Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2001 | 2002 | 2003 | 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. | -0 GBX | -1 GBX | -0 GBX | -4 GBX | 8 GBX | 43 GBX | 20 GBX | -38 GBX | -5 GBX | -2 GBX | -5 GBX | 41 GBX | 77 GBX | 17 GBX | 81 GBX | -9 GBX | 22 GBX | -74 GBX | -87 GBX | 190 GBX | 461 GBX | -344 GBX | -180 GBX | -203 GBX | - |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | -0 GBX | -0 GBX | -0 GBX | 5 GBX | 1 GBX | 10 GBX | 8 GBX | -10 GBX | -2 GBX | 0 GBX | -1 GBX | 10 GBX | - | - | - | - | 11 GBX | -8 GBX | -18 GBX | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | -0 GBX | -1 GBX | -0 GBX | 11 GBX | 3 GBX | 20 GBX | 15 GBX | -20 GBX | -3 GBX | 1 GBX | -3 GBX | 20 GBX | 0 GBX | 16 GBX | 70 GBX | -32 GBX | 20 GBX | -14 GBX | -48 GBX | 13 GBX | 118 GBX | -309 GBX | -34 GBX | -112 GBX | -45 GBX |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | -0 GBX | -0 GBX | -0 GBX | 5 GBX | 1 GBX | 10 GBX | 8 GBX | -10 GBX | -2 GBX | 0 GBX | -1 GBX | 10 GBX | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | - | 1 GBX | 0 GBX | -14 GBX | -3 GBX | -20 GBX | 4 GBX | 20 GBX | -2 GBX | -3 GBX | 3 GBX | 18 GBX | 77 GBX | 1 GBX | 12 GBX | 22 GBX | 2 GBX | -60 GBX | -41 GBX | 176 GBX | 344 GBX | -34 GBX | -55 GBX | -93 GBX | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -0 GBX | -1 GBX | -0 GBX | -4 GBX | 7 GBX | 42 GBX | 19 GBX | -38 GBX | -6 GBX | -2 GBX | -5 GBX | 41 GBX | 77 GBX | 12 GBX | 75 GBX | -15 GBX | 17 GBX | -85 GBX | -88 GBX | 189 GBX | 460 GBX | -344 GBX | -180 GBX | -204 GBX | - |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | -0 GBX | -0 GBX | -0 GBX | 5 GBX | 1 GBX | 10 GBX | 8 GBX | -10 GBX | -2 GBX | 0 GBX | -1 GBX | 10 GBX | - | - | - | - | 10 GBX | -10 GBX | -19 GBX | - | 59 GBX | -155 GBX | -17 GBX | - | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | -0 GBX | -1 GBX | -0 GBX | 11 GBX | 3 GBX | 20 GBX | 15 GBX | -20 GBX | -3 GBX | 1 GBX | -3 GBX | 20 GBX | 0 GBX | 14 GBX | 66 GBX | -34 GBX | 18 GBX | -20 GBX | -50 GBX | 1 GBX | 1 GBX | 0 GBX | -1 GBX | -112 GBX | -45 GBX |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | -0 GBX | -0 GBX | -0 GBX | 5 GBX | 1 GBX | 10 GBX | 8 GBX | -10 GBX | -2 GBX | 0 GBX | -1 GBX | 10 GBX | - | - | - | 10 GBX | -1 GBX | -34 GBX | -18 GBX | 88 GBX | 171 GBX | -17 GBX | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | - | 1 GBX | 0 GBX | -14 GBX | -3 GBX | -20 GBX | 4 GBX | 20 GBX | -2 GBX | -3 GBX | 3 GBX | 18 GBX | 77 GBX | -2 GBX | 9 GBX | 19 GBX | -0 GBX | -65 GBX | -11 GBX | 2 GBX | 6 GBX | -1 GBX | -1 GBX | -94 GBX | - |
| Finanzergebnis in Mio. | |||||||||||||||||||||||||
| Finanzergebnis in Mio. | 0 GBX | 0 GBX | 1 GBX | -18 GBX | -3 GBX | -38 GBX | -34 GBX | 50 GBX | 9 GBX | 1 GBX | 8 GBX | 7 GBX | 13 GBX | 20 GBX | 24 GBX | 23 GBX | 5 GBX | 256 GBX | 108 GBX | 47 GBX | 36 GBX | 42 GBX | 26 GBX | 24 GBX | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -0 GBX | -2 GBX | -1 GBX | 21 GBX | 6 GBX | 40 GBX | 30 GBX | -40 GBX | -6 GBX | 2 GBX | -6 GBX | 41 GBX | 73 GBX | 10 GBX | 75 GBX | -15 GBX | 53 GBX | -294 GBX | -79 GBX | 186 GBX | 455 GBX | -344 GBX | -176 GBX | -207 GBX | - |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -111 GBX | -43 GBX |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0 GBX | -96 GBX | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -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 | -3 GBX | 1 GBX | 6 GBX | -2 GBX | -5 GBX | -1 GBX | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | -0 GBX | -2 GBX | -1 GBX | 21 GBX | 6 GBX | 40 GBX | 30 GBX | -40 GBX | -6 GBX | 2 GBX | -6 GBX | 41 GBX | 73 GBX | 9 GBX | 75 GBX | -15 GBX | 53 GBX | -294 GBX | -76 GBX | 185 GBX | 448 GBX | -342 GBX | -171 GBX | -206 GBX | - |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | -0 GBX | -0 GBX | -0 GBX | 5 GBX | 1 GBX | 10 GBX | 8 GBX | -10 GBX | -2 GBX | 0 GBX | -1 GBX | 10 GBX | 18 GBX | 2 GBX | 19 GBX | -4 GBX | 13 GBX | -73 GBX | -20 GBX | 6 GBX | 58 GBX | -154 GBX | -16 GBX | - | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | -0 GBX | -1 GBX | -0 GBX | 11 GBX | 3 GBX | 20 GBX | 15 GBX | -20 GBX | -3 GBX | 1 GBX | -3 GBX | 20 GBX | -2 GBX | 13 GBX | 67 GBX | -34 GBX | 13 GBX | -22 GBX | -47 GBX | 12 GBX | 111 GBX | -309 GBX | -33 GBX | -110 GBX | -43 GBX |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | -0 GBX | -0 GBX | -0 GBX | 5 GBX | 1 GBX | 10 GBX | 8 GBX | -10 GBX | -2 GBX | 0 GBX | -1 GBX | 10 GBX | 18 GBX | 2 GBX | 19 GBX | 10 GBX | 17 GBX | -136 GBX | -14 GBX | 87 GBX | 166 GBX | -16 GBX | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | - | -1 GBX | -1 GBX | 9 GBX | 1 GBX | 18 GBX | 13 GBX | -23 GBX | -4 GBX | 1 GBX | -3 GBX | 18 GBX | 75 GBX | -4 GBX | 8 GBX | 19 GBX | 36 GBX | -272 GBX | -28 GBX | 174 GBX | 337 GBX | -33 GBX | -54 GBX | -98 GBX | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2001 | 2002 | 2003 | 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. | 3 GBX | 4 GBX | 38 GBX | 37 GBX | 42 GBX | 54 GBX | 48 GBX | 34 GBX | 29 GBX | 22 GBX | 62 GBX | 16 GBX | 25 GBX | 102 GBX | 182 GBX | 115 GBX | 335 GBX | 226 GBX | 227 GBX | 289 GBX | 340 GBX | 292 GBX | 236 GBX | 306 GBX | - |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 268 GBX | 267 GBX | 168 GBX | 255 GBX | 339 GBX | 277 GBX | 292 GBX | - | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | - | - | - | 72 GBX | 104 GBX | 153 GBX | 179 GBX | 212 GBX | 151 GBX | 149 GBX | 205 GBX | 233 GBX | 39 GBX | 126 GBX | 225 GBX | 177 GBX | 268 GBX | 267 GBX | 168 GBX | 255 GBX | 339 GBX | 277 GBX | 292 GBX | 208 GBX | 258 GBX |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 115 GBX | 335 GBX | 226 GBX | 227 GBX | 289 GBX | 340 GBX | 292 GBX | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | 3 GBX | 4 GBX | 38 GBX | 37 GBX | 42 GBX | 54 GBX | 48 GBX | 34 GBX | 29 GBX | 22 GBX | 62 GBX | 16 GBX | 25 GBX | 102 GBX | 182 GBX | 115 GBX | 335 GBX | 226 GBX | 227 GBX | 289 GBX | 340 GBX | 292 GBX | 266 GBX | 306 GBX | - |
| Anlagevermögen in Mio. | |||||||||||||||||||||||||
| Anlagevermögen in Mio. | 22 GBX | 21 GBX | 23 GBX | 59 GBX | 85 GBX | 128 GBX | 168 GBX | 140 GBX | 143 GBX | 152 GBX | 160 GBX | 213 GBX | 314 GBX | 430 GBX | 624 GBX | 681 GBX | 1.325 GBX | 1.148 GBX | 1.068 GBX | 1.186 GBX | 1.508 GBX | 1.259 GBX | 1.175 GBX | 846 GBX | - |
| Aktiva in Mio. | |||||||||||||||||||||||||
| Aktiva in Mio. | 25 GBX | 25 GBX | 62 GBX | 96 GBX | 127 GBX | 182 GBX | 216 GBX | 174 GBX | 172 GBX | 174 GBX | 222 GBX | 264 GBX | 339 GBX | 533 GBX | 808 GBX | 796 GBX | 1.660 GBX | 1.373 GBX | 1.296 GBX | 1.475 GBX | 1.879 GBX | 1.558 GBX | 1.412 GBX | 1.151 GBX | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2001 | 2002 | 2003 | 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. | 1 GBX | 0 GBX | 1 GBX | 3 GBX | 3 GBX | 3 GBX | 2 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 0 GBX | 2 GBX | 2 GBX | 4 GBX | 2 GBX | 26 GBX | 32 GBX | 41 GBX | 26 GBX | 34 GBX | 23 GBX | 23 GBX | 19 GBX | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 0 GBX | 0 GBX | 0 GBX | 5 GBX | 4 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 1 GBX | 5 GBX | 22 GBX | 25 GBX | 111 GBX | 105 GBX | 93 GBX | 85 GBX | 55 GBX | 95 GBX | 198 GBX | 180 GBX | - |
| Fremdkapital in Mio. | |||||||||||||||||||||||||
| Fremdkapital in Mio. | 1 GBX | 0 GBX | 1 GBX | 8 GBX | 7 GBX | 3 GBX | 2 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 0 GBX | 3 GBX | 7 GBX | 26 GBX | 27 GBX | 151 GBX | 155 GBX | 154 GBX | 143 GBX | 141 GBX | 182 GBX | 221 GBX | 199 GBX | - |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | - | - | 3 GBX | 6 GBX | 5 GBX | 2 GBX | 2 GBX | 0 GBX | 0 GBX | 1 GBX | 1 GBX | 0 GBX | 4 GBX | 9 GBX | 25 GBX | 47 GBX | 147 GBX | 148 GBX | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | - | - | - | 5 GBX | 6 GBX | 5 GBX | 2 GBX | 2 GBX | 0 GBX | 0 GBX | 1 GBX | 1 GBX | 0 GBX | 4 GBX | 9 GBX | 25 GBX | 47 GBX | 147 GBX | 148 GBX | 144 GBX | 175 GBX | 138 GBX | 182 GBX | 215 GBX | 183 GBX |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | - | - | 1 GBX | 8 GBX | 7 GBX | 3 GBX | 2 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 0 GBX | 3 GBX | 7 GBX | 26 GBX | 27 GBX | 152 GBX | 155 GBX | 154 GBX | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | 1 GBX | 0 GBX | 1 GBX | 8 GBX | 7 GBX | 3 GBX | 2 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 0 GBX | 3 GBX | 7 GBX | 26 GBX | 27 GBX | 151 GBX | 155 GBX | 154 GBX | 143 GBX | 141 GBX | 182 GBX | 234 GBX | 199 GBX | - |
| Minderheitenanteil in Mio. | |||||||||||||||||||||||||
| Minderheitenanteil in Mio. | - | 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 | 0 GBX | 0 GBX | - |
| Eigenkapital in Mio. | |||||||||||||||||||||||||
| Eigenkapital in Mio. | - | 25 GBX | 61 GBX | 88 GBX | 120 GBX | 179 GBX | 214 GBX | 174 GBX | 171 GBX | 173 GBX | 222 GBX | 263 GBX | 337 GBX | 526 GBX | 782 GBX | 769 GBX | 1.508 GBX | 1.218 GBX | 1.142 GBX | 1.332 GBX | 1.738 GBX | 1.376 GBX | 1.190 GBX | 952 GBX | - |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | - | 25 GBX | 63 GBX | 117 GBX | 167 GBX | 202 GBX | 230 GBX | 170 GBX | 167 GBX | 223 GBX | 251 GBX | 262 GBX | 529 GBX | 772 GBX | 747 GBX | 964 GBX | 1.485 GBX | 1.168 GBX | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | - | - | - | 73 GBX | 117 GBX | 167 GBX | 202 GBX | 230 GBX | 170 GBX | 167 GBX | 223 GBX | 251 GBX | 262 GBX | 529 GBX | 772 GBX | 747 GBX | 964 GBX | 1.485 GBX | 1.168 GBX | 1.156 GBX | 1.434 GBX | 1.418 GBX | 1.382 GBX | 1.086 GBX | 896 GBX |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | - | - | 61 GBX | 88 GBX | 120 GBX | 179 GBX | 214 GBX | 174 GBX | 171 GBX | 173 GBX | 222 GBX | 263 GBX | 337 GBX | 526 GBX | 780 GBX | 768 GBX | 1.504 GBX | 1.214 GBX | 1.141 GBX | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | 24 GBX | 25 GBX | 61 GBX | 88 GBX | 120 GBX | 179 GBX | 214 GBX | 174 GBX | 171 GBX | 173 GBX | 222 GBX | 263 GBX | 337 GBX | 526 GBX | 780 GBX | 768 GBX | 1.504 GBX | 1.214 GBX | 1.141 GBX | 1.331 GBX | 1.741 GBX | 1.382 GBX | 1.321 GBX | 966 GBX | - |
| Passiva in Mio. | |||||||||||||||||||||||||
| Passiva in Mio. | 25 GBX | 25 GBX | 62 GBX | 96 GBX | 127 GBX | 182 GBX | 216 GBX | 174 GBX | 172 GBX | 174 GBX | 222 GBX | 264 GBX | 339 GBX | 533 GBX | 808 GBX | 796 GBX | 1.660 GBX | 1.373 GBX | 1.296 GBX | 1.475 GBX | 1.879 GBX | 1.558 GBX | 1.412 GBX | 1.151 GBX | - |
Quelle: Leeway