Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||
| EBITDA in Mio. | 86 £ | 235 £ | 106 £ | 85 £ | 63 £ | 120 £ | 198 £ | 175 £ | 618 £ | 918 £ | 1.791 £ | 1.151 £ | 1.039 £ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 30 £ | 42 £ | 22 £ | 5 £ | 20 £ | 52 £ | 77 £ | 215 £ | 222 £ | -133 £ | 611 £ | 322 £ | 654 £ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 62 £ | 59 £ | 31 £ | 18 £ | 27 £ | 38 £ | 38 £ | 187 £ | 152 £ | 1.065 £ | 441 £ | 221 £ | 394 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 29 £ | 78 £ | 21 £ | 18 £ | 19 £ | 25 £ | 58 £ | 47 £ | 147 £ | 217 £ | 544 £ | 440 £ | 152 £ | 360 £ |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 16 £ | 64 £ | -16 £ | 13 £ | 21 £ | 47 £ | 50 £ | 208 £ | 822 £ | 800 £ | 1.677 £ | -222 £ | 433 £ | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 24 £ | 0 £ | -494 £ | -462 £ | -23 £ | -56 £ | 31 £ | -61 £ | 245 £ | 462 £ | 1.128 £ | 486 £ | 524 £ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 10 £ | 4 £ | -11 £ | -15 £ | 3 £ | 6 £ | 29 £ | -909 £ | 99 £ | -278 £ | 422 £ | 177 £ | 431 £ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 15 £ | 6 £ | -31 £ | -4 £ | -4 £ | 5 £ | 5 £ | 91 £ | 48 £ | 912 £ | 246 £ | 113 £ | 210 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 13 £ | 29 £ | -27 £ | -16 £ | -5 £ | -9 £ | 10 £ | 10 £ | 58 £ | 104 £ | 400 £ | 274 £ | 32 £ | 217 £ |
| 4. Quartal | ||||||||||||||
| 4. Quartal | -6 £ | -55 £ | -476 £ | -404 £ | 1 £ | -47 £ | 9 £ | -32 £ | 599 £ | 705 £ | 1.455 £ | -245 £ | 206 £ | - |
| Finanzergebnis in Mio. | ||||||||||||||
| Finanzergebnis in Mio. | 5 £ | 203 £ | 462 £ | 397 £ | 128 £ | 201 £ | 123 £ | 25 £ | 61 £ | 54 £ | 107 £ | 517 £ | 318 £ | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 29 £ | 40 £ | -332 £ | -326 £ | -84 £ | -106 £ | 34 £ | -148 £ | -615 £ | 763 £ | 2.241 £ | 302 £ | 334 £ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 2 £ | 5 £ | 8 £ | -17 £ | 4 £ | -16 £ | 13 £ | -1.168 £ | 62 £ | 862 £ | 372 £ | 137 £ | 367 £ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 71 £ | -7 £ | -27 £ | -44 £ | -7 £ | -33 £ | -14 £ | 36 £ | 167 £ | 880 £ | -123 £ | 53 £ | 146 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 2 £ | 35 £ | 8 £ | 56 £ | -7 £ | -18 £ | 5 £ | -16 £ | 21 £ | 235 £ | 287 £ | 127 £ | -6 £ | 154 £ |
| 4. Quartal | ||||||||||||||
| 4. Quartal | -8 £ | -68 £ | -338 £ | -364 £ | -16 £ | -85 £ | 77 £ | -122 £ | 551 £ | 300 £ | 212 £ | -73 £ | 151 £ | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -64 £ | -105 £ | -308 £ | -205 £ | -30 £ | -79 £ | -84 £ | -122 £ | -148 £ | 143 £ | 1.209 £ | 86 £ | 181 £ | - |
| Ergebnis nach Steuer in Mio. | ||||||||||||||
| Ergebnis nach Steuer in Mio. | 93 £ | 145 £ | -25 £ | -121 £ | -54 £ | -26 £ | 118 £ | -25 £ | -467 £ | 621 £ | 1.032 £ | 216 £ | 153 £ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 3 £ | 16 £ | -26 £ | 18 £ | 11 £ | 5 £ | 16 £ | -796 £ | 36 £ | 862 £ | 372 £ | 137 £ | 367 £ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 54 £ | 1 £ | 40 £ | -11 £ | 13 £ | -14 £ | 2 £ | 25 £ | 81 £ | 880 £ | -123 £ | 53 £ | 146 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 5 £ | 43 £ | 8 £ | 43 £ | -71 £ | 4 £ | 12 £ | -6 £ | 13 £ | 111 £ | 287 £ | 127 £ | -6 £ | 98 £ |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 45 £ | 44 £ | -50 £ | -178 £ | 11 £ | -54 £ | 116 £ | -27 £ | 355 £ | 198 £ | 212 £ | -73 £ | 151 £ | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||
| Umlaufvermögen in Mio. | 229 £ | 438 £ | 466 £ | 383 £ | 225 £ | 220 £ | 196 £ | 339 £ | 284 £ | 561 £ | 989 £ | 846 £ | 976 £ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 231 £ | 427 £ | 344 £ | 350 £ | 176 £ | 253 £ | 18 £ | 630 £ | 243 £ | 829 £ | 820 £ | 938 £ | 1.259 £ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 345 £ | 514 £ | 389 £ | 365 £ | 216 £ | 160 £ | - | 442 £ | 284 £ | 761 £ | 879 £ | 822 £ | 1.458 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 257 £ | 443 £ | 496 £ | 348 £ | 314 £ | 198 £ | 30 £ | 207 £ | 350 £ | 308 £ | 980 £ | 797 £ | 1.033 £ | 1.523 £ |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 229 £ | 438 £ | 466 £ | 383 £ | 225 £ | 220 £ | 196 £ | 342 £ | 285 £ | 561 £ | 989 £ | 846 £ | 976 £ | - |
| Anlagevermögen in Mio. | ||||||||||||||
| Anlagevermögen in Mio. | 682 £ | 1.540 £ | 1.893 £ | 1.680 £ | 1.706 £ | 1.795 £ | 1.964 £ | 4.657 £ | 3.981 £ | 4.171 £ | 5.771 £ | 5.401 £ | 7.299 £ | - |
| Aktiva in Mio. | ||||||||||||||
| Aktiva in Mio. | 934 £ | 1.979 £ | 2.359 £ | 2.063 £ | 1.931 £ | 2.015 £ | 2.160 £ | 4.996 £ | 4.265 £ | 4.732 £ | 6.760 £ | 6.247 £ | 8.275 £ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 206 £ | 485 £ | 419 £ | 284 £ | 245 £ | 322 £ | 219 £ | 431 £ | 407 £ | 1.507 £ | 1.251 £ | 1.072 £ | 1.433 £ | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||||
| langfristiges Fremdkapital in Mio. | - | 640 £ | 1.095 £ | 986 £ | 942 £ | 973 £ | 1.078 £ | 3.583 £ | 3.315 £ | 2.548 £ | 3.051 £ | 2.730 £ | 3.802 £ | - |
| Fremdkapital in Mio. | ||||||||||||||
| Fremdkapital in Mio. | 206 £ | 1.125 £ | 1.514 £ | 1.270 £ | 1.187 £ | 1.295 £ | 1.297 £ | 4.015 £ | 3.722 £ | 4.055 £ | 4.302 £ | 3.802 £ | 5.235 £ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 411 £ | 1.180 £ | 1.411 £ | 1.244 £ | 1.130 £ | 1.254 £ | - | 3.347 £ | 3.261 £ | 4.378 £ | 3.853 £ | 3.892 £ | 5.228 £ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 994 £ | 1.338 £ | 1.450 £ | 1.298 £ | 1.181 £ | 1.180 £ | - | 3.137 £ | 3.408 £ | 5.684 £ | 3.853 £ | 3.868 £ | 5.579 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 373 £ | 1.151 £ | 1.726 £ | 1.363 £ | 1.270 £ | 1.290 £ | - | 1.313 £ | 3.069 £ | 3.697 £ | 5.514 £ | 3.949 £ | 4.220 £ | 8.706 £ |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 206 £ | 1.125 £ | 1.514 £ | 1.270 £ | 1.187 £ | 1.295 £ | 1.297 £ | 3.529 £ | 3.304 £ | 4.055 £ | 4.302 £ | 3.802 £ | 5.235 £ | - |
| 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. | 728 £ | 854 £ | 845 £ | 793 £ | 744 £ | 720 £ | 863 £ | 981 £ | 542 £ | 677 £ | 2.457 £ | 2.444 £ | 3.040 £ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 610 £ | 879 £ | 820 £ | 812 £ | 756 £ | 726 £ | 863 £ | 976 £ | 930 £ | 1.630 £ | 2.507 £ | 2.546 £ | 2.821 £ |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 757 £ | 882 £ | 861 £ | 801 £ | 770 £ | 711 £ | - | 851 £ | 922 £ | 2.074 £ | 2.512 £ | 2.458 £ | 2.708 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 558 £ | 812 £ | 893 £ | 905 £ | 731 £ | 774 £ | 711 £ | 933 £ | 797 £ | 856 £ | 2.130 £ | 2.432 £ | 2.396 £ | 2.634 £ |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 606 £ | 854 £ | 845 £ | 793 £ | 744 £ | 720 £ | 863 £ | 1.466 £ | 961 £ | 677 £ | 2.457 £ | 2.444 £ | 3.040 £ | - |
| Passiva in Mio. | ||||||||||||||
| Passiva in Mio. | 934 £ | 1.979 £ | 2.359 £ | 2.063 £ | 1.931 £ | 2.015 £ | 2.160 £ | 4.996 £ | 4.265 £ | 4.732 £ | 6.760 £ | 6.247 £ | 8.275 £ | - |
Quelle: Leeway