13 GBX | 10 GBX | 10 GBX | 18 GBX | 19 GBX | 19 GBX | 20 GBX | 24 GBX | 28 GBX | 36 GBX | 44 GBX | 48 GBX | 56 GBX | 68 GBX | - | - | - | 95 GBX | 116 GBX | 121 GBX | 135 GBX | 123 GBX | 128 GBX | 109 GBX | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||||
| 4. Quartal | 26 GBX | 20 GBX | 21 GBX | - | 38 GBX | 39 GBX | 41 GBX | 47 GBX | 56 GBX | 72 GBX | 93 GBX | 102 GBX | 120 GBX | 143 GBX | 164 GBX | 134 GBX | 164 GBX | 214 GBX | 236 GBX | 241 GBX | 257 GBX | 232 GBX | 249 GBX | 286 GBX | 290 GBX | 305 GBX | - |
| Finanzergebnis in Mio. | |||||||||||||||||||||||||||
| Finanzergebnis in Mio. | 319 GBX | 325 GBX | 28 GBX | 14 GBX | 34 GBX | 33 GBX | 47 GBX | 43 GBX | 43 GBX | 62 GBX | 85 GBX | 1.168 GBX | 1.515 GBX | 1.771 GBX | 919 GBX | 894 GBX | 1.492 GBX | 1.053 GBX | 1.131 GBX | 1.133 GBX | 1.203 GBX | 1.171 GBX | 1.116 GBX | 1.374 GBX | 1.426 GBX | 1.388 GBX | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 22 GBX | 7 GBX | 6 GBX | 85 GBX | 71 GBX | 74 GBX | 79 GBX | 91 GBX | 106 GBX | 139 GBX | 169 GBX | 190 GBX | 213 GBX | 257 GBX | 282 GBX | 252 GBX | -308 GBX | 347 GBX | 393 GBX | 404 GBX | 445 GBX | 344 GBX | 413 GBX | 420 GBX | 422 GBX | 490 GBX | - |
| 1. Quartal | |||||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 103 GBX | - | - | 105 GBX | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 206 GBX | 131 GBX | 169 GBX | 183 GBX | 192 GBX | 206 GBX | 226 GBX |
| 3. Quartal | |||||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 119 GBX | - | - | 105 GBX | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 239 GBX | 213 GBX | 244 GBX | 237 GBX | 231 GBX | 284 GBX | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 12 GBX | 15 GBX | 21 GBX | 20 GBX | 22 GBX | 22 GBX | 22 GBX | 28 GBX | 33 GBX | 45 GBX | 54 GBX | 61 GBX | 74 GBX | 83 GBX | 81 GBX | 76 GBX | 53 GBX | 92 GBX | 106 GBX | 120 GBX | 132 GBX | 97 GBX | 125 GBX | 131 GBX | 125 GBX | 145 GBX | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 9 GBX | -8 GBX | -15 GBX | 65 GBX | 48 GBX | 52 GBX | 57 GBX | 64 GBX | 73 GBX | 94 GBX | 115 GBX | 129 GBX | 139 GBX | 174 GBX | 200 GBX | 176 GBX | -360 GBX | 255 GBX | 287 GBX | 284 GBX | 313 GBX | 247 GBX | 288 GBX | 289 GBX | 297 GBX | 345 GBX | - |
| 1. Quartal | |||||||||||||||||||||||||||
| 1. Quartal | 13 GBX | 14 GBX | 11 GBX | 23 GBX | 18 GBX | 20 GBX | 21 GBX | 25 GBX | 29 GBX | 37 GBX | 47 GBX | 52 GBX | 58 GBX | 47 GBX | 54 GBX | 48 GBX | -87 GBX | 68 GBX | 77 GBX | 76 GBX | 83 GBX | 48 GBX | 57 GBX | 77 GBX | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||||
| 2. Quartal | 25 GBX | 28 GBX | 22 GBX | 23 GBX | 18 GBX | 20 GBX | 21 GBX | 25 GBX | 29 GBX | 37 GBX | 47 GBX | 52 GBX | 58 GBX | 47 GBX | 87 GBX | 84 GBX | 98 GBX | 114 GBX | 134 GBX | 136 GBX | 143 GBX | 95 GBX | 115 GBX | 77 GBX | 130 GBX | 142 GBX | 158 GBX |
| 3. Quartal | |||||||||||||||||||||||||||
| 3. Quartal | 13 GBX | 14 GBX | 11 GBX | 23 GBX | 18 GBX | 20 GBX | 21 GBX | 25 GBX | 29 GBX | 37 GBX | 47 GBX | 52 GBX | 58 GBX | 47 GBX | 54 GBX | 48 GBX | -87 GBX | 71 GBX | 77 GBX | 74 GBX | 85 GBX | 76 GBX | 87 GBX | 77 GBX | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||||
| 4. Quartal | 14 GBX | 28 GBX | 23 GBX | 91 GBX | 73 GBX | 74 GBX | 83 GBX | 98 GBX | 116 GBX | 148 GBX | 187 GBX | 206 GBX | 234 GBX | 188 GBX | 113 GBX | 93 GBX | -458 GBX | 141 GBX | 153 GBX | 148 GBX | 170 GBX | 152 GBX | 173 GBX | 77 GBX | 167 GBX | 204 GBX | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 1999 | 2000 | 2001 | 2002 | 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. | 108 GBX | 123 GBX | 130 GBX | 173 GBX | 188 GBX | 164 GBX | 202 GBX | 205 GBX | 254 GBX | 406 GBX | 408 GBX | 542 GBX | 637 GBX | 681 GBX | 656 GBX | 675 GBX | 756 GBX | 870 GBX | 814 GBX | 929 GBX | 960 GBX | 865 GBX | 963 GBX | 1.097 GBX | 1.072 GBX | 1.159 GBX | - |
| 1. Quartal | |||||||||||||||||||||||||||
| 1. Quartal | - | - | - | 134 GBX | 47 GBX | 41 GBX | 50 GBX | 51 GBX | 63 GBX | 101 GBX | 102 GBX | 136 GBX | 159 GBX | 170 GBX | - | - | - | - | 828 GBX | 890 GBX | 992 GBX | 925 GBX | 853 GBX | 274 GBX | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||||
| 2. Quartal | - | - | - | 373 GBX | 179 GBX | 177 GBX | 181 GBX | 211 GBX | 244 GBX | 317 GBX | 392 GBX | 458 GBX | 615 GBX | 678 GBX | 710 GBX | 649 GBX | 702 GBX | 883 GBX | 828 GBX | 890 GBX | 992 GBX | 925 GBX | 853 GBX | 1.040 GBX | 1.044 GBX | 1.182 GBX | 1.182 GBX |
| 3. Quartal | |||||||||||||||||||||||||||
| 3. Quartal | - | - | - | 43 GBX | 47 GBX | 41 GBX | 50 GBX | 51 GBX | 63 GBX | 101 GBX | 102 GBX | 136 GBX | 159 GBX | 170 GBX | - | - | - | 870 GBX | 814 GBX | 929 GBX | 960 GBX | 865 GBX | 963 GBX | 274 GBX | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||||
| 4. Quartal | 108 GBX | 123 GBX | 130 GBX | 173 GBX | 188 GBX | 164 GBX | 202 GBX | 205 GBX | 254 GBX | 406 GBX | 408 GBX | 542 GBX | 637 GBX | 681 GBX | 656 GBX | 675 GBX | 756 GBX | 870 GBX | 814 GBX | 929 GBX | 960 GBX | 865 GBX | 963 GBX | 1.097 GBX | 1.072 GBX | 1.159 GBX | - |
| Anlagevermögen in Mio. | |||||||||||||||||||||||||||
| Anlagevermögen in Mio. | 70 GBX | 86 GBX | 89 GBX | 91 GBX | 97 GBX | 133 GBX | 200 GBX | 228 GBX | 345 GBX | 554 GBX | 548 GBX | 615 GBX | 1.100 GBX | 1.154 GBX | 1.246 GBX | 1.320 GBX | 997 GBX | 1.228 GBX | 1.179 GBX | 1.646 GBX | 1.858 GBX | 1.750 GBX | 2.286 GBX | 2.564 GBX | 2.466 GBX | 2.440 GBX | - |
| Aktiva in Mio. | |||||||||||||||||||||||||||
| Aktiva in Mio. | 178 GBX | 208 GBX | 219 GBX | 264 GBX | 285 GBX | 297 GBX | 401 GBX | 433 GBX | 599 GBX | 959 GBX | 956 GBX | 1.157 GBX | 1.737 GBX | 1.835 GBX | 1.930 GBX | 2.019 GBX | 1.796 GBX | 2.146 GBX | 2.052 GBX | 2.634 GBX | 2.818 GBX | 2.615 GBX | 3.250 GBX | 3.660 GBX | 3.538 GBX | 3.599 GBX | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 1999 | 2000 | 2001 | 2002 | 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. | 90 GBX | 110 GBX | 134 GBX | 105 GBX | 110 GBX | 115 GBX | 144 GBX | 144 GBX | 191 GBX | 266 GBX | 258 GBX | 361 GBX | 395 GBX | 406 GBX | 400 GBX | 468 GBX | 562 GBX | 600 GBX | 608 GBX | 743 GBX | 900 GBX | 751 GBX | 1.266 GBX | 1.143 GBX | 982 GBX | 1.050 GBX | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 287 GBX | 313 GBX | 320 GBX | 235 GBX | 206 GBX | 168 GBX | 198 GBX | 185 GBX | 232 GBX | 436 GBX | 359 GBX | 314 GBX | 795 GBX | 774 GBX | 719 GBX | 663 GBX | 795 GBX | 816 GBX | 604 GBX | 847 GBX | 933 GBX | 861 GBX | 870 GBX | 1.199 GBX | 1.196 GBX | 1.104 GBX | - |
| Fremdkapital in Mio. | |||||||||||||||||||||||||||
| Fremdkapital in Mio. | 377 GBX | 422 GBX | 454 GBX | 340 GBX | 316 GBX | 283 GBX | 342 GBX | 328 GBX | 423 GBX | 702 GBX | 617 GBX | 675 GBX | 1.190 GBX | 1.180 GBX | 1.173 GBX | 1.212 GBX | 1.457 GBX | 1.544 GBX | 1.308 GBX | 1.725 GBX | 1.833 GBX | 1.612 GBX | 2.135 GBX | 2.342 GBX | 2.178 GBX | 2.154 GBX | - |
| 1. Quartal | |||||||||||||||||||||||||||
| 1. Quartal | - | - | - | 434 GBX | 80 GBX | 71 GBX | 85 GBX | 82 GBX | 106 GBX | 175 GBX | 154 GBX | 169 GBX | 298 GBX | 295 GBX | 1.205 GBX | 1.175 GBX | 1.186 GBX | 1.586 GBX | 1.397 GBX | 1.330 GBX | 1.994 GBX | - | - | 586 GBX | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||||
| 2. Quartal | - | - | - | 447 GBX | 317 GBX | 292 GBX | 285 GBX | 338 GBX | 401 GBX | 513 GBX | 634 GBX | 643 GBX | 1.179 GBX | 1.207 GBX | 1.205 GBX | 1.175 GBX | 1.186 GBX | 1.586 GBX | 1.397 GBX | 1.330 GBX | 1.994 GBX | 1.818 GBX | 1.604 GBX | 2.303 GBX | 2.220 GBX | 2.284 GBX | 2.337 GBX |
| 3. Quartal | |||||||||||||||||||||||||||
| 3. Quartal | - | - | - | 87 GBX | 80 GBX | 71 GBX | 85 GBX | 82 GBX | 106 GBX | 175 GBX | 154 GBX | 169 GBX | 298 GBX | 295 GBX | 1.173 GBX | 1.212 GBX | 1.457 GBX | 1.544 GBX | 1.308 GBX | 1.725 GBX | 1.833 GBX | - | - | 586 GBX | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||||
| 4. Quartal | 377 GBX | 422 GBX | 454 GBX | 347 GBX | 321 GBX | 283 GBX | 342 GBX | 328 GBX | 423 GBX | 702 GBX | 617 GBX | 675 GBX | 1.190 GBX | 1.180 GBX | 1.173 GBX | 1.212 GBX | 1.457 GBX | 1.544 GBX | 1.308 GBX | 1.725 GBX | 1.833 GBX | 1.612 GBX | 2.135 GBX | 2.342 GBX | 2.178 GBX | 2.154 GBX | - |
| Minderheitenanteil in Mio. | |||||||||||||||||||||||||||
| Minderheitenanteil in Mio. | 0 GBX | 0 GBX | 0 GBX | 7 GBX | 5 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. | -199 GBX | -214 GBX | -236 GBX | -83 GBX | -36 GBX | 14 GBX | 60 GBX | 105 GBX | 176 GBX | 258 GBX | 339 GBX | 482 GBX | 546 GBX | 655 GBX | 757 GBX | 807 GBX | 339 GBX | 602 GBX | 744 GBX | 908 GBX | 985 GBX | 1.003 GBX | 1.114 GBX | 1.318 GBX | 1.360 GBX | 1.445 GBX | - |
| 1. Quartal | |||||||||||||||||||||||||||
| 1. Quartal | - | - | - | -338 GBX | -9 GBX | 3 GBX | 15 GBX | 26 GBX | 44 GBX | 64 GBX | 85 GBX | 120 GBX | 137 GBX | 164 GBX | 667 GBX | 733 GBX | 794 GBX | 416 GBX | 612 GBX | 780 GBX | 884 GBX | - | - | 330 GBX | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||||
| 2. Quartal | - | - | - | 9 GBX | -64 GBX | -13 GBX | 27 GBX | 71 GBX | 120 GBX | 194 GBX | 258 GBX | 366 GBX | 483 GBX | 561 GBX | 667 GBX | 733 GBX | 794 GBX | 416 GBX | 612 GBX | 780 GBX | 884 GBX | 965 GBX | 946 GBX | 1.182 GBX | 1.230 GBX | 1.309 GBX | 1.128 GBX |
| 3. Quartal | |||||||||||||||||||||||||||
| 3. Quartal | - | - | - | -21 GBX | -9 GBX | 3 GBX | 15 GBX | 26 GBX | 44 GBX | 64 GBX | 85 GBX | 120 GBX | 137 GBX | 164 GBX | 733 GBX | 781 GBX | 312 GBX | 568 GBX | 710 GBX | 874 GBX | 956 GBX | - | - | 330 GBX | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||||
| 4. Quartal | -204 GBX | -220 GBX | -243 GBX | -90 GBX | -43 GBX | 8 GBX | 52 GBX | 96 GBX | 164 GBX | 242 GBX | 321 GBX | 459 GBX | 522 GBX | 630 GBX | 733 GBX | 781 GBX | 312 GBX | 568 GBX | 710 GBX | 874 GBX | 956 GBX | 975 GBX | 1.082 GBX | 1.284 GBX | 1.323 GBX | 1.402 GBX | - |
| Passiva in Mio. | |||||||||||||||||||||||||||
| Passiva in Mio. | 178 GBX | 208 GBX | 219 GBX | 264 GBX | 285 GBX | 297 GBX | 401 GBX | 433 GBX | 599 GBX | 959 GBX | 956 GBX | 1.157 GBX | 1.737 GBX | 1.835 GBX | 1.930 GBX | 2.019 GBX | 1.796 GBX | 2.146 GBX | 2.052 GBX | 2.634 GBX | 2.818 GBX | 2.615 GBX | 3.250 GBX | 3.660 GBX | 3.538 GBX | 3.599 GBX | - |
Quelle: Leeway